Morgan Stanley’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$22.5M Sell
2017
Q4
$23.5M Sell
2017
Q3
$27.4M Sell
2017
Q2
$30.1M Sell
2017
Q1
$33.6M Sell
2016
Q4
$33.3M Sell
2016
Q3
$36.2M Buy
2016
Q2
$21.7M Buy
2016
Q1
$15.9M Buy
2015
Q4
$11.4M Buy
2015
Q3
$6.23M Buy
2015
Q2
$5.3M Sell
2015
Q1
$16.4M Buy
2014
Q4
$13.3M Buy
2014
Q3
$5.91M Buy
2014
Q2
$2.23M Sell
2014
Q1
$2.25M Sell
2013
Q4
$2.24M Buy
2013
Q3
$1.8M Buy
2013
Q2
$975K Buy