INVST’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,346	Closed	-$423K	–	203
2021 Q3	$423K	Buy	4,346 +267	+7%	+$26K	0.07%	122
2021 Q2	$372K	Buy	4,079 +949	+30%	+$86.5K	0.06%	129
2021 Q1	$258K	Buy	+3,130	New	+$258K	0.04%	166