Official filing metadata
- Filer (as printed)
- Hon. Josh Gottheimer
- Office (as printed)
- NJ05
- Chamber
- House
- Filing type
- ptr
- Filing date
- Dec 9, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 62
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 1411
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 62
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | JT | Advanced Micro devices, Inc. (AMd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | AMD0.95 | PartialPartial sale | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | JT | Advanced Micro devices, Inc. (AMd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | AMD0.95 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | Alibaba Group Holding Limited American depositary Shares each representing eight Ordinary share (bAbA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 4 | JT | Align Technology, Inc. (ALGN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ALGN | P | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | JT | Align Technology, Inc. (ALGN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ALGN | P | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Alnylam Pharmaceuticals, Inc. (ALNY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ALNY | S | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | ALNY0.98 | SellSell | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | JT | Amphenol Corporation (APH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | APH | P | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | APH0.98 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | Atlassian Corporation Plc - Class A Ordinary Shares (TEAM) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TEAM | S | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TEAM0.98 | SellSell | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | Atlassian Corporation Plc - Class A Ordinary Shares (TEAM) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TEAM | S (partial) | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TEAM0.98 | PartialPartial sale | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | Cerence Inc. (CRNC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | CRNC | P | 11/19/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | CRNC0.98 | BuyBuy | Joint | Nov 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | Charles Schwab Corporation (SCHW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SCHW | P | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SCHW0.98 | BuyBuy | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | Cognizant Technology Solutions Corporation - Class A (CTSH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | CTSH | P | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | CTSH0.98 | BuyBuy | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | CryoPort, Inc. (CYRX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | CYRX | S (partial) | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | CYRX0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | JT | Estee Lauder Companies, Inc. (EL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | EL | P | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | EL0.98 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Exact Sciences Corporation (EXAS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | EXAS | P | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | JT | Facebook, Inc. - Class A (Fb) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | META0.92 | PartialPartial sale | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | FedEx Corporation (FdX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | FDX0.95 | BuyBuy | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | Five below, Inc. (FIVE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | FIVE | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | FIVE0.98 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | HCA Healthcare, Inc. (HCA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | HCA | P | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | HCA0.98 | BuyBuy | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | Helen of Troy Limited (HELE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | HELE | S (partial) | 11/19/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | HELE0.98 | PartialPartial sale | Joint | Nov 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | Illumina, Inc. (ILMN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ILMN | S | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | ILMN0.98 | SellSell | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | JT | Lowe's Companies, Inc. (LOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | LOW | P | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | LOW0.98 | BuyBuy | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | JT | MarketAxess Holdings, Inc. (MKTX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MKTX | S (partial) | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | MKTX0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | JT | Match Group, Inc. (MTCH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MTCH | P | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | MTCH0.98 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | McKesson Corporation (MCK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MCK | P | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | JT | MercadoLibre, Inc. (MELI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MELI | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | MELI0.98 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $145; Expires 12/18/2020 | MSFT | P | 11/17/2020 | 12/08/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Nov 17, 2020 | $100,001 - $250,000mid $175K | Option | not modelled |
| 28 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $160; Expires 1/15/2021 | MSFT | P | 11/17/2020 | 12/08/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Nov 17, 2020 | $100,001 - $250,000mid $175K | Option | not modelled |
| 29 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $150; Expires 1/15/2021 | MSFT | P | 11/17/2020 | 12/08/2020 | $250,001 - $500,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Nov 17, 2020 | $250,001 - $500,000mid $375K | Option | not modelled |
| 30 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $145; Expires 1/15/2021 | MSFT | P | 11/17/2020 | 12/08/2020 | $500,001 - $1,000,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Nov 17, 2020 | $500,001 - $1,000,000mid $750K | Option | not modelled |
| 31 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $150; Expires 06/18/2021 | MSFT | S | 11/17/2020 | 12/08/2020 | $250,001 - $500,000 | 1.00 | MSFT0.98 | SellSell | Joint | Nov 17, 2020 | $250,001 - $500,000mid $375K | Option | not modelled |
| 32 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $150; Expires 3/19/2021 | MSFT | S | 11/17/2020 | 12/08/2020 | $250,001 - $500,000 | 1.00 | MSFT0.98 | SellSell | Joint | Nov 17, 2020 | $250,001 - $500,000mid $375K | Option | not modelled |
| 33 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $145; Expires 3/19/2021 | MSFT | S | 11/17/2020 | 12/08/2020 | $500,001 - $1,000,000 | 1.00 | MSFT0.98 | SellSell | Joint | Nov 17, 2020 | $500,001 - $1,000,000mid $750K | Option | not modelled |
| 34 | JT | Microsoft Corporation (MSFT) [OP] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Portfolio Management Active Assets Account d ESCRIPTION : Call options; Strike Price $160; Expires 2/19/2021 | MSFT | S | 11/17/2020 | 12/08/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | SellSell | Joint | Nov 17, 2020 | $100,001 - $250,000mid $175K | Option | not modelled |
| 35 | JT | Netflix, Inc. (NFLX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | NFLX | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | NFLX0.98 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | JT | NVIdIA Corporation (NVdA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | NVDA0.95 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | NVIdIA Corporation (NVdA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | NVDA0.95 | PartialPartial sale | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | Pinterest, Inc. Class A (PINS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | PINS | P | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | PINS0.98 | BuyBuy | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | JT | QUALCOMM Incorporated (QCOM) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | QCOM | P | 11/12/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | QCOM0.98 | BuyBuy | Joint | Nov 12, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | QUALCOMM Incorporated (QCOM) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | QCOM | P | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | QCOM0.98 | BuyBuy | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | JT | Quidel Corporation (QdEL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 42 | JT | Ritchie bros. Auctioneers Incorporated (RbA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 43 | JT | Sarepta Therapeutics, Inc. (SRPT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SRPT | S | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SRPT0.98 | SellSell | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | ServiceNow, Inc. (NOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | NOW | S (partial) | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | ServiceNow, Inc. (NOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | NOW | S (partial) | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | NOW0.98 | PartialPartial sale | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | Snap Inc. Class A (SNAP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SNAP | P | 11/02/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SNAP0.98 | BuyBuy | Joint | Nov 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | Snap Inc. Class A (SNAP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SNAP | P | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SNAP0.98 | BuyBuy | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | Snowflake Inc. Class A (SNOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SNOW | P | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SNOW0.98 | BuyBuy | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Snowflake Inc. Class A (SNOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SNOW | S | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SNOW0.98 | SellSell | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Spotify Technology S.A. Ordinary Shares (SPOT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SPOT | P | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | SPOT0.98 | BuyBuy | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 11/06/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Nov 6, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 11/11/2019 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Nov 11, 2019 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 11/13/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Nov 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | The Trade desk, Inc. - Class A (TTd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TTD0.95 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | Thermo Fisher Scientific Inc (TMO) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TMO | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | TMO0.98 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | Twitter, Inc. (TWTR) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TWTR | P | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 58 | JT | Veeva Systems Inc. Class A (VEEV) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | VEEV | S (partial) | 11/16/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | VEEV0.98 | PartialPartial sale | Joint | Nov 16, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | Viatris Inc. (VTRS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | VTRS | P | 11/19/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | VTRS0.98 | BuyBuy | Joint | Nov 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Virtusa Corporation (VRTU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | VRTU | S | 11/19/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Joint | Nov 19, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 61 | JT | Virtusa Corporation (VRTU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | VRTU | S (partial) | 11/11/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Nov 11, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 62 | JT | Zillow Group, Inc. - Class C Capital Stock (Z) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | Z | P | 11/12/2020 | 12/08/2020 | $1,001 - $15,000 | 1.00 | Z0.98 | BuyBuy | Joint | Nov 12, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |