Icon Advisers’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,400	Closed	-$867K	–	163
2022 Q2	$867K	Sell	11,400 -2,100	-16%	-$160K	0.2%	133
2022 Q1	$1.18M	Sell	13,500 -100	-0.7%	-$8.74K	0.2%	147
2021 Q4	$1.34M	Hold	13,600	–	–	0.21%	140
2021 Q3	$1.32M	Hold	13,600	–	–	0.22%	141
2021 Q2	$1.25M	Sell	13,600 -38,200	-74%	-$3.5M	0.2%	141
2021 Q1	$4.02M	Hold	51,800	–	–	0.63%	56
2020 Q4	$3.55M	Sell	51,800 -13,800	-21%	-$946K	0.64%	51
2020 Q3	$3.17M	Hold	65,600	–	–	0.62%	62
2020 Q2	$3.17M	Hold	65,600	–	–	0.62%	48
2020 Q1	$2.23M	Hold	65,600	–	–	0.49%	66
2019 Q4	$3.35M	Hold	65,600	–	–	0.48%	68
2019 Q3	$2.8M	Hold	65,600	–	–	0.41%	81
2019 Q2	$2.87M	Hold	65,600	–	–	0.27%	97
2019 Q1	$2.77M	Hold	65,600	–	–	0.28%	93
2018 Q4	$2.6M	Hold	65,600	–	–	0.27%	100
2018 Q3	$3.06M	Sell	65,600 -169,718	-72%	-$7.9M	0.26%	101
2018 Q2	$11.2M	Buy	235,318 +100	+0%	+$4.74K	0.84%	40
2018 Q1	$12.7M	Buy	235,218 +169,718	+259%	+$9.16M	0.96%	29
2017 Q4	$3.44M	Buy	65,500 +3,600	+6%	+$189K	0.24%	111
2017 Q3	$2.98M	Hold	61,900	–	–	0.21%	142
2017 Q2	$2.76M	Buy	61,900 +17,300	+39%	+$771K	0.19%	157
2017 Q1	$1.91M	Buy	+44,600	New	+$1.91M	0.13%	202
2016 Q3	–	Sell	-13,700	Closed	-$356K	–	439
2016 Q2	$356K	Sell	13,700 -13,000	-49%	-$338K	0.02%	338
2016 Q1	$668K	Hold	26,700	–	–	0.05%	263
2015 Q4	$849K	Buy	+26,700	New	+$849K	0.06%	255