Keeley-Teton Advisors’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,892	Closed	-$693K	–	370
2023 Q1	$693K	Buy	7,892 +3,775	+92%	+$331K	0.09%	260
2022 Q4	$350K	Hold	4,117	–	–	0.04%	325
2022 Q3	$325K	Buy	+4,117	New	+$325K	0.04%	318