Official filing metadata
- Filer (as printed)
- Hon. Jared Moskowitz
- Office (as printed)
- FL23
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 21, 2024
- Filing year
- 2024
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 83
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3992
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 · 83
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 Common Stock (AOS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | comments: The transactions disclosed on this report all occurred in an account directed by an independent financial manager. Due to an administrative error, the report preparer did not have viewing access to this account online and did not receive transaction notifications during the covered period. The issue was discovered while preparing the CY 2023 financial disclosure report and was promptly rectified. Safeguards have since been implemented to ensure all future transactions are timely reported. | AOS | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | AOS0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ABT | S | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ABT0.98 | SellSell | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ACN | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | APD | S | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | SellSell | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | GOOG | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | GOOG | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | Amgen Inc. - Common Stock (AMGN) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | AMGN | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | AMGN0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Analog Devices, Inc. - Common Stock (ADI) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ADI | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ADI0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | AAPL | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | AAPL | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Atmos Energy Corporation Common Stock (ATO) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ATO | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ATO0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Automatic Data Processing, Inc. - Common Stock (ADP) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ADP | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ADP0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | BRK.B | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | BRK-B0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Brown & Brown, Inc. Common Stock (BRO) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | BRO | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | BRO0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Caterpillar, Inc. Common Stock (CAT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | CAT | S | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | CAT0.98 | SellSell | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | CVX | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Citigroup, Inc. Common Stock (C) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | C | S | 07/14/2023 | 08/12/2024 | $15,001 - $50,000 | 1.00 | C0.98 | SellSell | Self | Jul 14, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 18 | — | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | COST | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | COST | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Cummins Inc. Common Stock (CMI) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | CMI | P | 09/27/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | CMI0.98 | BuyBuy | Self | Sep 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Dollar General Corporation Common Stock (DG) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | DG | S | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | DG0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ELV | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | Elevance Health, Inc. Common Stock (ELV) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ELV | P | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ELV0.98 | BuyBuy | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | LLY | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | Eli Lilly and Company Common Stock (LLY) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | LLY | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | LLY0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Exxon Mobil Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | XOM | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | XOM0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | FactSet Research Systems Inc. Common Stock (FDS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | FDS | P | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | FDS0.98 | BuyBuy | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | HD | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | — | Hormel Foods Corporation Common Stock (HRL) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | HRL | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | HRL0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | — | Hormel Foods Corporation Common Stock (HRL) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | HRL | S | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | HRL0.98 | SellSell | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Intel Corporation - Common Stock (INTC) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | INTC | S | 07/14/2023 | 08/12/2024 | $15,001 - $50,000 | 1.00 | INTC0.98 | SellSell | Self | Jul 14, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 32 | — | Jack Henry & Associates, Inc. - Common Stock (JKHY) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | JKHY | S | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | JKHY0.98 | SellSell | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | JNJ | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Kimberly-Clark Corporation Common Stock (KMB) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | KMB | S | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | KMB0.98 | SellSell | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | LIN | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | LIN0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | — | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | LMT | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | LMT0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | — | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | LOW | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | LOW0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MA | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MCD | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MCD0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | McDonald's Corporation Common Stock (MCD) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MCD | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MCD0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MDT | S | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | SellSell | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | — | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MDT | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MRK | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MRK | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MSFT | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MSFT | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | MDLZ | P | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | MDLZ0.98 | BuyBuy | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | NEE | S (partial) | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | NEE0.98 | PartialPartial sale | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | NEE | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | NEE0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | NKE | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | NKE0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | NKE | S | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | NKE0.98 | SellSell | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Pepsico, Inc. (PEP) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | PEP | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | PEP0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | PFE | S | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | PFE0.98 | SellSell | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | PG | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | PEG | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | PEG0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Raymond James Financial, Inc. Common Stock (RJF) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | RJF | S | 07/14/2023 | 08/12/2024 | $100,001 - $250,000 | 1.00 | RJF0.98 | SellSell | Self | Jul 14, 2023 | $100,001 - $250,000mid $175K | Stock | modelled |
| 57 | — | Roper Technologies, Inc. (ROP) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ROP | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ROP0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | RPM International Inc. Common Stock (RPM) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | RPM | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | RPM0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | RTX Corporation Common Stock (RTX) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | RTX | S | 09/27/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | RTX0.98 | SellSell | Self | Sep 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | S&P Global Inc. Common Stock (SPGI) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SPGI | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SPGI0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | S&P Global Inc. Common Stock (SPGI) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SPGI | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SPGI0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | Snap-On Incorporated Common Stock (SNA) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SNA | P | 02/01/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SNA0.98 | BuyBuy | Self | Feb 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | — | Southern Company (SO) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SO | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SO0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | — | Southern Company (SO) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SO | S | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SO0.98 | SellSell | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SBUX | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SBUX0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | STE | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | STE0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | SYY | S | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | SYY0.98 | SellSell | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Target Corporation Common Stock (TGT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TGT | S | 09/27/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TGT0.98 | SellSell | Self | Sep 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Target Corporation Common Stock (TGT) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TGT | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TGT0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Texas Instruments Incorporated - Common Stock (TXN) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TXN | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TXN0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TMUS | P | 12/26/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Self | Dec 26, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TMUS | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | T-Mobile US, Inc. (TMUS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TMUS | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TMUS0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Tractor Supply Company - Common Stock (TSCO) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | TSCO | P | 09/01/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | TSCO0.98 | BuyBuy | Self | Sep 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | UNH | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | UNH | P | 02/13/2024 | 08/12/2024 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Feb 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Visa Inc. (V) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | V | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | W.W. Grainger, Inc. Common Stock (GWW) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | GWW | P | 07/14/2023 | 08/12/2024 | $15,001 - $50,000 | 1.00 | GWW0.98 | BuyBuy | Self | Jul 14, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 79 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | DIS | S | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | DIS0.98 | SellSell | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | WEC Energy Group, Inc. Common Stock (WEC) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | WEC | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | WEC0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | West Pharmaceutical Services, Inc. Common Stock (WST) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | WST | P | 07/14/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | WST0.98 | BuyBuy | Self | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | West Pharmaceutical Services, Inc. Common Stock (WST) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | WST | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | WST0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Zoetis Inc. Class A Common Stock (ZTS) [ST] filing_status: New | subholding_of: Morgan Stanley Active Assets (1) | ZTS | P | 12/28/2023 | 08/12/2024 | $1,001 - $15,000 | 1.00 | ZTS0.98 | BuyBuy | Self | Dec 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |