Morgan Stanley

Morgan Stanley’s QUALITY DISTR INC FLA QLTY Stock Holding History

Morgan Stanley’s Portfolio QLTY Stock Details QLTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$3.66M	Buy
2015 Q1	$1.12M	Sell
2014 Q4	$2.64M	Buy
2014 Q3	$1.35M	Sell
2014 Q2	$2.45M	Buy
2014 Q1	$1.76M	Buy
2013 Q4	$493K	Sell
2013 Q3	$504K	Buy
2013 Q2	$394K	Buy