Official filing metadata
- Filer (as printed)
- Hon. Josh Gottheimer
- Office (as printed)
- NJ05
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jul 9, 2024
- Filing year
- 2024
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 120
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3787
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 · 120
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 | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ADBE | S | 06/13/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ADBE0.98 | SellSell | Joint | Jun 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | JT | Advanced Energy Industries, Inc. - Common Stock (AEIS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AEIS | P | 06/27/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AEIS0.98 | BuyBuy | Joint | Jun 27, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AMD | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AMD0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | JT | AIA GROUP LTD S/ADR (AAGIY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAGIY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AAGIY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | JT | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | APD | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Airbnb, Inc. - Class A Common Stock (ABNB) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ABNB | S (partial) | 06/26/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ABNB0.98 | PartialPartial sale | Joint | Jun 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | JT | Alcon Inc. Ordinary Shares (ALC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ALC | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ALC0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | ALFA-LAVAL AB UNSP/ADR (ALFVY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ALFVY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ALFVY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | Allegiant Travel Company - Common Stock (ALGT) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ALGT | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ALGT0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | ALLIANZ SE UNSP/ADR (ALIZY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ALIZY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ALIZY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | Ambev S.A. American Depositary Shares (ABEV) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ABEV | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ABEV0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | AppFolio, Inc. - Class A Common Stock (APPF) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | APPF | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | APPF0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | JT | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAPL | P | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | JT | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AAPL | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Assa Abloy AB Unsponsored ADR (ASAZY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ASAZY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ASAZY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | JT | ATLAS COPCO AB A S/ADR (ATLKY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ATLKY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ATLKY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | AtriCure, Inc. - Common Stock (ATRC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ATRC | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ATRC0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | Banco Bilbao Vizcaya Argentaria S.A. Common Stock (BBVA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BBVA | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | BBVA0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BRK.B | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | JT | BHP Group Limited American Depositary Shares (BHP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BHP | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | BHP0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | BlackRock, Inc. Common Stock (BLK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BLK | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | BLK0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | JT | Block, Inc. Class A Common Stock, (SQ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SQ | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | XYZ0.95 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 23 | JT | Boot Barn Holdings, Inc. Common Stock (BOOT) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | BOOT | S (partial) | 06/06/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | BOOT0.98 | PartialPartial sale | Joint | Jun 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | JT | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AVGO | P | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | Central Garden & Pet Company - Class A Common Stock Nonvoting (CENTA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CENTA | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CENTA0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | JT | Charles Schwab Corporation (SCHW) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SCHW | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SCHW0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | JT | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CVX | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CVX0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | JT | CHUGAI PHARM UNSP/ADR (CHGCY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CHGCY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CHGCY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | JT | Cincinnati Financial Corporation - Common Stock (CINF) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CINF | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CINF0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | JT | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CSCO | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CSCO0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | JT | Crown Castle Inc. Common Stock (CCI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CCI | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CCI0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | D.R. Horton, Inc. Common Stock (DHI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DHI | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DHI0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | JT | DASSAULT SYSTEMES SA ADR (DASTY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DASTY | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DASTY0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | JT | DBS GROUP HLDGS LTD S/ADR (DBSDY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DBSDY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DBSDY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | JT | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DE | S | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DE0.98 | SellSell | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | JT | Diageo plc Common Stock (DEO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DEO | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DEO0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | JT | Dominion Energy, Inc. Common Stock (D) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | D | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | D0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | EEN ENERGY HLDGS UNSP/ADR (XNGSY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | XNGSY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | XNGSY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | JT | Endava plc American Depositary Shares (DAVA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DAVA | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DAVA0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | JT | EPIROC AKTIEBOLAG U/ADR (EPOKY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | EPOKY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 41 | JT | Fastenal Company - Common Stock (FAST) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FAST | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | FAST0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | JT | Fidelity National Information Services, Inc. Common Stock (FIS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FIS | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | FIS0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | Flywire Corporation - Voting Common Stock (FLYW) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FLYW | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | FLYW0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | JT | Fomento Economico Mexicano S.A.B. de C.V. Common Stock (FMX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FMX | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | FMX0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | JT | Freeport-McMoRan, Inc. Common Stock (FCX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | FCX | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | FCX0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | JT | Genmab A/S - American Depositary Shares (GMAB) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | GMAB | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | GMAB0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | JT | Grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (GBOOY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | GBOOY | P | 06/12/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | GBOOY0.98 | BuyBuy | Joint | Jun 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | JT | HAIER SMART HOME U/ADR (HSHCY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HSHCY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | HSHCY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Haleon plc American Depositary Shares (HLN) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HLN | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | HLN0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | HDFC Bank Limited Common Stock (HDB) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HDB | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | HDB0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | HealthEquity, Inc. - Common Stock (HQY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | HQY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | HQY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | ICICI Bank Limited Common Stock (IBN) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IBN | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | IBN0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | Infineon Technologies AG (IFNNY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IFNNY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | IFNNY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | JT | Infineon Technologies AG (IFNNY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IFNNY | S (partial) | 06/12/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | IFNNY0.98 | PartialPartial sale | Joint | Jun 12, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | Insmed Incorporated - Common Stock (INSM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | INSM | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | INSM0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | JT | Integra LifeSciences Holdings Corporation - Common Stock (IART) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | IART | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | IART0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | Intra-Cellular Therapies Inc. (ITCI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ITCI | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 58 | JT | Intuitive Surgical, Inc. - Common Stock (ISRG) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ISRG | P | 06/25/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ISRG0.98 | BuyBuy | Joint | Jun 25, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | ITT Inc. Common Stock (ITT) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | ITT | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | ITT0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | JNJ | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | JNJ0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | L'Air Liquide Ord American Depositary Shares (AIQUY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | AIQUY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | AIQUY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | JT | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LIN | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | LIN0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | JT | L'Oreal Co. American Depositary Shares (LRLCY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LRLCY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | LRLCY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | JT | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LOW | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | LOW0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | JT | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | LOW | S (partial) | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | LOW0.98 | PartialPartial sale | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | JT | MACOM Technology Solutions Holdings, Inc. - Common Stock (MTSI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MTSI | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MTSI0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | JT | Manulife Financial Corporation Common Stock (MFC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MFC | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MFC0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | JT | Marriott International - Class A Common Stock (MAR) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MAR | S (partial) | 06/07/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MAR0.98 | PartialPartial sale | Joint | Jun 7, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | JT | Marriott International - Class A Common Stock (MAR) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MAR | S (partial) | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MAR0.98 | PartialPartial sale | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | JT | Matador Resources Company Common Stock (MTDR) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MTDR | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MTDR0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | JT | Medpace Holdings, Inc. - Common Stock (MEDP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MEDP | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MEDP0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | JT | MercadoLibre, Inc. - Common Stock (MELI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MELI | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MELI0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | JT | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MRK | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MRK0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | JT | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MSFT | P | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | JT | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MSFT | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MSFT0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | JT | Minerals Technologies Inc. Common Stock (MTX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | MTX | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | MTX0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | JT | NESTLE S.A S/ADR (NSRGY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NSRGY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | NSRGY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | JT | Nintendo Co Ltd ADR (NTDOY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NTDOY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | NTDOY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | JT | Norfolk Southern Corporation Common Stock (NSC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NSC | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | NSC0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | JT | Northrop Grumman Corporation Common Stock (NOC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NOC | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | NOC0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | JT | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | NVDA | P | 06/28/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Joint | Jun 28, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | JT | Pacific Premier Bancorp Inc - Common Stock (PPBI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PPBI | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | —0.60 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 83 | JT | Paychex, Inc. - Common Stock (PAYX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PAYX | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | PAYX0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | JT | Paycor HCM, Inc. - Common Stock (PYCR) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PYCR | S | 06/14/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Joint | Jun 14, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 85 | JT | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PRIM | S (partial) | 06/27/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | PRIM0.98 | PartialPartial sale | Joint | Jun 27, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | JT | Primoris Services Corporation (PRIM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PRIM | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | PRIM0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | JT | Progressive Corporation (PGR) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | PGR | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | PGR0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | JT | PT Telekomunikasi Indonesia, Tbk (TLK) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TLK | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TLK0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | JT | Rio Tinto Plc Common Stock (RIO) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | RIO | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | RIO0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | JT | ROCHE HOLDING LTD S/ADR (RHHBY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | RHHBY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | RHHBY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | JT | Ryman Hospitality Properties, Inc. (RHP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | RHP | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | RHP0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | JT | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | CRM | S (partial) | 06/26/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | CRM0.98 | PartialPartial sale | Joint | Jun 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | JT | SAP SE ADS (SAP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SAP | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SAP0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | JT | SCHNEIDER ELEC UNSP/ADR (SBGSY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SBGSY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SBGSY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | JT | Shell PLC American Depositary Shares (SHEL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SHEL | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SHEL0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | JT | Shionogi & Co Ltd Unsponsored ADR (SGIOY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SGIOY | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SGIOY0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | JT | Shoals Technologies Group, Inc. - Class A Common Stock (SHLS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SHLS | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SHLS0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | JT | Skyline Champion Corporation Common Stock (SKY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SKY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SKY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | JT | SONOVA HLDNG AG UNSP/ADR (SONVY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SONVY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SONVY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | JT | Sony Group Corporation American Depositary Shares (SONY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SONY | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SONY0.98 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | JT | SpringWorks Therapeutics, Inc. - common stock (SWTX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SWTX | S | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 102 | JT | SPX Technologies, Inc. Common Stock (SPXC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SPXC | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SPXC0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | JT | SPX Technologies, Inc. Common Stock (SPXC) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SPXC | S (partial) | 06/27/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SPXC0.98 | PartialPartial sale | Joint | Jun 27, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | JT | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SBUX | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SBUX0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | JT | Sterling Infrastructure, Inc. - Common Stock (STRL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | STRL | P | 06/27/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | STRL0.98 | BuyBuy | Joint | Jun 27, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | JT | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SF | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SF0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | JT | SYMRISE AG UNSP/ADR (SYIEY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | SYIEY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | SYIEY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | JT | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TSM | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TSM0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | JT | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TEL | P | 06/26/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Joint | Jun 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | JT | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TEL | P | 06/25/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TEL0.98 | BuyBuy | Joint | Jun 25, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | JT | TENCENT HLDGS UNSP/ADR (TCEHY) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TCEHY | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TCEHY0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | JT | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TXN | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TXN0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | JT | Texas Roadhouse, Inc. - Common Stock (TXRH) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | TXRH | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | TXRH0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | JT | The Descartes Systems Group Inc. - Common Stock (DSGX) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | DSGX | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | DSGX0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | JT | UFP Industries, Inc. - Common Stock (UFPI) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | UFPI | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | UFPI0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | JT | United Parcel Service, Inc. Common Stock (UPS) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | UPS | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | UPS0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | JT | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | VZ | S (partial) | 06/21/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | VZ0.98 | PartialPartial sale | Joint | Jun 21, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | JT | Verizon Communications Inc. Common Stock (VZ) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | VZ | S | 06/25/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | VZ0.98 | SellSell | Joint | Jun 25, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | JT | Viavi Solutions Inc. - Common Stock (VIAV) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | VIAV | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | VIAV0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | JT | XP Inc. - Class A Common Stock (XP) [ST] filing_status: New | subholding_of: Morgan Stanley - Select UMA Account # 1 | XP | S (partial) | 06/18/2024 | 07/08/2024 | $1,001 - $15,000 | 1.00 | XP0.98 | PartialPartial sale | Joint | Jun 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |