Official filing metadata
- Filer (as printed)
- Hon. Josh Gottheimer
- Office (as printed)
- NJ05
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 21, 2021
- Filing year
- 2021
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 64
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 2105
row 35: stray text in ['cap']: gfedcb
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 · 64
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 | adidas AG Sponsored AdR (AddYY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S | 03/05/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | —0.90 | SellSell | Joint | Mar 5, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 2 | JT | Airbnb, Inc. - Class A (AbNb) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ABNB0.95 | SellSell | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | Align Technology, Inc. (ALGN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ALGN | P | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | JT | Allegiant Travel Company (ALGT) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ALGT | S (partial) | 03/08/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ALGT0.98 | PartialPartial sale | Joint | Mar 8, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | JT | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | GOOG | P | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | AAPL | S (partial) | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | JT | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | AAPL | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | ASML Holding N.V. - New York Registry Shares (ASML) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ASML | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ASML0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | ASML Holding N.V. - New York Registry Shares (ASML) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ASML | S (partial) | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ASML0.98 | PartialPartial sale | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | bHP Group Limited American depositary Shares (bHP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/05/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | BHP0.95 | BuyBuy | Joint | Mar 5, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | bHP Group Limited American depositary Shares (bHP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/08/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | BHP0.95 | BuyBuy | Joint | Mar 8, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | CACI International, Inc. Class A (CACI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | CACI | S | 03/31/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | CACI0.98 | SellSell | Joint | Mar 31, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | Carvana Co. Class A (CVNA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | CVNA | P | 03/12/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | CVNA0.98 | BuyBuy | Joint | Mar 12, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | JT | Charles Schwab Corporation (SCHW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SCHW | P | 03/17/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | SCHW0.98 | BuyBuy | Joint | Mar 17, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | deere & Company (dE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | DE0.95 | BuyBuy | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | JT | deere & Company (dE) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | DE0.95 | BuyBuy | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | devon Energy Corporation (dVN) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 03/04/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | DVN0.95 | PartialPartial sale | Joint | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | discovery, Inc. - Series A (dISCA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/31/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 31, 2021 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 19 | JT | dominion Energy, Inc. (d) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/08/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | D0.95 | BuyBuy | Joint | Mar 8, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | Elastic N.V. Ordinary Shares (ESTC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ESTC | S | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ESTC0.98 | SellSell | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | Enphase Energy, Inc. (ENPH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ENPH | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ENPH0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | JT | Enphase Energy, Inc. (ENPH) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ENPH | P | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ENPH0.98 | BuyBuy | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | 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 | 03/23/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | EL0.98 | BuyBuy | Joint | Mar 23, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | JT | Etsy, Inc. (ETSY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ETSY | P | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ETSY0.98 | BuyBuy | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | FedEx Corporation (FdX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | FDX0.95 | BuyBuy | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | JT | Freeport-McMoRan, Inc. (FCX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | FCX | P | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | HCA Healthcare, Inc. (HCA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | HCA | P | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | HCA0.98 | BuyBuy | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | JT | Home depot, Inc. (Hd) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S | 03/01/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | HD0.95 | SellSell | Joint | Mar 1, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | JT | Lam Research Corporation (LRCX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | LRCX | S (partial) | 03/31/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | LRCX0.98 | PartialPartial sale | Joint | Mar 31, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | JT | lululemon athletica inc. (LULU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | LULU | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | LULU0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | JT | Magnolia Oil & Gas Corporation Class A (MGY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MGY | P | 03/04/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MGY0.98 | BuyBuy | Joint | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | Magnolia Oil & Gas Corporation Class A (MGY) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MGY | P | 03/31/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MGY0.98 | BuyBuy | Joint | Mar 31, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | 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) | 03/31/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MKTX0.98 | PartialPartial sale | Joint | Mar 31, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | 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) | 03/17/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MKTX0.98 | PartialPartial sale | Joint | Mar 17, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | 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) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 0.70 | MKTX0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 36 | JT | McKesson Corporation (MCK) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MCK | P | 03/23/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Joint | Mar 23, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | MercadoLibre, Inc. (MELI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MELI | S (partial) | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MELI0.98 | PartialPartial sale | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | Moderna, Inc. (MRNA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MRNA | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MRNA0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | JT | Mongodb, Inc. - Class A (Mdb) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MDB0.95 | SellSell | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | Morgan Stanley (MS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | MS | P | 03/17/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | MS0.98 | BuyBuy | Joint | Mar 17, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | JT | Norfolk Southern Corporation (NSC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | NSC | P | 03/23/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | NSC0.98 | BuyBuy | Joint | Mar 23, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | JT | NVIdIA Corporation (NVdA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 03/17/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | NVDA0.95 | PartialPartial sale | Joint | Mar 17, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | NVIdIA Corporation (NVdA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | NVDA0.95 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | QUALCOMM Incorporated (QCOM) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | QCOM | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | QCOM0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | Rogers Corporation (ROG) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ROG | S | 03/09/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ROG0.98 | SellSell | Joint | Mar 9, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | Roku, Inc. - Class A (ROKU) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | ROKU | P | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | ROKU0.98 | BuyBuy | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | S&P Global Inc. (SPGI) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SPGI | S | 03/11/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | SPGI0.98 | SellSell | Joint | Mar 11, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | ServiceNow, Inc. (NOW) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | NOW | S | 03/17/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | NOW0.98 | SellSell | Joint | Mar 17, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Shopify Inc. Class A Subordinate Voting Shares (SHOP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SHOP | S | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | SHOP0.98 | SellSell | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Snap Inc. Class A (SNAP) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SNAP | S (partial) | 03/31/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | SNAP0.98 | PartialPartial sale | Joint | Mar 31, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | Square, Inc. Class A (SQ) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SQ | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 52 | JT | SS&C Technologies Holdings, Inc. (SSNC) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SSNC | P | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | SSNC0.98 | BuyBuy | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | SVb Financial Group (SIVb) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 54 | JT | Synopsys, Inc. (SNPS) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | SNPS | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | SNPS0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | Tapestry, Inc. (TPR) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TPR | P | 03/17/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | TPR0.98 | BuyBuy | Joint | Mar 17, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 03/15/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Mar 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | JT | Tesla, Inc. (TSLA) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TSLA | S (partial) | 03/10/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | TSLA0.98 | PartialPartial sale | Joint | Mar 10, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | The blackstone Group Inc. Class A (bX) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | — | P | 03/22/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | —0.90 | BuyBuy | Joint | Mar 22, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 60 | JT | Twilio Inc. Class A (TWLO) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TWLO | S | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | TWLO0.98 | SellSell | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | Twitter, Inc. (TWTR) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | TWTR | P | 03/16/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Mar 16, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 62 | 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 | 03/04/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | VEEV0.98 | SellSell | Joint | Mar 4, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | JT | Wayfair Inc. Class A (W) [ST] other: F ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Select UMA Account # 1 | W | P | 03/12/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | W0.98 | BuyBuy | Joint | Mar 12, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | 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 | S (partial) | 03/12/2021 | 04/07/2021 | $1,001 - $15,000 | 1.00 | Z0.98 | PartialPartial sale | Joint | Mar 12, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |