Richard Bernstein Advisors’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,369	Closed	-$1.61M	–	261
2022 Q1	$1.61M	Hold	18,369	–	–	0.03%	214
2021 Q4	$1.8M	Hold	18,369	–	–	0.03%	212
2021 Q3	$1.79M	Hold	18,369	–	–	0.04%	218
2021 Q2	$1.68M	Hold	18,369	–	–	0.03%	214
2021 Q1	$1.43M	Hold	18,369	–	–	0.03%	232
2020 Q4	$1.26M	Hold	18,369	–	–	0.03%	226
2020 Q3	$888K	Hold	18,369	–	–	0.02%	200
2020 Q2	$887K	Hold	18,369	–	–	0.03%	203
2020 Q1	$624K	Hold	18,369	–	–	0.02%	178
2019 Q4	$939K	Sell	18,369 -44,137	-71%	-$2.26M	0.03%	198
2019 Q3	$2.67M	Hold	62,506	–	–	0.09%	167
2019 Q2	$2.74M	Sell	62,506 -26,929	-30%	-$1.18M	0.09%	164
2019 Q1	$3.77M	Hold	89,435	–	–	0.12%	140
2018 Q4	$3.55M	Hold	89,435	–	–	0.13%	151
2018 Q3	$4.17M	Hold	89,435	–	–	0.12%	181
2018 Q2	$4.24M	Sell	89,435 -21,360	-19%	-$1.01M	0.14%	152
2018 Q1	$5.98M	Buy	110,795 +11,197	+11%	+$604K	0.21%	84
2017 Q4	$5.23M	Buy	99,598 +10,163	+11%	+$533K	0.23%	92
2017 Q3	$4.31M	Hold	89,435	–	–	0.3%	99
2017 Q2	$3.99M	Hold	89,435	–	–	0.3%	94
2017 Q1	$3.83M	Hold	89,435	–	–	0.3%	111
2016 Q4	$3.78M	Hold	89,435	–	–	0.32%	111
2016 Q3	$2.87M	Hold	89,435	–	–	0.27%	131
2016 Q2	$2.32M	Hold	89,435	–	–	0.22%	188
2016 Q1	$2.24M	Buy	+89,435	New	+$2.24M	0.22%	209
2015 Q1	–	Sell	-15,929	Closed	-$618K	–	289
2014 Q4	$618K	Hold	15,929	–	–	0.06%	224
2014 Q3	$551K	Hold	15,929	–	–	0.06%	231
2014 Q2	$515K	Hold	15,929	–	–	0.06%	229
2014 Q1	$497K	Hold	15,929	–	–	0.07%	226
2013 Q4	$500K	Hold	15,929	–	–	0.1%	225
2013 Q3	$429K	Hold	15,929	–	–	0.13%	215
2013 Q2	$389K	Buy	+15,929	New	+$389K	0.13%	212