Morgan Stanley’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,231	Closed	-$122K	–	6807
2020 Q1	$122K	Sell	1,231 -639	-34%	-$63.3K	﹤0.01%	5101
2019 Q4	$270K	Buy	1,870 +1,212	+184%	+$175K	﹤0.01%	5286
2019 Q3	$79K	Buy	+658	New	+$79K	﹤0.01%	5529