Liberty Mutual Group Asset Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,486	Closed	-$2.54M	–	508
2018 Q3	$2.54M	Hold	54,486	–	–	0.05%	116
2018 Q2	$2.58M	Sell	54,486 -1,877	-3%	-$98.1K	0.07%	102
2018 Q1	$3.04M	Hold	56,363	–	–	0.09%	94
2017 Q4	$2.96M	Sell	56,363 -4,575	-8%	-$231K	0.09%	98
2017 Q3	$2.94M	Sell	60,938 -32,539	-35%	-$1.51M	0.16%	102
2017 Q2	$4.17M	Buy	93,477 +8,873	+10%	+$383K	0.17%	101
2017 Q1	$3.62M	Sell	84,604 -24,025	-22%	-$1.07M	0.14%	134
2016 Q4	$4.59M	Sell	108,629 -20,117	-16%	-$761K	0.16%	99
2016 Q3	$4.13M	Buy	128,746 +18,921	+17%	+$564K	0.15%	114
2016 Q2	$2.85M	Buy	109,825 +9,773	+10%	+$256K	0.1%	183
2016 Q1	$2.5M	Buy	100,052 +9,088	+10%	+$232K	0.1%	205
2015 Q4	$2.89M	Buy	90,964 +14,625	+19%	+$486K	0.12%	232
2015 Q3	$2.4M	Buy	76,339 +617	+0.8%	+$22.5K	0.09%	244
2015 Q2	$2.94M	Sell	75,722 -29,977	-28%	-$1.14M	0.1%	204
2015 Q1	$3.77M	Buy	105,699 +1,373	+1%	+$49.3K	0.12%	169
2014 Q4	$4.05M	Buy	104,326 +673	+0.6%	+$23.9K	0.13%	140
2014 Q3	$3.58M	Buy	103,653 +3,304	+3%	+$110K	0.12%	173
2014 Q2	$3.25M	Buy	100,349 +3,852	+4%	+$119K	0.1%	197
2014 Q1	$3.01M	Buy	96,497 +8,953	+10%	+$277K	0.1%	200
2013 Q4	$2.75M	Buy	87,544 +3,581	+4%	+$106K	0.1%	209
2013 Q3	$2.26M	Buy	83,963 +18,450	+28%	+$495K	0.09%	252
2013 Q2	$1.6M	Buy	+65,513	New	+$1.55M	0.06%	397