Official filing metadata
- Filer (as printed)
- Hon. Josh Gottheimer
- Office (as printed)
- NJ05
- Chamber
- House
- Filing type
- ptr
- Filing date
- Apr 11, 2020
- Filing year
- 2020
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 61
- Parser version
- house_pdf_v2
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Nov 3, 2026
- Parsed
- Nov 3, 2026
- Internal id
- 1403
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 · 61
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 | Abbott Laboratories (ABT) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | ABT | S (partial) | 03/13/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | ABT0.98 | PartialPartial sale | Joint | Mar 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | JT | Adyen N V Unsponsored AdR (AdYEY) [oT] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 L oCATIoN : US d ESCRIPTIoN : AdR stock | filing_status: New | — | P | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | ADYEY0.98 | BuyBuy | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | Altria Group, Inc. (Mo) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | — | P | 03/13/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | MO0.95 | BuyBuy | Joint | Mar 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | Amazon.com, Inc. (AMZN) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Traditional Inherited IRA | filing_status: New | AMZN | P | 03/17/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Mar 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 5 | JT | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | AAPL | P | 03/05/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Joint | Mar 5, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | JT | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | AAPL | P | 03/23/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Joint | Mar 23, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | JT | Apple Inc. (AAPL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | AAPL | P | 03/20/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Joint | Mar 20, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | CACI International, Inc. Class A (CACI) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | CACI | P | 03/24/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | CACI0.98 | BuyBuy | Joint | Mar 24, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | JT | Carnival Corporation (CCL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | CCL | S | 03/13/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | CCL0.98 | SellSell | Joint | Mar 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | JT | Check Point Software Technologies Ltd. - ordinary Shares (CHKP) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | CHKP | S (partial) | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | CHKP0.98 | PartialPartial sale | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | JT | dentsu Inc Tokyo Unsponsored AdR (dNTUY) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | — | S | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | DNTUY0.98 | SellSell | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | JT | ExlService Holdings, Inc. (EXLS) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | EXLS | S | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | EXLS0.98 | SellSell | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Goldman Sachs Group, Inc. (GS) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Traditional Inherited IRA | filing_status: New | — | P | 03/17/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | GS0.95 | BuyBuy | Self | Mar 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | JT | HealthEquity, Inc. (HQY) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | HQY | P | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | HQY0.98 | BuyBuy | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Helen of Troy Limited (HELE) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | HELE | P | 03/02/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | HELE0.98 | BuyBuy | Joint | Mar 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | JT | Honeywell International Inc. (HoN) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | — | S (partial) | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | HON0.98 | PartialPartial sale | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | JT | HSBC Holdings, plc. (HSBC) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | HSBC | S | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | HSBC0.98 | SellSell | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | John Bean Technologies Corporation (JBT) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | JBT | S | 03/02/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | —0.60 | SellSell | Joint | Mar 2, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 19 | — | JP Morgan Chase & Co. (JPM) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Traditional Inherited IRA | filing_status: New | JPM | P | 03/17/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | JPM0.98 | BuyBuy | Self | Mar 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 20 | JT | lululemon athletica inc. (LULU) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | LULU | S (partial) | 03/27/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | LULU0.98 | PartialPartial sale | Joint | Mar 27, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | JT | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management | filing_status: New | MSFT | P | 03/17/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 12/18/2020 | filing_status: New | MSFT | P | 03/20/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 20, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 23 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/20/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 20, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 24 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 01/15/2021 | filing_status: New | MSFT | P | 03/20/2020 | 04/07/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 20, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 25 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $150; Expires 03/19/2021 | filing_status: New | MSFT | S | 03/20/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 20, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 26 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $170; Expires 12/18/2020 | filing_status: New | MSFT | P | 03/12/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 12, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 12/18/2020 | filing_status: New | MSFT | P | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 28 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 12/18/2020 | filing_status: New | MSFT | P | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 29 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 09/18/2020 | filing_status: New | MSFT | P | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 30 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 09/18/2020 | filing_status: New | MSFT | P | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 31 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 09/18/2020 | filing_status: New | MSFT | P | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 32 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $160; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 33 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $150; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 34 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 35 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 36 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 37 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $150; Expires 03/19/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 38 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 03/19/2021 | filing_status: New | MSFT | S | 03/12/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 12, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 39 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $170; Expires 07/17/2020 | filing_status: New | MSFT | P | 03/06/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 6, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 07/17/2020 | filing_status: New | MSFT | P | 03/06/2020 | 04/07/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 6, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 41 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 07/17/2020 | filing_status: New | MSFT | P | 03/06/2020 | 04/07/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 6, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 42 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $170; Expires 12/18/2020 | filing_status: New | MSFT | S | 03/06/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 6, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 43 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $145; Expires 12/18/2020 | filing_status: New | MSFT | S | 03/06/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 6, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 44 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 09/18/2020 | filing_status: New | MSFT | S | 03/06/2020 | 04/07/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 6, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 45 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 06/19/2020 | filing_status: New | MSFT | P | 03/06/2020 | 04/07/2020 | $100,001 - $250,000 | 1.00 | MSFT0.98 | BuyBuy | Joint | Mar 6, 2020 | $100,001 - $250,000mid $175K | Stock | modelled |
| 46 | JT | Microsoft Corporation (MSFT) [oP] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $150; Expires 01/15/2021 | filing_status: New | MSFT | S | 03/06/2020 | 04/07/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | SellSell | Joint | Mar 6, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 47 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Fidelity Brokerage | filing_status: New | MSFT | P | 03/24/2020 | 04/08/2020 | $50,001 - $100,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 24, 2020 | $50,001 - $100,000mid $75K | Stock | modelled |
| 48 | — | Microsoft Corporation (MSFT) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Ameritrade | filing_status: New | MSFT | P | 03/17/2020 | 04/08/2020 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Mar 17, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | Nestle SA Sponsored AdR representing Registered Shares Series B (NSRGY) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | NSRGY | P | 03/13/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | NSRGY0.98 | BuyBuy | Joint | Mar 13, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | JT | Nitori Holdings Co LTd AdR (NCLTY) [oT] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 L oCATIoN : US d ESCRIPTIoN : AdR stock | filing_status: New | NCLTY | P | 03/12/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | NCLTY0.98 | BuyBuy | Joint | Mar 12, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | Nitori Holdings Co Ltd AdR (NCLTY) [oT] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 L oCATIoN : US d ESCRIPTIoN : AdR stock | filing_status: New | NCLTY | P | 03/11/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | NCLTY0.98 | BuyBuy | Joint | Mar 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | JT | Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | PEB | S | 03/02/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | PEB0.98 | SellSell | Joint | Mar 2, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | JT | Quidel Corporation (QdEL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | — | P | 03/02/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Joint | Mar 2, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 54 | JT | Roper Technologies, Inc. (RoP) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | — | S (partial) | 03/27/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | ROP0.98 | PartialPartial sale | Joint | Mar 27, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | JT | Square, Inc. Class A (SQ) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | SQ | P | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 56 | JT | Starbucks Corporation (SBUX) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | SBUX | S (partial) | 03/18/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | SBUX0.98 | PartialPartial sale | Joint | Mar 18, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | JT | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | TSM | S (partial) | 03/12/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | TSM0.98 | PartialPartial sale | Joint | Mar 12, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | The Blackstone Group Inc. Class A (BX) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Traditional Inherited IRA | filing_status: New | BX | P | 03/17/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | BX0.98 | BuyBuy | Self | Mar 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 59 | JT | The descartes Systems Group Inc. (dSGX) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | — | P | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | DSGX0.98 | BuyBuy | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Unilever PLC (UL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Select UMA Account # 1 | filing_status: New | UL | P | 03/26/2020 | 04/07/2020 | $1,001 - $15,000 | 1.00 | UL0.98 | BuyBuy | Joint | Mar 26, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | United Airlines Holdings, Inc. (UAL) [ST] other: F ILING S TATUS : New S UBHoLdING o F : Morgan Stanley - Portfolio Management | filing_status: New | UAL | P | 03/17/2020 | 04/07/2020 | $15,001 - $50,000 | 1.00 | UAL0.98 | BuyBuy | Joint | Mar 17, 2020 | $15,001 - $50,000mid $32.5K | Stock | modelled |