Kintegral Advisory’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Sell	92,161 -139	-0.2%	-$19.6K	1.18%	14
2025 Q1	$10.8M	Sell	92,300 -311	-0.3%	-$36.3K	1.09%	16
2024 Q4	$11.6M	Sell	92,611 -4,314	-4%	-$542K	1.1%	13
2024 Q3	$10.1M	Sell	96,925 -1,270	-1%	-$132K	0.93%	21
2024 Q2	$9.54M	Buy	98,195 +16,286	+20%	+$1.58M	0.92%	19
2024 Q1	$7.71M	Sell	81,909 -255	-0.3%	-$24K	0.77%	29
2023 Q4	$7.66M	Sell	82,164 -523	-0.6%	-$48.8K	0.85%	26
2023 Q3	$6.75M	Sell	82,687 -49	-0.1%	-$4K	0.83%	24
2023 Q2	$7.07M	Hold	82,736	–	–	0.84%	25
2023 Q1	$7.26M	Sell	82,736 -4,445	-5%	-$390K	0.94%	23
2022 Q4	$7.41M	Buy	87,181 +71,841	+468%	+$6.11M	0.98%	20
2022 Q3	$1.21M	Hold	15,340	–	–	0.17%	132
2022 Q2	$1.17M	Buy	15,340 +325	+2%	+$24.7K	0.15%	137
2022 Q1	$1.31M	Buy	15,015 +336	+2%	+$29.4K	0.14%	139
2021 Q4	$1.44M	Hold	14,679	–	–	0.15%	131
2021 Q3	$1.43M	Hold	14,679	–	–	0.17%	128
2021 Q2	$1.35M	Hold	14,679	–	–	0.16%	133
2021 Q1	$1.14M	Hold	14,679	–	–	0.15%	137
2020 Q4	$1.01M	Hold	14,679	–	–	0.14%	140
2020 Q3	$710K	Sell	14,679 -472	-3%	-$22.8K	0.11%	162
2020 Q2	$732K	Hold	15,151	–	–	0.12%	152
2020 Q1	$515K	Buy	15,151 +1,696	+13%	+$57.6K	0.1%	173
2019 Q4	$688K	Hold	13,455	–	–	0.13%	157
2019 Q3	$574K	Hold	13,455	–	–	0.11%	173
2019 Q2	$589K	Hold	13,455	–	–	0.12%	168
2019 Q1	$568K	Buy	13,455 +7,324	+119%	+$309K	0.12%	166
2018 Q4	$243K	Buy	+6,131	New	+$243K	0.07%	206