Official filing metadata
- Filer (as printed)
- Hon. Josh Gottheimer
- Office (as printed)
- NJ05
- Chamber
- House
- Filing type
- ptr
- Filing date
- Feb 17, 2023
- Filing year
- 2023
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 89
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3351
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 · 89
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 | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ABBV | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | JT | AbbVie Inc. (ABBV) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ABBV | S (partial) | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ABBV0.98 | PartialPartial sale | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | Adobe Inc. (ADBE) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ADBE | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ADBE0.98 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | JT | Align Technology, Inc. (ALGN) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ALGN | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ALGN0.98 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | JT | Allegro MicroSystems, Inc. (ALGM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ALGM | P | 01/23/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ALGM0.98 | BuyBuy | Joint | Jan 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Allianz SE ADR (ALIZY) [OT] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | location: US | description: ADR stock | ALIZY | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ALIZY0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Other | not modelled |
| 7 | JT | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | GOOG | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | GOOG0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | GOOG | P | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | Amgen Inc. (AMGN) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AMGN | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | AMGN0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAPL | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAPL | S (partial) | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAPL | S (partial) | 01/13/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Joint | Jan 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | Apple Inc. (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAPL | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | JT | Automatic Data Processing, Inc. (ADP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ADP | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ADP0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Automatic Data Processing, Inc. (ADP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ADP | S (partial) | 01/17/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ADP0.98 | PartialPartial sale | Joint | Jan 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | JT | Automatic Data Processing, Inc. (ADP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ADP | S (partial) | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ADP0.98 | PartialPartial sale | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | AutoZone, Inc. (AZO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AZO | S (partial) | 01/13/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | AZO0.98 | PartialPartial sale | Joint | Jan 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BHP | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | BHP0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | BlackRock, Inc. (BLK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BLK | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | BLK0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | Blackstone Inc. (BX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BX | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | BX0.98 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SQ | P | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | XYZ0.95 | BuyBuy | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 22 | JT | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SQ | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | XYZ0.95 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 23 | JT | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SQ | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | XYZ0.95 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 24 | JT | Capital One Financial Corporation (COF) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | COF | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | COF0.98 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SCHW | P | 01/18/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | SCHW0.98 | BuyBuy | Joint | Jan 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | JT | Cincinnati Financial Corporation (CINF) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CINF | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | CINF0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | Cisco Systems, Inc. (CSCO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CSCO | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | CSCO0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | JT | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | KO | S (partial) | 01/13/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | PartialPartial sale | Joint | Jan 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | JT | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | KO | S (partial) | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | PartialPartial sale | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | JT | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | KO | S (partial) | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | KO0.98 | PartialPartial sale | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | JT | ConocoPhillips (COP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | COP | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | COP0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | Dbs Group Holdings Ltd Ord American Depositary Shares (DBSDY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DBSDY | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | DBSDY0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | JT | Deere & Company (DE) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DE | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | DE0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | JT | Eli Lilly and Company (LLY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LLY | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | JT | Eli Lilly and Company (LLY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LLY | S (partial) | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | LLY0.98 | PartialPartial sale | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | JT | Eli Lilly and Company (LLY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LLY | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | LLY0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | Etsy, Inc. (ETSY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ETSY | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ETSY0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | Exact Sciences Corporation (EXAS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | EXAS | P | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 39 | JT | Fastenal Company (FAST) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FAST | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | FAST0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | Fidelity National Information Services, Inc. (FIS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FIS | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | FIS0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | JT | Freeport-McMoRan, Inc. (FCX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FCX | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | FCX0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | JT | Globus Medical, Inc. Class A (GMED) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | GMED | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | GMED0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | HCA Healthcare, Inc. (HCA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HCA | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | HCA0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | Houlihan Lokey, Inc. Class A (HLI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HLI | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | HLI0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | HubSpot, Inc. (HUBS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HUBS | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | HUBS0.98 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | ICF International, Inc. (ICFI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ICFI | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ICFI0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | International Business Machines Corporation (IBM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IBM | S (partial) | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | IBM0.98 | PartialPartial sale | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | International Business Machines Corporation (IBM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IBM | S | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | IBM0.98 | SellSell | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | International Business Machines Corporation (IBM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IBM | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Johnson & Johnson (JNJ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | JNJ | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | JNJ0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | Lam Research Corporation (LRCX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LRCX | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | LRCX0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | MACOM Technology Solutions Holdings, Inc. (MTSI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MTSI | S (partial) | 01/23/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Joint | Jan 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | MACOM Technology Solutions Holdings, Inc. (MTSI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MTSI | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | JT | Mastercard Incorporated (MA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MA | P | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | Mastercard Incorporated (MA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MA | P | 01/12/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Joint | Jan 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | Match Group, Inc. (MTCH) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MTCH | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MTCH0.98 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | McKesson Corporation (MCK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MCK | S (partial) | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MCK0.98 | PartialPartial sale | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | JT | MercadoLibre, Inc. (MELI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MELI | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MELI0.98 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | MercadoLibre, Inc. (MELI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MELI | P | 01/17/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MELI0.98 | BuyBuy | Joint | Jan 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MRK | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MRK0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | Meta Platforms, Inc. - Class A (META) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | META | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | JT | Meta Platforms, Inc. - Class A (META) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | META | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | JT | Microsoft Corporation (MSFT) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MSFT | S (partial) | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MSFT0.98 | PartialPartial sale | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | JT | Microsoft Corporation (MSFT) [OP] filing_status: New | subholding_of: Morgan Stanley - Portfolio Management Active Assets Account | description: Call options; Strike price $155; Expires 09/15/23 | MSFT | S | 01/04/2023 | 02/06/2023 | $500,001 - $1,000,000 | 1.00 | MSFT0.98 | SellSell | Joint | Jan 4, 2023 | $500,001 - $1,000,000mid $750K | Option | not modelled |
| 65 | JT | Microsoft Corporation (MSFT) [OP] filing_status: New | subholding_of: Morgan Stanley - Portfolio Management Active Assets Account | description: Call options; Strike price $155; Expires 07/21/23 | MSFT | S | 01/04/2023 | 02/06/2023 | $500,001 - $1,000,000 | 1.00 | MSFT0.98 | SellSell | Joint | Jan 4, 2023 | $500,001 - $1,000,000mid $750K | Option | not modelled |
| 66 | JT | Microsoft Corporation (MSFT) [OP] filing_status: New | subholding_of: Morgan Stanley - Portfolio Management Active Assets Account | description: Call options; Strike price $165; Expires 06/16/23 | MSFT | S | 01/04/2023 | 02/06/2023 | $250,001 - $500,000 | 1.00 | MSFT0.98 | SellSell | Joint | Jan 4, 2023 | $250,001 - $500,000mid $375K | Option | not modelled |
| 67 | JT | Microsoft Corporation (MSFT) [OP] filing_status: New | subholding_of: Morgan Stanley - Portfolio Management Active Assets Account | description: Call options; Strike price $150; Expires 06/16/23 | MSFT | P | 01/04/2023 | 02/06/2023 | $500,001 - $1,000,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Jan 4, 2023 | $500,001 - $1,000,000mid $750K | Option | not modelled |
| 68 | JT | Microsoft Corporation (MSFT) [OP] filing_status: New | subholding_of: Morgan Stanley - Portfolio Management Active Assets Account | description: Call options; Strike price $150; Expires 06/16/23 | MSFT | P | 01/04/2023 | 02/06/2023 | $500,001 - $1,000,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Jan 4, 2023 | $500,001 - $1,000,000mid $750K | Option | not modelled |
| 69 | JT | Microsoft Corporation (MSFT) [OP] filing_status: New | subholding_of: Morgan Stanley - Portfolio Management Active Assets Account | description: Call options; Strike price $160; Expires 03/17/23 | MSFT | P | 01/04/2023 | 02/06/2023 | $250,001 - $500,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Jan 4, 2023 | $250,001 - $500,000mid $375K | Option | not modelled |
| 70 | JT | Monster Beverage Corporation (MNST) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MNST | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MNST0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | JT | MSCI Inc (MSCI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MSCI | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | MSCI0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | JT | Netflix, Inc. (NFLX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NFLX | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | NFLX0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | JT | Netflix, Inc. (NFLX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NFLX | P | 01/20/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | NFLX0.98 | BuyBuy | Joint | Jan 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | JT | Oracle Corporation (ORCL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ORCL | P | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ORCL0.98 | BuyBuy | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | JT | Paychex, Inc. (PAYX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PAYX | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | PAYX0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | JT | Rockwell Automation, Inc. (ROK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ROK | P | 01/12/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | ROK0.98 | BuyBuy | Joint | Jan 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | JT | Salesforce, Inc. (CRM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CRM | P | 01/13/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Joint | Jan 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | JT | Shopify Inc. Class A Subordinate Voting Shares (SHOP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SHOP | P | 01/17/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | SHOP0.98 | BuyBuy | Joint | Jan 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | JT | Shopify Inc. Class A Subordinate Voting Shares (SHOP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SHOP | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | SHOP0.98 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | JT | Shopify Inc. Class A Subordinate Voting Shares (SHOP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SHOP | P | 01/23/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | SHOP0.98 | BuyBuy | Joint | Jan 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | JT | Snap Inc. Class A (SNAP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SNAP | P | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | SNAP0.98 | BuyBuy | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | JT | Syneos Health, Inc. - Class A (SYNH) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SYNH | S | 01/23/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Joint | Jan 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 83 | JT | Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TCEHY | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | TCEHY0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | JT | Tesla, Inc. (TSLA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TSLA | P | 01/27/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | TSLA0.98 | BuyBuy | Joint | Jan 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | JT | Thermo Fisher Scientific Inc (TMO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TMO | S (partial) | 01/11/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | TMO0.98 | PartialPartial sale | Joint | Jan 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | JT | United Parcel Service, Inc. (UPS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | UPS | S (partial) | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | JT | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | UNH | S (partial) | 01/31/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | UNH0.98 | PartialPartial sale | Joint | Jan 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | JT | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | UNH | S (partial) | 01/17/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | UNH0.98 | PartialPartial sale | Joint | Jan 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | JT | Workday, Inc. - Class A (WDAY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | WDAY | P | 01/23/2023 | 02/06/2023 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Joint | Jan 23, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |