Steward Partners Investment Advisory’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,692	Closed	-$78K	–	3269
2021 Q2	$78K	Buy	+2,692	New	+$78K	﹤0.01%	2579