Morgan Stanley’s Stran & Co SWAG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-90	Closed	-$157	–	7702
2023 Q1	$157	Buy	+90	New	+$157	﹤0.01%	7536
2022 Q1	–	Sell	-6	Closed	–	–	8111
2021 Q4	$0	Buy	+6	New	–	﹤0.01%	8103