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
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
| 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 | — | A.O. Smith Corporation (AOS) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | AOS | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | AOS0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | ABBV | P | 09/06/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Sep 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | ABBV | P | 08/30/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Aug 30, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | ABBV | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | ACN | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Alexandria Real Estate Equities, Inc. (ARE) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | ARE | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ARE0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Alliant Energy Corporation (LNT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | LNT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | LNT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | American Express Company (AXP) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | AXP | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | AXP0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Americold Realty Trust, Inc. (COLD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | COLD | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | COLD0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Analog Devices, Inc. (ADI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | ADI | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ADI0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | AON | S | 09/08/2023 | 10/06/2023 | $15,001 - $50,000 | 1.00 | AON0.98 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 12 | — | Autodesk, Inc. (ADSK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | ADSK | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ADSK0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Avery Dennison Corporation (AVY) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | AVY | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | AVY0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Bio-Rad Laboratories, Inc. Class A (BIO) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | BIO | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | BIO0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Booz Allen Hamilton Holding Corporation (BAH) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | BAH | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | BAH0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Boston Scientific Corporation (BSX) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | BSX | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Boston Scientific Corporation (BSX) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | BSX | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Broadridge Financial Solutions, Inc. (BR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | BR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | BR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | BWX Technologies, Inc. (BWXT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | BWXT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | BWXT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Caseys General Stores, Inc. (CASY) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | CASY | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | CASY0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Cboe Global Markets, Inc. (CBOE) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | CBOE | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | CBOE0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Charles River Laboratories International, Inc. (CRL) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | CRL | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | CRL0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Chubb Limited (CB) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | CB | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | CB0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Citigroup, Inc. (C) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | C | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | C0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Comcast Corporation - Class A (CMCSA) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | CMCSA | S | 09/08/2023 | 10/06/2023 | $15,001 - $50,000 | 1.00 | CMCSA0.98 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | — | ConocoPhillips (COP) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | COP | S | 09/08/2023 | 10/06/2023 | $15,001 - $50,000 | 1.00 | COP0.98 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | — | Diageo plc (DEO) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | DEO | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | DEO0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Diamondback Energy, Inc. (FANG) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | FANG | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | FANG0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Dollar General Corporation (DG) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | DG | S | 09/01/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | DG0.98 | SellSell | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Dominion Energy, Inc. (D) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | D | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | D0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Dorman Products, Inc. (DORM) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | DORM | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | DORM0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | DUK | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | DUK0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | DuPont de Nemours, Inc. (DD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | DD | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | DD0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | ETN | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ETN0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Entergy Corporation (ETR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | ETR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ETR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Eversource Energy (ES) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | ES | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ES0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Expeditors International of Washington, Inc. (EXPD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | EXPD | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | EXPD0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | First American Corporation (FAF) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | FAF | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | FAF0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | Fluor Corporation (FLR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | FLR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | FLR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | Gartner, Inc. (IT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | IT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | IT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | General Dynamics Corporation (GD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | GD | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | GD0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Globe Life Inc. (GL) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | GL | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | GL0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Halliburton Company (HAL) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | HAL | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | HAL0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Hess Corporation (HES) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | HES | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | — | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | HON | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | HON0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Hubbell Inc (HUBB) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | HUBB | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | HUBB0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Illinois Tool Works Inc. (ITW) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | ITW | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ITW0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | JNJ | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | JNJ0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | JCI | S (partial) | 09/06/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | JCI0.98 | PartialPartial sale | Self | Sep 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | JCI | S (partial) | 08/31/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | JCI0.98 | PartialPartial sale | Self | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | JCI | S (partial) | 08/30/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | JCI0.98 | PartialPartial sale | Self | Aug 30, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | JP Morgan Chase & Co. (JPM) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | JPM | S | 09/08/2023 | 10/06/2023 | $15,001 - $50,000 | 1.00 | JPM0.98 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | — | Kenvue Inc. (KVUE) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | KVUE | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | KKR & Co. Inc. (KKR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | KKR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | KKR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | KLA Corporation (KLAC) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | KLAC | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | KLAC0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Lamar Advertising Company - Class A (LAMR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | LAMR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | LAMR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Liberty Broadband Corporation - Class C (LBRDK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | LBRDK | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | LBRDK0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | LKQ Corporation (LKQ) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | LKQ | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | LKQ0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Lowe's Companies, Inc. (LOW) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | LOW | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | LOW0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | M&T Bank Corporation (MTB) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | MTB | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MTB0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Markel Group Inc. (MKL) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | MKL | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MKL0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Marriott International - Class A (MAR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | MAR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MAR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Marsh & McLennan Companies, Inc. (MMC) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | MMC | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MRSH0.95 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 64 | — | McKesson Corporation (MCK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | MCK | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | McKesson Corporation (MCK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | MCK | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MCK0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | MRK | S (partial) | 09/06/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | PartialPartial sale | Self | Sep 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | MRK | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Morgan Stanley (MS) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | MS | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | MS0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Nasdaq, Inc. (NDAQ) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | NDAQ | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | NDAQ0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | National Storage Affiliates Trust Common Shares of Beneficial Interest (NSA) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | NSA | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | NSA0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Nestle SA Sponsored ADR representing Registered Shares Series B (NSRGY) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | NSRGY | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | NSRGY0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Norfolk Southern Corporation (NSC) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | NSC | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | NSC0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Northrop Grumman Corporation (NOC) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | NOC | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | NOC0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | NXP Semiconductors N.V. (NXPI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | NXPI | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | NXPI0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | PACCAR Inc. (PCAR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PCAR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PCAR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | PACCAR Inc. (PCAR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PCAR | P | 09/07/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PCAR0.98 | BuyBuy | Self | Sep 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | PACCAR Inc. (PCAR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PCAR | P | 09/06/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PCAR0.98 | BuyBuy | Self | Sep 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PEP | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PEP0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Pfizer, Inc. (PFE) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PFE | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PFE0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Pioneer Natural Resources Company (PXD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PXD | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 81 | — | PNC Financial Services Group, Inc. (PNC) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PNC | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PNC0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Portland General Electric Co (POR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | POR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | POR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PGR | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | PGR0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | ProLogis, Inc. (PLD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | PLD | S | 09/08/2023 | 10/06/2023 | $15,001 - $50,000 | 1.00 | PLD0.98 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 85 | — | Royal Gold, Inc. (RGLD) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | RGLD | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | RGLD0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Sherwin-Williams Company (SHW) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | SHW | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | SHW0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | Southern Company (SO) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | SO | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | SO0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | SS&C Technologies Holdings, Inc. (SSNC) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | SSNC | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | SSNC0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Sun Communities, Inc. (SUI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | SUI | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | SUI0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Target Corporation (TGT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | TGT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | TGT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | TEL | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | TEL0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Texas Instruments Incorporated (TXN) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | TXN | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | TXN0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | The Cigna Group (CI) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | CI | S | 09/08/2023 | 10/06/2023 | $15,001 - $50,000 | 1.00 | CI0.98 | SellSell | Self | Sep 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 94 | — | The Hershey Company (HSY) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | HSY | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | HSY0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | TMO | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Trane Technologies plc (TT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | TT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | TT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Ulta Beauty, Inc. (ULTA) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | ULTA | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | ULTA0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Union Pacific Corporation (UNP) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X141 | UNP | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | UNP0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Vontier Corporation (VNT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | VNT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | VNT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | W.R. Berkley Corporation (WRB) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | WRB | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | WRB0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | Waters Corporation (WAT) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | WAT | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | WAT0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | — | Watsco, Inc. (WSO) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | WSO | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | WSO0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Xcel Energy Inc. (XEL) [ST] filing_status: New | subholding_of: Morgan Stanley IRA - X142 | XEL | S | 09/08/2023 | 10/06/2023 | $1,001 - $15,000 | 1.00 | XEL0.98 | SellSell | Self | Sep 8, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |