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20023816Parsed

DLois Frankel · House · ptr · filed Oct 10, 2023

Official filing metadata

Filer (as printed)
Hon. Lois Frankel
Office (as printed)
FL22
Chamber
House
Filing type
ptr
Filing date
Oct 10, 2023
Filing year
2023
Document format
pdf

Processing (ours)

Status
Parsed
Rows parsed
103
Parser version
house_pdf_v1
Fetched
Sep 9, 2026
Parsed
Sep 9, 2026
Internal id
3333

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 · 103

Left: official, as printed · Right: normalized
Raw filing rows beside their normalized interpretation
Official · as printed in the filingNormalized · our interpretation
#OwnerAssetTickerTypeTx dateNotifiedAmountConf.TickerTypeOwnerTx dateAmountClassFlags
1—A.O. Smith Corporation (AOS) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
AOSS09/08/202310/06/2023$1,001 - $15,0001.00AOS0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
2—AbbVie Inc. (ABBV) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
ABBVP09/06/202310/06/2023$1,001 - $15,0001.00ABBV0.98BuyBuySelfSep 6, 2023$1,001 - $15,000mid $8KStockmodelled
3—AbbVie Inc. (ABBV) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
ABBVP08/30/202310/06/2023$1,001 - $15,0001.00ABBV0.98BuyBuySelfAug 30, 2023$1,001 - $15,000mid $8KStockmodelled
4—AbbVie Inc. (ABBV) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
ABBVS09/08/202310/06/2023$1,001 - $15,0001.00ABBV0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
5—Accenture plc Class A Ordinary Shares (ACN) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
ACNS09/08/202310/06/2023$1,001 - $15,0001.00ACN0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
6—Alexandria Real Estate Equities, Inc. (ARE) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ARES09/08/202310/06/2023$1,001 - $15,0001.00ARE0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
7—Alliant Energy Corporation (LNT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
LNTS09/08/202310/06/2023$1,001 - $15,0001.00LNT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
8—American Express Company (AXP) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
AXPS09/08/202310/06/2023$1,001 - $15,0001.00AXP0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
9—Americold Realty Trust, Inc. (COLD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
COLDS09/08/202310/06/2023$1,001 - $15,0001.00COLD0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
10—Analog Devices, Inc. (ADI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ADIS09/08/202310/06/2023$1,001 - $15,0001.00ADI0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
11—Aon plc Class A Ordinary Shares (AON) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
AONS09/08/202310/06/2023$15,001 - $50,0001.00AON0.98SellSellSelfSep 8, 2023$15,001 - $50,000mid $32.5KStockmodelled
12—Autodesk, Inc. (ADSK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ADSKS09/08/202310/06/2023$1,001 - $15,0001.00ADSK0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
13—Avery Dennison Corporation (AVY) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
AVYS09/08/202310/06/2023$1,001 - $15,0001.00AVY0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
14—Bio-Rad Laboratories, Inc. Class A (BIO) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
BIOS09/08/202310/06/2023$1,001 - $15,0001.00BIO0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
15—Booz Allen Hamilton Holding Corporation (BAH) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
BAHS09/08/202310/06/2023$1,001 - $15,0001.00BAH0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
16—Boston Scientific Corporation (BSX) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
BSXS09/08/202310/06/2023$1,001 - $15,0001.00BSX0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
17—Boston Scientific Corporation (BSX) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
BSXS09/08/202310/06/2023$1,001 - $15,0001.00BSX0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
18—Broadridge Financial Solutions, Inc. (BR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
BRS09/08/202310/06/2023$1,001 - $15,0001.00BR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
19—BWX Technologies, Inc. (BWXT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
BWXTS09/08/202310/06/2023$1,001 - $15,0001.00BWXT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
20—Caseys General Stores, Inc. (CASY) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
CASYS09/08/202310/06/2023$1,001 - $15,0001.00CASY0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
21—Cboe Global Markets, Inc. (CBOE) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
CBOES09/08/202310/06/2023$1,001 - $15,0001.00CBOE0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
22—Charles River Laboratories International, Inc. (CRL) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
CRLS09/08/202310/06/2023$1,001 - $15,0001.00CRL0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
23—Chubb Limited (CB) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
CBS09/08/202310/06/2023$1,001 - $15,0001.00CB0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
24—Citigroup, Inc. (C) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
CS09/08/202310/06/2023$1,001 - $15,0001.00C0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
25—Comcast Corporation - Class A (CMCSA) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
CMCSAS09/08/202310/06/2023$15,001 - $50,0001.00CMCSA0.98SellSellSelfSep 8, 2023$15,001 - $50,000mid $32.5KStockmodelled
26—ConocoPhillips (COP) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
COPS09/08/202310/06/2023$15,001 - $50,0001.00COP0.98SellSellSelfSep 8, 2023$15,001 - $50,000mid $32.5KStockmodelled
27—Diageo plc (DEO) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
DEOS09/08/202310/06/2023$1,001 - $15,0001.00DEO0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
28—Diamondback Energy, Inc. (FANG) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
FANGS09/08/202310/06/2023$1,001 - $15,0001.00FANG0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
29—Dollar General Corporation (DG) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
DGS09/01/202310/06/2023$1,001 - $15,0001.00DG0.98SellSellSelfSep 1, 2023$1,001 - $15,000mid $8KStockmodelled
30—Dominion Energy, Inc. (D) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
DS09/08/202310/06/2023$1,001 - $15,0001.00D0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
31—Dorman Products, Inc. (DORM) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
DORMS09/08/202310/06/2023$1,001 - $15,0001.00DORM0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
32—Duke Energy Corporation (DUK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
DUKS09/08/202310/06/2023$1,001 - $15,0001.00DUK0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
33—DuPont de Nemours, Inc. (DD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
DDS09/08/202310/06/2023$1,001 - $15,0001.00DD0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
34—Eaton Corporation, PLC Ordinary Shares (ETN) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
ETNS09/08/202310/06/2023$1,001 - $15,0001.00ETN0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
35—Entergy Corporation (ETR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ETRS09/08/202310/06/2023$1,001 - $15,0001.00ETR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
36—Eversource Energy (ES) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ESS09/08/202310/06/2023$1,001 - $15,0001.00ES0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
37—Expeditors International of Washington, Inc. (EXPD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
EXPDS09/08/202310/06/2023$1,001 - $15,0001.00EXPD0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
38—First American Corporation (FAF) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
FAFS09/08/202310/06/2023$1,001 - $15,0001.00FAF0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
39—Fluor Corporation (FLR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
FLRS09/08/202310/06/2023$1,001 - $15,0001.00FLR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
40—Gartner, Inc. (IT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ITS09/08/202310/06/2023$1,001 - $15,0001.00IT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
41—General Dynamics Corporation (GD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
GDS09/08/202310/06/2023$1,001 - $15,0001.00GD0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
42—Globe Life Inc. (GL) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
GLS09/08/202310/06/2023$1,001 - $15,0001.00GL0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
43—Halliburton Company (HAL) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
HALS09/08/202310/06/2023$1,001 - $15,0001.00HAL0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
44—Hess Corporation (HES) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
HESS09/08/202310/06/2023$1,001 - $15,0001.00—0.60SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockReviewnot modelled
45—Honeywell International Inc. (HON) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
HONS09/08/202310/06/2023$1,001 - $15,0001.00HON0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
46—Hubbell Inc (HUBB) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
HUBBS09/08/202310/06/2023$1,001 - $15,0001.00HUBB0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
47—Illinois Tool Works Inc. (ITW) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
ITWS09/08/202310/06/2023$1,001 - $15,0001.00ITW0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
48—Johnson & Johnson (JNJ) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
JNJS09/08/202310/06/2023$1,001 - $15,0001.00JNJ0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
49—Johnson Controls International plc Ordinary Share (JCI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
JCIS (partial)09/06/202310/06/2023$1,001 - $15,0001.00JCI0.98PartialPartial saleSelfSep 6, 2023$1,001 - $15,000mid $8KStockmodelled
50—Johnson Controls International plc Ordinary Share (JCI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
JCIS (partial)08/31/202310/06/2023$1,001 - $15,0001.00JCI0.98PartialPartial saleSelfAug 31, 2023$1,001 - $15,000mid $8KStockmodelled
51—Johnson Controls International plc Ordinary Share (JCI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
JCIS (partial)08/30/202310/06/2023$1,001 - $15,0001.00JCI0.98PartialPartial saleSelfAug 30, 2023$1,001 - $15,000mid $8KStockmodelled
52—JP Morgan Chase & Co. (JPM) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
JPMS09/08/202310/06/2023$15,001 - $50,0001.00JPM0.98SellSellSelfSep 8, 2023$15,001 - $50,000mid $32.5KStockmodelled
53—Kenvue Inc. (KVUE) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
KVUES09/08/202310/06/2023$1,001 - $15,0001.00KVUE0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
54—KKR & Co. Inc. (KKR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
KKRS09/08/202310/06/2023$1,001 - $15,0001.00KKR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
55—KLA Corporation (KLAC) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
KLACS09/08/202310/06/2023$1,001 - $15,0001.00KLAC0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
56—Lamar Advertising Company - Class A (LAMR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
LAMRS09/08/202310/06/2023$1,001 - $15,0001.00LAMR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
57—Liberty Broadband Corporation - Class C (LBRDK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
LBRDKS09/08/202310/06/2023$1,001 - $15,0001.00LBRDK0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
58—LKQ Corporation (LKQ) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
LKQS09/08/202310/06/2023$1,001 - $15,0001.00LKQ0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
59—Lowe's Companies, Inc. (LOW) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
LOWS09/08/202310/06/2023$1,001 - $15,0001.00LOW0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
60—M&T Bank Corporation (MTB) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
MTBS09/08/202310/06/2023$1,001 - $15,0001.00MTB0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
61—Markel Group Inc. (MKL) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
MKLS09/08/202310/06/2023$1,001 - $15,0001.00MKL0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
62—Marriott International - Class A (MAR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
MARS09/08/202310/06/2023$1,001 - $15,0001.00MAR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
63—Marsh & McLennan Companies, Inc. (MMC) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
MMCS09/08/202310/06/2023$1,001 - $15,0001.00MRSH0.95SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockReviewmodelled
64—McKesson Corporation (MCK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
MCKS09/08/202310/06/2023$1,001 - $15,0001.00MCK0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
65—McKesson Corporation (MCK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
MCKS09/08/202310/06/2023$1,001 - $15,0001.00MCK0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
66—Merck & Company, Inc. Common Stock (MRK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
MRKS (partial)09/06/202310/06/2023$1,001 - $15,0001.00MRK0.98PartialPartial saleSelfSep 6, 2023$1,001 - $15,000mid $8KStockmodelled
67—Merck & Company, Inc. Common Stock (MRK) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
MRKS09/08/202310/06/2023$1,001 - $15,0001.00MRK0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
68—Morgan Stanley (MS) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
MSS09/08/202310/06/2023$1,001 - $15,0001.00MS0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
69—Nasdaq, Inc. (NDAQ) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
NDAQS09/08/202310/06/2023$1,001 - $15,0001.00NDAQ0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
70—National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
NSAS09/08/202310/06/2023$1,001 - $15,0001.00NSA0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
71—Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
NSRGYS09/08/202310/06/2023$1,001 - $15,0001.00NSRGY0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
72—Norfolk Southern Corporation (NSC) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
NSCS09/08/202310/06/2023$1,001 - $15,0001.00NSC0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
73—Northrop Grumman Corporation (NOC) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
NOCS09/08/202310/06/2023$1,001 - $15,0001.00NOC0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
74—NXP Semiconductors N.V. (NXPI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
NXPIS09/08/202310/06/2023$1,001 - $15,0001.00NXPI0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
75—PACCAR Inc. (PCAR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PCARS09/08/202310/06/2023$1,001 - $15,0001.00PCAR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
76—PACCAR Inc. (PCAR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PCARP09/07/202310/06/2023$1,001 - $15,0001.00PCAR0.98BuyBuySelfSep 7, 2023$1,001 - $15,000mid $8KStockmodelled
77—PACCAR Inc. (PCAR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PCARP09/06/202310/06/2023$1,001 - $15,0001.00PCAR0.98BuyBuySelfSep 6, 2023$1,001 - $15,000mid $8KStockmodelled
78—Pepsico, Inc. (PEP) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PEPS09/08/202310/06/2023$1,001 - $15,0001.00PEP0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
79—Pfizer, Inc. (PFE) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PFES09/08/202310/06/2023$1,001 - $15,0001.00PFE0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
80—Pioneer Natural Resources Company (PXD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PXDS09/08/202310/06/2023$1,001 - $15,0001.00—0.60SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockReviewnot modelled
81—PNC Financial Services Group, Inc. (PNC) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PNCS09/08/202310/06/2023$1,001 - $15,0001.00PNC0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
82—Portland General Electric Co (POR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
PORS09/08/202310/06/2023$1,001 - $15,0001.00POR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
83—Progressive Corporation (PGR) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PGRS09/08/202310/06/2023$1,001 - $15,0001.00PGR0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
84—ProLogis, Inc. (PLD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
PLDS09/08/202310/06/2023$15,001 - $50,0001.00PLD0.98SellSellSelfSep 8, 2023$15,001 - $50,000mid $32.5KStockmodelled
85—Royal Gold, Inc. (RGLD) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
RGLDS09/08/202310/06/2023$1,001 - $15,0001.00RGLD0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
86—Sherwin-Williams Company (SHW) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
SHWS09/08/202310/06/2023$1,001 - $15,0001.00SHW0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
87—Southern Company (SO) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
SOS09/08/202310/06/2023$1,001 - $15,0001.00SO0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
88—SS&C Technologies Holdings, Inc. (SSNC) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
SSNCS09/08/202310/06/2023$1,001 - $15,0001.00SSNC0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
89—Sun Communities, Inc. (SUI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
SUIS09/08/202310/06/2023$1,001 - $15,0001.00SUI0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
90—Target Corporation (TGT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
TGTS09/08/202310/06/2023$1,001 - $15,0001.00TGT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
91—TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
TELS09/08/202310/06/2023$1,001 - $15,0001.00TEL0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
92—Texas Instruments Incorporated (TXN) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
TXNS09/08/202310/06/2023$1,001 - $15,0001.00TXN0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
93—The Cigna Group (CI) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
CIS09/08/202310/06/2023$15,001 - $50,0001.00CI0.98SellSellSelfSep 8, 2023$15,001 - $50,000mid $32.5KStockmodelled
94—The Hershey Company (HSY) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
HSYS09/08/202310/06/2023$1,001 - $15,0001.00HSY0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
95—Thermo Fisher Scientific Inc (TMO) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
TMOS09/08/202310/06/2023$1,001 - $15,0001.00TMO0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
96—Trane Technologies plc (TT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
TTS09/08/202310/06/2023$1,001 - $15,0001.00TT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
97—Ulta Beauty, Inc. (ULTA) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
ULTAS09/08/202310/06/2023$1,001 - $15,0001.00ULTA0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
98—Union Pacific Corporation (UNP) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X141
UNPS09/08/202310/06/2023$1,001 - $15,0001.00UNP0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
99—Vontier Corporation (VNT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
VNTS09/08/202310/06/2023$1,001 - $15,0001.00VNT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
100—W.R. Berkley Corporation (WRB) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
WRBS09/08/202310/06/2023$1,001 - $15,0001.00WRB0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
101—Waters Corporation (WAT) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
WATS09/08/202310/06/2023$1,001 - $15,0001.00WAT0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
102—Watsco, Inc. (WSO) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
WSOS09/08/202310/06/2023$1,001 - $15,0001.00WSO0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled
103—Xcel Energy Inc. (XEL) [ST]
filing_status: New | subholding_of: Morgan Stanley IRA - X142
XELS09/08/202310/06/2023$1,001 - $15,0001.00XEL0.98SellSellSelfSep 8, 2023$1,001 - $15,000mid $8KStockmodelled