Morgan Stanley

Morgan Stanley’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Morgan Stanley’s Portfolio CAP.U Stock Details CAP.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$70K	Hold
2021 Q1	$71K	Buy
2020 Q4	$31K	Buy