XR Securities’s Morgan Stanley MS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	58
2024 Q3	–	Hold	0	–	–	–	80
2024 Q2	–	Hold	0	–	–	–	127
2024 Q1	–	Hold	0	–	–	–	153
2023 Q4	–	Hold	0	–	–	–	152
2023 Q3	–	Hold	0	–	–	–	146
2023 Q2	–	Hold	0	–	–	–	158
2023 Q1	–	Hold	0	–	–	–	213
2022 Q4	–	Sell	-5,137	Closed	-$406K	–	219
2022 Q3	$406K	Buy	5,137 +2,210	+76%	+$175K	0.22%	51
2022 Q2	$223K	Buy	+2,927	New	+$223K	0.07%	80
2022 Q1	–	Hold	0	–	–	–	220
2021 Q4	–	Hold	0	–	–	–	236
2021 Q3	–	Hold	0	–	–	–	210
2021 Q2	–	Sell	-6,655	Closed	-$517K	–	220
2021 Q1	$517K	Buy	+6,655	New	+$517K	0.03%	52
2020 Q4	–	Sell	-4,789	Closed	-$232K	–	200
2020 Q3	$232K	Buy	+4,789	New	+$232K	0.02%	59
2020 Q1	–	Hold	0	–	–	–	153
2019 Q4	–	Hold	0	–	–	–	168
2019 Q3	–	Hold	0	–	–	–	175
2019 Q2	–	Hold	0	–	–	–	197
2019 Q1	–	Hold	0	–	–	–	214
2018 Q4	–	Hold	0	–	–	–	207
2018 Q3	–	Hold	0	–	–	–	213
2018 Q2	–	Hold	0	–	–	–	175