Marble Harbor Investment Counsel’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,375	Closed	-$459K	–	195
2023 Q2	$459K	Sell	5,375 -1,858	-26%	-$159K	0.06%	126
2023 Q1	$635K	Buy	+7,233	New	+$635K	0.08%	111