Morgan Stanley’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	394,299 -67,709	-15%	-$211K	﹤0.01%	5119
2025 Q4	$1.9M	Buy	462,008 +230,878	+100%	+$1.06M	﹤0.01%	4847
2025 Q3	$1.15M	Buy	231,130 +45,300	+24%	+$218K	﹤0.01%	5106
2025 Q2	$929K	Sell	185,830 -196,391	-51%	-$1.01M	﹤0.01%	5134
2025 Q1	$2.2M	Sell	382,221 -328,712	-46%	-$2.09M	﹤0.01%	4542
2024 Q4	$4.35M	Sell	710,933 -3,250,834	-82%	-$20.3M	﹤0.01%	4113
2024 Q3	$23.2M	Sell	3,961,767 -2,537,401	-39%	-$16.7M	﹤0.01%	2656
2024 Q2	$52.4M	Sell	6,499,168 -217,314	-3%	-$1.55M	﹤0.01%	1720
2024 Q1	$46.3M	Sell	6,716,482 -7,075,590	-51%	-$56.7M	﹤0.01%	1829
2023 Q4	$134M	Buy	13,792,072 +9,525,849	+223%	+$88.6M	0.01%	1442
2023 Q3	$42.1M	Buy	4,266,223 +1,002,862	+31%	+$10.4M	﹤0.01%	1738
2023 Q2	$32.5M	Sell	3,263,361 -2,486,662	-43%	-$20.7M	﹤0.01%	1983
2023 Q1	$51.4M	Buy	5,750,023 +4,921,595	+594%	+$49.9M	0.01%	1521
2022 Q4	$7.24M	Buy	828,428 +514,181	+164%	+$5.57M	﹤0.01%	3394
2022 Q3	$4.65M	Sell	314,247 -163,895	-34%	-$2.81M	﹤0.01%	3759
2022 Q2	$7.75M	Sell	478,142 -75,911	-14%	-$1.39M	﹤0.01%	3346
2022 Q1	$12.1M	Buy	554,053 +35,941	+7%	+$964K	﹤0.01%	2682
2021 Q4	$18.3M	Buy	518,112 +187,201	+57%	+$8.81M	﹤0.01%	2257
2021 Q3	$16.8M	Sell	330,911 -6,668	-2%	-$407K	﹤0.01%	2275
2021 Q2	$21.9M	Buy	337,579 +138,319	+69%	+$7.83M	﹤0.01%	2044
2021 Q1	$11.5M	Sell	199,260 -419,726	-68%	-$27.9M	﹤0.01%	2499
2020 Q4	$39.7M	Buy	618,986 +247,393	+67%	+$19.8M	0.01%	1264
2020 Q3	$31M	Buy	+371,593	New	+$32.5M	0.01%	1169