Filing audit view

20016481Parsed

DDonna E. Shalala · House · ptr · filed Apr 27, 2020

Official filing metadata

Filer (as printed): Hon. Donna Shalala
Office (as printed): FL27
Chamber: House
Filing type: ptr
Filing date: Apr 27, 2020
Filing year: 2020
Document format: pdf

Processing (ours)

Status: Parsed
Rows parsed: 557
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: 1823

row 16: stray text in ['cap']: gfedc; row 34: stray text in ['cap']: gfedc; row 52: stray text in ['cap']: gfedcb; row 80: stray text in ['cap']: gfedc; row 247: stray text in ['cap']: gfedc; row 266: stray text in ['cap']: gfedc; row 275: stray text in ['cap']: gfedc; row 357: stray text in ['cap']: gfedc; row 404: stray text in ['cap']: gfedc; row 506: stray text in ['cap']: gfedc

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 · 557

Left: official, as printed · Right: normalized

Raw filing rows beside their normalized interpretation
Official · as printed in the filing									Normalized · our interpretation
#	Owner	Asset	Ticker	Type	Tx date	Notified	Amount	Conf.	Ticker	Type	Owner	Tx date	Amount	Class	Flags
1	—	A.o. Smith Corporation (AoS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	AOS0.92	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
2	—	A.o. Smith Corporation (AoS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	AOS0.92	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
3	—	A.o. Smith Corporation (AoS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AOS0.92	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
4	—	ABM Industries Incorporated (ABM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ABM	S	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	ABM0.98	SellSell	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
5	—	ABM Industries Incorporated (ABM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ABM	S (partial)	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	ABM0.98	PartialPartial sale	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
6	—	ABM Industries Incorporated (ABM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ABM	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	ABM0.98	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
7	—	Acuity Brands, Inc. (AYI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AYI	S	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	AYI0.98	SellSell	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
8	—	Acuity Brands, Inc. (AYI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AYI	S (partial)	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	AYI0.98	PartialPartial sale	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
9	—	Addus HomeCare Corporation (ADUS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ADUS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ADUS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
10	—	adidas Ag Sponsored ADR (ADDYY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ADDYY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ADDYY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
11	—	adidas Ag Sponsored ADR (ADDYY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ADDYY	P	01/29/2019	01/31/2019	$1,001 - $15,000	1.00	ADDYY0.98	BuyBuy	Self	Jan 29, 2019	$1,001 - $15,000mid $8K	Stock	modelled
12	—	Advanced Micro Devices, Inc. (AMD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMD	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	AMD0.98	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
13	—	Advanced Micro Devices, Inc. (AMD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMD	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AMD0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
14	—	AgCo Corporation (AgCo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	AGCO0.98	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
15	—	AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	04/08/2019	04/30/2019	$1,001 - $15,000	1.00	AAGIY0.98	PartialPartial sale	Self	Apr 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
16	—	AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/15/2019	02/28/2019	$1,001 - $15,000	0.70	AAGIY0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
17	—	AIA group, Ltd. Sponsored American Depository Receipt (AAgIY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	AAGIY0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
18	—	Alaska Air group, Inc. (ALK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALK	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	ALK0.98	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
19	—	Alaska Air group, Inc. (ALK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALK	S (partial)	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	ALK0.98	PartialPartial sale	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
20	—	Alfa-Laval Ab Unsponsored ADR (ALFVY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALFVY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ALFVY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
21	—	Allegion plc ordinary Shares (ALLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALLE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ALLE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
22	—	Allegion plc ordinary Shares (ALLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALLE	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	ALLE0.98	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
23	—	Allegion plc ordinary Shares (ALLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALLE	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	ALLE0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
24	—	Allegion plc ordinary Shares (ALLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ALLE	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	ALLE0.98	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
25	—	Allergan plc ordinary Shares (AgN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
26	—	Allergan plc ordinary Shares (AgN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
27	—	Allianz SE ADS (AZSEY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AZSEY	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	ALIZY0.95	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	Reviewmodelled
28	—	Allianz SE ADS (AZSEY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AZSEY	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	ALIZY0.95	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
29	—	Allianz SE ADS (AZSEY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AZSEY	S (partial)	04/05/2019	04/30/2019	$1,001 - $15,000	1.00	ALIZY0.95	PartialPartial sale	Self	Apr 5, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
30	—	Altra Industrial Motion Corp. (AIMC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIMC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
31	—	Ambarella, Inc. - ordinary Shares (AMBA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMBA	P	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	AMBA0.98	BuyBuy	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
32	—	Ambarella, Inc. - ordinary Shares (AMBA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMBA	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AMBA0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
33	—	Ambarella, Inc. - ordinary Shares (AMBA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMBA	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	AMBA0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
34	—	Ambev S.A. American Depositary Shares (ABEV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ABEV	P	03/15/2019	03/31/2019	$1,001 - $15,000	0.70	ABEV0.98	BuyBuy	Self	Mar 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
35	—	Ambev S.A. American Depositary Shares (ABEV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ABEV	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ABEV0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
36	—	AMC Networks Inc. - Class A (AMCX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMCX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AMCX0.95	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
37	—	Amedisys Inc (AMED) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMED	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
38	—	Amedisys Inc (AMED) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMED	S (partial)	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
39	—	American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMH	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	AMH0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
40	—	American Homes 4 Rent Common Shares of Beneficial Interest (AMH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AMH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AMH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
41	—	American outdoor Brands Corporation (AoBC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	AOUT0.95	SellSell	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
42	—	Anadarko Petroleum Corporation (APC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	APC	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	APC0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
43	—	Anadarko Petroleum Corporation (APC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	APC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	APC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
44	—	Apartment Investment and Management Company (AIV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIV	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AIV0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
45	—	Apartment Investment and Management Company (AIV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIV	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	AIV0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
46	—	Apollo Commercial Real Estate Finance, Inc (ARI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ARI	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	ARI0.98	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
47	—	Apollo Commercial Real Estate Finance, Inc (ARI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ARI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ARI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
48	—	Apple Hospitality REIT, Inc. Common Shares (APLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	APLE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	APLE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
49	—	Apple Hospitality REIT, Inc. Common Shares (APLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	APLE	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	APLE0.98	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
50	—	Apple Hospitality REIT, Inc. Common Shares (APLE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	APLE	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	APLE0.98	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
51	—	Apple Inc. (AAPL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	AAPL	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	AAPL0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
52	—	Apple Inc. (AAPL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	AAPL	S	08/28/2019	08/31/2019	$1,001 - $15,000	0.70	AAPL0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
53	—	ARMoUR Residential REIT, Inc. (ARR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ARR	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	ARR0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
54	—	Armstrong World Industries Inc (AWI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AWI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AWI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
55	—	Aspen Pharmacare Holdings plc Unsponsored ADR (APNHY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	APNHY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	APNHY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
56	—	Assurant, Inc. (AIZ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIZ	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	AIZ0.98	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
57	—	Assured guaranty Ltd. (Ago) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	AGO0.95	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
58	—	AT&T Inc. (T) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	T	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	T0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
59	—	Atlas Copco Ab Sponsored ADR repstg Class A (ATLKY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ATLKY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ATLKY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
60	—	Autodesk, Inc. (ADSK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ADSK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ADSK0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
61	—	Avery Dennison Corporation (AVY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AVY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AVY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
62	—	Avery Dennison Corporation (AVY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AVY	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	AVY0.98	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
63	—	Avery Dennison Corporation (AVY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AVY	P	03/06/2019	03/31/2019	$15,001 - $50,000	1.00	AVY0.98	BuyBuy	Self	Mar 6, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
64	—	Avery Dennison Corporation (AVY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AVY	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	AVY0.98	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
65	—	Axogen, Inc. (AXgN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	AXGN0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
66	—	Axogen, Inc. (AXgN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AXGN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
67	—	Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share (BIDU) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BIDU	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BIDU0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
68	—	Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share (BIDU) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BIDU	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	BIDU0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
69	—	Balchem Corporation (BCPC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BCPC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BCPC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
70	—	Banco Bilbao Vizcaya Argentaria S.A. (BBVA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BBVA	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BBVA0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
71	—	Banco Bilbao Vizcaya Argentaria S.A. (BBVA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BBVA	P	04/05/2019	04/30/2019	$1,001 - $15,000	1.00	BBVA0.98	BuyBuy	Self	Apr 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
72	—	BancorpSouth Bank (BXS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BXS	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
73	—	BancorpSouth Bank (BXS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BXS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
74	—	BankUnited, Inc. (BKU) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BKU	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	BKU0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
75	—	BankUnited, Inc. (BKU) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BKU	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BKU0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
76	—	BankUnited, Inc. (BKU) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BKU	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	BKU0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
77	—	Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BAYRY	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	BAYRY0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
78	—	Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BAYRY	S	04/11/2019	04/30/2019	$1,001 - $15,000	1.00	BAYRY0.98	SellSell	Self	Apr 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
79	—	Bayerische Motoren Werke Ag Unsponsored ADR (BAMXY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BAMXY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.90	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
80	—	Berry global group, Inc. (BERY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BERY	P	04/30/2019	04/30/2019	$1,001 - $15,000	0.70	—0.60	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
81	—	Berry global group, Inc. (BERY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BERY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
82	—	Big Lots, Inc. (BIg) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
83	—	Biogen Inc. (BIIB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BIIB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BIIB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
84	—	BlackRock, Inc. (BLK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	BLK	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	BLK0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
85	—	Brandywine Realty Trust (BDN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BDN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BDN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
86	—	Brandywine Realty Trust (BDN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BDN	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	BDN0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
87	—	Broadcom Inc. (AVgo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	05/22/2019	05/31/2019	$1,001 - $15,000	1.00	AVGO0.98	BuyBuy	Self	May 22, 2019	$1,001 - $15,000mid $8K	Stock	modelled
88	—	Broadcom Inc. (AVgo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	AVGO0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
89	—	Broadcom Inc. (AVgo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AVGO0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
90	—	Bruker Corporation (BRKR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BRKR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BRKR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
91	—	Burlington Stores, Inc. (BURL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BURL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BURL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
92	—	Burlington Stores, Inc. (BURL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	BURL	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	BURL0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
93	—	Cadence Design Systems, Inc. (CDNS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CDNS	S (partial)	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	CDNS0.98	PartialPartial sale	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
94	—	Cadence Design Systems, Inc. (CDNS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CDNS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CDNS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
95	—	Calavo growers, Inc. (CVgW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
96	—	Canadian National Railway Company (CNI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CNI	S (partial)	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	CNI0.98	PartialPartial sale	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
97	—	Canadian National Railway Company (CNI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CNI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CNI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
98	—	Cantel Medical Corp. (CMD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CMD	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
99	—	Cathay general Bancorp (CATY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CATY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CATY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
100	—	Cathay general Bancorp (CATY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CATY	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	CATY0.98	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
101	—	Centennial Resource Development, Inc. - Class A (CDEV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CDEV	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
102	—	Century Communities, Inc. (CCS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CCS	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	CCS0.98	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
103	—	Century Communities, Inc. (CCS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CCS	S	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	CCS0.98	SellSell	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
104	—	CF Industries Holdings, Inc. (CF) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CF	S (partial)	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	CF0.98	PartialPartial sale	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
105	—	CF Industries Holdings, Inc. (CF) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CF	S	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	CF0.98	SellSell	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
106	—	Charles River Laboratories International, Inc. (CRL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CRL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CRL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
107	—	Check Point Software Technologies Ltd. - ordinary Shares (CHKP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CHKP	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	CHKP0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
108	—	Check Point Software Technologies Ltd. - ordinary Shares (CHKP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CHKP	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	CHKP0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
109	—	Chemed Corp (CHE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CHE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CHE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
110	—	Chevron Corporation (CVX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	CVX	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	CVX0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
111	—	Chevron Corporation (CVX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	CVX	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	CVX0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
112	—	Children's Place, Inc. (PLCE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PLCE	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	PLCE0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
113	—	Children's Place, Inc. (PLCE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PLCE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PLCE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
114	—	China Mobile Limited (CHL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CHL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
115	—	China Mobile Limited (CHL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CHL	P	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
116	—	Choice Hotels International, Inc. (CHH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CHH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CHH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
117	—	Chubb Limited (CB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	CB	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	CB0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
118	—	Chubb Limited (CB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	CB	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	CB0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
119	—	Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/21/2019	02/28/2019	$1,001 - $15,000	1.00	CHGCY0.98	BuyBuy	Self	Feb 21, 2019	$1,001 - $15,000mid $8K	Stock	modelled
120	—	Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley IRA \| filing_status: New	—	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	CHGCY0.98	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
121	—	Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/19/2019	02/28/2019	$1,001 - $15,000	1.00	CHGCY0.98	BuyBuy	Self	Feb 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
122	—	Chugai Pharmaceutical Ltd Unsponsored ADR (CHgCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CHGCY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
123	—	Cimpress PLC - ordinary Shares (CMPR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CMPR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CMPR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
124	—	Cirrus Logic, Inc. (CRUS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CRUS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CRUS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
125	—	Cirrus Logic, Inc. (CRUS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CRUS	S (partial)	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	CRUS0.98	PartialPartial sale	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
126	—	Cisco Systems, Inc. (CSCo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	—	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	CSCO0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
127	—	Cisco Systems, Inc. (CSCo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	CSCO0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
128	—	Cisco Systems, Inc. (CSCo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S (partial)	05/30/2019	05/31/2019	$1,001 - $15,000	1.00	CSCO0.98	PartialPartial sale	Self	May 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
129	—	Citrix Systems, Inc. (CTXS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CTXS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
130	—	Clearway Energy, Inc. Class C (CWEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CWEN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CWEN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
131	—	Clearway Energy, Inc. Class C (CWEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CWEN	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	CWEN0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
132	—	Coca-Cola Company (Ko) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	P	05/23/2019	05/31/2019	$1,001 - $15,000	1.00	KO0.95	BuyBuy	Self	May 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
133	—	Coca-Cola Company (Ko) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	P	05/30/2019	05/31/2019	$1,001 - $15,000	1.00	KO0.95	BuyBuy	Self	May 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
134	—	Coca-Cola Company (Ko) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	—	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	KO0.95	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
135	—	Coeur Mining, Inc. (CDE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CDE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CDE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
136	—	Cogent Communications Holdings, Inc. (CCoI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CCOI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
137	—	Colgate-Palmolive Company (CL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	CL	S	05/23/2019	05/31/2019	$1,001 - $15,000	1.00	CL0.98	SellSell	Self	May 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
138	—	Colgate-Palmolive Company (CL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	CL	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	CL0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
139	—	Columbia Property Trust, Inc. (CXP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CXP	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
140	—	Columbia Property Trust, Inc. (CXP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CXP	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
141	—	Comcast Corporation - Class A (CMCSA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CMCSA	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CMCSA0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
142	—	Comcast Corporation - Class A (CMCSA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	CMCSA	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	CMCSA0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
143	—	Comcast Corporation - Class A (CMCSA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	CMCSA	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	CMCSA0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
144	—	CommVault Systems, Inc. (CVLT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CVLT	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	CVLT0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
145	—	ConocoPhillips (CoP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	—	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	COP0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
146	—	ConocoPhillips (CoP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	COP0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
147	—	ConocoPhillips (CoP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	COP0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
148	—	Cooper Tire & Rubber Company (CTB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CTB	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
149	—	CoreSite Realty Corporation (CoR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
150	—	Coupa Software Incorporated (CoUP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
151	—	Cree, Inc. (CREE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	CREE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
152	—	Dassault Systemes, S.A. American Depositary Shares (DASTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DASTY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DASTY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
153	—	Dassault Systemes, S.A. American Depositary Shares (DASTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DASTY	S (partial)	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	DASTY0.98	PartialPartial sale	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Stock	modelled
154	—	Dassault Systemes, S.A. American Depositary Shares (DASTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DASTY	S (partial)	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	DASTY0.98	PartialPartial sale	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
155	—	Dassault Systemes, S.A. American Depositary Shares (DASTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DASTY	S (partial)	03/20/2019	03/31/2019	$1,001 - $15,000	1.00	DASTY0.98	PartialPartial sale	Self	Mar 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
156	—	Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DBSDY	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	DBSDY0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
157	—	Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DBSDY	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	DBSDY0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
158	—	Deckers outdoor Corporation (DECK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DECK	S	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	DECK0.98	SellSell	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
159	—	Deckers outdoor Corporation (DECK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DECK	S (partial)	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	DECK0.98	PartialPartial sale	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
160	—	Deckers outdoor Corporation (DECK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DECK	S (partial)	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	DECK0.98	PartialPartial sale	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
161	—	Deckers outdoor Corporation (DECK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DECK	S (partial)	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	DECK0.98	PartialPartial sale	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
162	—	Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DNTUY	P	01/17/2019	01/31/2019	$1,001 - $15,000	1.00	DNTUY0.98	BuyBuy	Self	Jan 17, 2019	$1,001 - $15,000mid $8K	Stock	modelled
163	—	Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DNTUY	P	01/15/2019	01/31/2019	$1,001 - $15,000	1.00	DNTUY0.98	BuyBuy	Self	Jan 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
164	—	Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DNTUY	P	01/16/2019	01/31/2019	$1,001 - $15,000	1.00	DNTUY0.98	BuyBuy	Self	Jan 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
165	—	Dentsu Inc Tokyo Unsponsored ADR (DNTUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DNTUY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DNTUY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
166	—	Diageo plc (DEo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DEO0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
167	—	Diageo plc (DEo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	DEO0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
168	—	Diebold Nixdorf Incorporated (DBD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DBD	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	DBD0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
169	—	Diebold Nixdorf Incorporated (DBD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DBD	S	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	DBD0.98	SellSell	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
170	—	Digital Realty Trust, Inc. (DLR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	DLR	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	DLR0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
171	—	Digital Realty Trust, Inc. (DLR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	DLR	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	DLR0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
172	—	Dine Brands global, Inc. (DIN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DIN	S (partial)	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	DIN0.98	PartialPartial sale	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
173	—	Dine Brands global, Inc. (DIN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DIN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DIN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
174	—	Discovery, Inc. - Series A (DISCA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DISCA	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
175	—	DMC global Inc. (BooM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	BOOM0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
176	—	DMC global Inc. (BooM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	BOOM0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
177	—	Dolby Laboratories (DLB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DLB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DLB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
178	—	Domo, Inc. - Class B (DoMo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DOMO0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
179	—	Domo, Inc. - Class B (DoMo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	DOMO0.98	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
180	—	Dorman Products, Inc. (DoRM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	DORM0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
181	—	Dow Inc. (DoW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	—	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	DOW0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
182	—	Dow Inc. (DoW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	DOW0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
183	—	Dow Inc. (DoW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	DOW0.98	SellSell	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
184	—	DowDuPont Inc. (DWDP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	DWDP	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
185	—	DowDuPont Inc. (DWDP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	DWDP	S	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
186	—	Dril-Quip, Inc. (DRQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	DRQ	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
187	—	Eagle Bancorp, Inc. (EgBN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	EGBN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
188	—	Eastgroup Properties, Inc. (EgP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	EGP0.98	SellSell	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
189	—	Editas Medicine, Inc. (EDIT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EDIT	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	EDIT0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
190	—	Editas Medicine, Inc. (EDIT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EDIT	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	EDIT0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
191	—	EPIRoC AKTIEBoLAg ADR (EPoKY) [PS] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L oCATIoN : US D ESCRIPTIoN : EPIRoC AKTIEBoLAg ADR (EPoKY) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Other	not modelled
192	—	EPIRoC AKTIEBoLAg ADR (EPoKY) [PS] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L oCATIoN : US D ESCRIPTIoN : EPIRoC AKTIEBoLAg ADR (EPoKY) \| filing_status: New	—	P	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Other	not modelled
193	—	EPIRoC AKTIEBoLAg ADR (EPoKY) [PS] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) L oCATIoN : US D ESCRIPTIoN : EPIRoC AKTIEBoLAg ADR (EPoKY) \| filing_status: New	—	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Other	not modelled
194	—	Essent group Ltd. Common Shares (ESNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ESNT	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	ESNT0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
195	—	Essent group Ltd. Common Shares (ESNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ESNT	S	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	ESNT0.98	SellSell	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
196	—	Euronet Worldwide, Inc. (EEFT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EEFT	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	EEFT0.98	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
197	—	Euronet Worldwide, Inc. (EEFT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EEFT	S	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	EEFT0.98	SellSell	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
198	—	EVo Payments, Inc. - Class A (EVoP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
199	—	EVo Payments, Inc. - Class A (EVoP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
200	—	Exact Sciences Corporation (EXAS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EXAS	P	06/19/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Jun 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
201	—	Exact Sciences Corporation (EXAS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EXAS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
202	—	Exelixis, Inc. (EXEL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EXEL	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	EXEL0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
203	—	Exelixis, Inc. (EXEL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EXEL	S (partial)	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	EXEL0.98	PartialPartial sale	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
204	—	Exelixis, Inc. (EXEL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EXEL	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	EXEL0.98	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
205	—	Exelixis, Inc. (EXEL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	EXEL	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	EXEL0.98	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
206	—	F.N.B. Corporation (FNB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FNB	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	FNB0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
207	—	F.N.B. Corporation (FNB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FNB	S	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	FNB0.98	SellSell	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
208	—	Fanuc Corporation Unsponsored ADR (FANUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FANUY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FANUY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
209	—	Fanuc Corporation Unsponsored ADR (FANUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FANUY	S (partial)	01/11/2019	01/31/2019	$1,001 - $15,000	1.00	FANUY0.98	PartialPartial sale	Self	Jan 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
210	—	Fanuc Corporation Unsponsored ADR (FANUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FANUY	S (partial)	01/15/2019	01/31/2019	$1,001 - $15,000	1.00	FANUY0.98	PartialPartial sale	Self	Jan 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
211	—	Federated Investors, Inc. (FII) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FII	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
212	—	Federated Investors, Inc. (FII) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FII	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
213	—	Federated Investors, Inc. (FII) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FII	S	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
214	—	Federated Investors, Inc. (FII) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FII	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
215	—	First American Corporation (FAF) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FAF	S	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	FAF0.98	SellSell	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
216	—	First American Corporation (FAF) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FAF	S (partial)	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	FAF0.98	PartialPartial sale	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
217	—	First Financial Bankshares, Inc. (FFIN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FFIN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FFIN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
218	—	First Interstate BancSystem, Inc. - Class A (FIBK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FIBK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FIBK0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
219	—	Five Below, Inc. (FIVE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FIVE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FIVE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
220	—	Five Below, Inc. (FIVE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FIVE	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	FIVE0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
221	—	Flagstar Bancorp, Inc. (FBC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FBC	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	—0.90	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
222	—	Flagstar Bancorp, Inc. (FBC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FBC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.90	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
223	—	Fluor Corporation (FLR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FLR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FLR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
224	—	Fluor Corporation (FLR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FLR	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	FLR0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
225	—	Fomento Economico Mexicano S.A.B. de C.V. (FMX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FMX	P	04/05/2019	04/30/2019	$1,001 - $15,000	1.00	FMX0.98	BuyBuy	Self	Apr 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
226	—	Fomento Economico Mexicano S.A.B. de C.V. (FMX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FMX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FMX0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
227	—	Fortinet, Inc. (FTNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FTNT	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FTNT0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
228	—	Fox Factory Holding Corp. (FoXF) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FOXF0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
229	—	Freeport-McMoRan, Inc. (FCX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FCX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FCX0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
230	—	Fuchs Petrolub SE Unsponsored American Depository ReceiptRepresenting Preferenced Shares (FUPBY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	FUPBY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	FUPBY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
231	—	gannett Co., Inc. (gCI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Basic Securities Account (1) D ESCRIPTIoN : Exchange resulting from merger between New Media Investment group, Inc. and gannett Co., Inc. on 11/19/2019. \| filing_status: New	—	E	11/20/2019	11/30/2019	$1,001 - $15,000	1.00	—0.00	ExchangeExchange	Self	Nov 20, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
232	—	genesco Inc. (gCo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	GCO0.98	SellSell	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
233	—	genpact Limited (g) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	G0.95	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
234	—	genpact Limited (g) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	G0.95	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
235	—	genpact Limited (g) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	G0.95	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
236	—	global Blood Therapeutics, Inc. (gBT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
237	—	global Blood Therapeutics, Inc. (gBT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
238	—	greenbrier Companies, Inc. (gBX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	GBX0.98	SellSell	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
239	—	grifols, S.A. - American Depositary Shares (gRFS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	GRFS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
240	—	grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	02/19/2019	02/28/2019	$1,001 - $15,000	1.00	GBOOY0.98	SellSell	Self	Feb 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
241	—	grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	GBOOY0.98	SellSell	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
242	—	grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	GBOOY0.98	PartialPartial sale	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
243	—	Hawaiian Electric Industries, Inc. (HE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HE	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	HE0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
244	—	Hawaiian Electric Industries, Inc. (HE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HE	S (partial)	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	HE0.98	PartialPartial sale	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
245	—	Hawaiian Electric Industries, Inc. (HE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
246	—	HDFC Bank Limited (HDB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HDB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HDB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
247	—	Healthcare Realty Trust Incorporated (HR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HR	S	02/20/2019	02/28/2019	$1,001 - $15,000	0.70	HR0.98	SellSell	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
248	—	Healthcare Services group, Inc. (HCSg) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HCSG0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
249	—	Hecla Mining Company (HL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
250	—	Hecla Mining Company (HL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HL	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	HL0.98	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
251	—	Helmerich & Payne, Inc. (HP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HP	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HP0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
252	—	Highwoods Properties, Inc. (HIW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HIW	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HIW0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
253	—	Highwoods Properties, Inc. (HIW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HIW	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	HIW0.98	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
254	—	Highwoods Properties, Inc. (HIW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HIW	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	HIW0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
255	—	Hill-Rom Holdings Inc (HRC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HRC	S (partial)	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
256	—	Hill-Rom Holdings Inc (HRC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HRC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
257	—	HollyFrontier Corporation (HFC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HFC	S	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
258	—	HP Inc. (HPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	HPQ	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	HPQ0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
259	—	HP Inc. (HPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	HPQ	P	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	HPQ0.98	BuyBuy	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
260	—	HP Inc. (HPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	HPQ	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	HPQ0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
261	—	HSBC Holdings, plc. (HSBC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	HSBC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	HSBC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
262	—	Hyatt Hotels Corporation Class A (H) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	H	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	H0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
263	—	Hyatt Hotels Corporation Class A (H) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	H	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	H0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
264	—	Hyatt Hotels Corporation Class A (H) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	H	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	H0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
265	—	ICICI Bank Limited (IBN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	IBN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	IBN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
266	—	Infineon Technologies Ag (IFNNY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	IFNNY	S	06/24/2019	06/30/2019	$1,001 - $15,000	0.70	IFNNY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
267	—	Integra LifeSciences Holdings Corporation (IART) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	IART	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	IART0.98	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
268	—	Intersect ENT, Inc. (XENT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	XENT	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
269	—	Ionis Pharmaceuticals, Inc. (IoNS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	IONS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
270	—	Ionis Pharmaceuticals, Inc. (IoNS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	05/08/2019	05/31/2019	$1,001 - $15,000	1.00	IONS0.98	BuyBuy	Self	May 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
271	—	iRhythm Technologies, Inc. (IRTC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	IRTC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	IRTC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
272	—	Iron Mountain Incorporated (IRM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	IRM	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	IRM0.98	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
273	—	Iron Mountain Incorporated (IRM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	IRM	S (partial)	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	IRM0.98	PartialPartial sale	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
274	—	Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ITUB	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	ITUB0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
275	—	Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ITUB	S (partial)	03/15/2019	03/31/2019	$1,001 - $15,000	0.70	ITUB0.98	PartialPartial sale	Self	Mar 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
276	—	Itau Unibanco Banco Holding SA American Depositary Shares (ITUB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ITUB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ITUB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
277	—	J g C Corp (JgCCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	05/09/2019	05/31/2019	$1,001 - $15,000	1.00	JGCCF0.92	PartialPartial sale	Self	May 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
278	—	J g C Corp (JgCCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	05/10/2019	05/31/2019	$1,001 - $15,000	1.00	JGCCF0.92	SellSell	Self	May 10, 2019	$1,001 - $15,000mid $8K	Stock	modelled
279	—	Johnson & Johnson (JNJ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	JNJ	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	JNJ0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
280	—	Johnson & Johnson (JNJ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	JNJ	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	JNJ0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
281	—	Johnson & Johnson (JNJ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	JNJ	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	JNJ0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
282	—	Johnson Controls International plc ordinary Share (JCI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	JCI	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	JCI0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
283	—	Johnson Controls International plc ordinary Share (JCI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	JCI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	JCI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
284	—	JP Morgan Chase & Co. (JPM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	JPM	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	JPM0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
285	—	JP Morgan Chase & Co. (JPM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	JPM	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	JPM0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
286	—	JP Morgan Chase & Co. (JPM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	JPM	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	JPM0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
287	—	Kennametal Inc. (KMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KMT	S (partial)	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	KMT0.98	PartialPartial sale	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
288	—	Kennametal Inc. (KMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KMT	S	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	KMT0.98	SellSell	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
289	—	Komatsu Ltd ord American Depositary Shares (KMTUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KMTUY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	KMTUY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
290	—	Kubota Corporation (KUBTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KUBTY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	KUBTY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
291	—	Kubota Corporation (KUBTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KUBTY	P	01/16/2019	01/31/2019	$1,001 - $15,000	1.00	KUBTY0.98	BuyBuy	Self	Jan 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
292	—	Kubota Corporation (KUBTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KUBTY	P	01/15/2019	01/31/2019	$1,001 - $15,000	1.00	KUBTY0.98	BuyBuy	Self	Jan 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
293	—	Kubota Corporation (KUBTY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	KUBTY	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	KUBTY0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
294	—	L3 Technologies, Inc. (LLL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LLL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
295	—	L'Air Liquide ord American Depositary Shares (AIQUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIQUY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	AIQUY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
296	—	L'Air Liquide ord American Depositary Shares (AIQUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIQUY	S (partial)	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	AIQUY0.98	PartialPartial sale	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Stock	modelled
297	—	L'Air Liquide ord American Depositary Shares (AIQUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	AIQUY	S (partial)	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	AIQUY0.98	PartialPartial sale	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
298	—	Lamb Weston Holdings, Inc. (LW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LW	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	LW0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
299	—	Lancaster Colony Corporation (LANC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LANC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
300	—	Laureate Education, Inc. - Class A (LAUR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LAUR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	LAUR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
301	—	Laureate Education, Inc. - Class A (LAUR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LAUR	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	LAUR0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
302	—	Liberty Broadband Corporation - Class C (LBRDK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LBRDK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	LBRDK0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
303	—	Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LSXMK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
304	—	Linde plc ordinary Share (LIN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LIN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	LIN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
305	—	Live Nation Entertainment, Inc. (LYV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LYV	S	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	LYV0.98	SellSell	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
306	—	Lockheed Martin Corporation (LMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	LMT	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	LMT0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
307	—	Lockheed Martin Corporation (LMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	LMT	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	LMT0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
308	—	Lockheed Martin Corporation (LMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	LMT	P	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	LMT0.98	BuyBuy	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
309	—	Lonza group Ag Zuerich Unsponsored ADR (LZAgY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	LZAGY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
310	—	L'oreal Co. American Depositary Shares (LRLCY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LRLCY	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	LRLCY0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
311	—	Lowe's Companies, Inc. (LoW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	LOW0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
312	—	Lowe's Companies, Inc. (LoW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	LOW0.98	SellSell	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
313	—	Lukoil Co Sponsored ADR (LUKoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
314	—	Lukoil Co Sponsored ADR (LUKoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/20/2019	03/31/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Mar 20, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
315	—	Lukoil Co Sponsored ADR (LUKoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
316	—	Lukoil Co Sponsored ADR (LUKoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
317	—	LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LVMUY	S	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	LVMUY0.98	SellSell	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
318	—	LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	LVMUY	S	02/19/2019	02/28/2019	$1,001 - $15,000	1.00	LVMUY0.98	SellSell	Self	Feb 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
319	—	Manhattan Associates, Inc. (MANH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MANH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	MANH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
320	—	Masonite International Corporation ordinary Shares (DooR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
321	—	McDonald's Corporation (MCD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	MCD	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	MCD0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
322	—	McDonald's Corporation (MCD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	MCD	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	MCD0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
323	—	MEDIFAST INC (MED) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MED	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	MED0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
324	—	MEDIFAST INC (MED) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MED	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	MED0.98	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
325	—	Mednax, Inc. (MD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Basic Securities Account (1) \| filing_status: New	MD	S	10/15/2019	10/31/2019	$50,001 - $100,000	1.00	—0.00	SellSell	Self	Oct 15, 2019	$50,001 - $100,000mid $75K	Stock	not modelled
326	—	Medtronic plc. ordinary Shares (MDT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MDT	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	MDT0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
327	—	Meritage Homes Corporation (MTH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MTH	S (partial)	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	MTH0.98	PartialPartial sale	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
328	—	Meritage Homes Corporation (MTH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MTH	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	MTH0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
329	—	MgP Ingredients, Inc. (MgPI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	MGPI0.98	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
330	—	Microsoft Corporation (MSFT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	MSFT	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	MSFT0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
331	—	Microsoft Corporation (MSFT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	MSFT	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	MSFT0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
332	—	MicroStrategy Incorporated - Class A (MSTR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MSTR	S	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	MSTR0.98	SellSell	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
333	—	Moelis & Company Class A (MC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MC	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	MC0.98	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
334	—	Monolithic Power Systems, Inc. (MPWR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	MPWR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	MPWR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
335	—	Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	MONOY0.98	PartialPartial sale	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
336	—	Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	03/20/2019	03/31/2019	$1,001 - $15,000	1.00	MONOY0.98	SellSell	Self	Mar 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
337	—	Monotaro Co. Ltd., osaka Unsponsored ADR (MoNoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	03/08/2019	03/31/2019	$1,001 - $15,000	1.00	MONOY0.98	PartialPartial sale	Self	Mar 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
338	—	Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (NPSNY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NPSNY	S (partial)	01/30/2019	01/31/2019	$1,001 - $15,000	1.00	NPSNY0.98	PartialPartial sale	Self	Jan 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
339	—	Naspers Limited N Shs Sponsored American Depositary Receipt Representing Class N Shares (NPSNY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NPSNY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	NPSNY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
340	—	National Instruments Corporation (NATI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NATI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
341	—	National oilwell Varco, Inc. (NoV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
342	—	National oilwell Varco, Inc. (NoV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
343	—	Neogen Corporation (NEog) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	NEOG0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
344	—	Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	NSRGY0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
345	—	Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	NSRGY0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
346	—	Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	—	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	NSRGY0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
347	—	Nestle SA Sponsored ADR representing Registered Shares Series B (NSRgY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	NSRGY0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
348	—	NextEra Energy, Inc. (NEE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	NEE	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	NEE0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
349	—	NextEra Energy, Inc. (NEE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	NEE	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	NEE0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
350	—	NovoCure Limited - ordinary Shares (NVCR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NVCR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	NVCR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
351	—	NovoCure Limited - ordinary Shares (NVCR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NVCR	P	06/19/2019	06/30/2019	$1,001 - $15,000	1.00	NVCR0.98	BuyBuy	Self	Jun 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
352	—	Novozymes A/S Unsponsored American Depositary Receipt (NVZMY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NVZMY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	NVZMY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
353	—	NoW Inc. (DNoW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
354	—	Nuance Communications, Inc. (NUAN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NUAN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
355	—	Nucor Corporation (NUE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NUE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	NUE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
356	—	Nutanix, Inc. - Class A (NTNX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	NTNX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	NTNX0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
357	—	occidental Petroleum Corporation (oXY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	—	S	08/28/2019	08/31/2019	$1,001 - $15,000	0.70	OXY0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
358	—	occidental Petroleum Corporation (oXY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	OXY0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
359	—	occidental Petroleum Corporation (oXY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	—	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	OXY0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
360	—	oxford Industries, Inc. (oXM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	OXM0.98	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
361	—	oxford Industries, Inc. (oXM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	OXM0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
362	—	PacWest Bancorp (PACW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PACW	S	06/19/2019	06/30/2019	$1,001 - $15,000	1.00	—0.90	SellSell	Self	Jun 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
363	—	Paramount group, Inc. (PgRE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	—0.90	BuyBuy	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
364	—	Paramount group, Inc. (PgRE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.90	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
365	—	Paramount group, Inc. (PgRE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	—0.90	SellSell	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
366	—	Park 24 Co Ltd Sponsored ADR (PKCoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	05/17/2019	05/31/2019	$1,001 - $15,000	1.00	—0.00	PartialPartial sale	Self	May 17, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
367	—	Park 24 Co Ltd Sponsored ADR (PKCoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	05/21/2019	05/31/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	May 21, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
368	—	Patrick Industries, Inc. (PATK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PATK	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	PATK0.98	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
369	—	Patrick Industries, Inc. (PATK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PATK	S	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	PATK0.98	SellSell	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
370	—	Pattern Energy group Inc. - Class A (PEgI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	—0.90	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
371	—	Patterson-UTI Energy, Inc. (PTEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PTEN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PTEN0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
372	—	PDC Energy, Inc. (PDCE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PDCE	S	06/19/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
373	—	PDC Energy, Inc. (PDCE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PDCE	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
374	—	PDC Energy, Inc. (PDCE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PDCE	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
375	—	Pentair plc. ordinary Share (PNR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PNR	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	PNR0.98	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
376	—	Pentair plc. ordinary Share (PNR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PNR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PNR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
377	—	People's United Financial, Inc. (PBCT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PBCT	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
378	—	People's United Financial, Inc. (PBCT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PBCT	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
379	—	People's United Financial, Inc. (PBCT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PBCT	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
380	—	PerkinElmer, Inc. (PKI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PKI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
381	—	Pfizer, Inc. (PFE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	PFE	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	PFE0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
382	—	Pfizer, Inc. (PFE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	PFE	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	PFE0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
383	—	Piedmont office Realty Trust, Inc. Class A (PDM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PDM	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	PDM0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
384	—	Piedmont office Realty Trust, Inc. Class A (PDM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PDM	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PDM0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
385	—	Ping An Insurance (PNgAY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PNGAY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
386	—	Ping An Insurance (PNgAY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/20/2019	03/31/2019	$1,001 - $15,000	1.00	PNGAY0.98	BuyBuy	Self	Mar 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
387	—	Ping An Insurance (PNgAY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	PNGAY0.98	BuyBuy	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Stock	modelled
388	—	Pinnacle West Capital Corporation (PNW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PNW	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	PNW0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
389	—	Pinnacle West Capital Corporation (PNW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PNW	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	PNW0.98	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
390	—	Pinnacle West Capital Corporation (PNW) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PNW	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PNW0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
391	—	Planet Fitness, Inc. (PLNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PLNT	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PLNT0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
392	—	Planet Fitness, Inc. (PLNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PLNT	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	PLNT0.98	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
393	—	Planet Fitness, Inc. (PLNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PLNT	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	PLNT0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
394	—	Planet Fitness, Inc. (PLNT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PLNT	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	PLNT0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
395	—	Pluralsight, Inc. - Class A (PS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
396	—	Pluralsight, Inc. - Class A (PS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	06/19/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	BuyBuy	Self	Jun 19, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
397	—	PotlatchDeltic Corporation (PCH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PCH	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
398	—	PotlatchDeltic Corporation (PCH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PCH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
399	—	PotlatchDeltic Corporation (PCH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PCH	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
400	—	Power Integrations, Inc. (PoWI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	POWI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
401	—	ProAssurance Corporation (PRA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PRA	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
402	—	ProAssurance Corporation (PRA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PRA	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
403	—	Progress Software Corporation (PRgS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	PRGS0.98	PartialPartial sale	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
404	—	Progress Software Corporation (PRgS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	0.70	PRGS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
405	—	ProPetro Holding Corp. (PUMP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PUMP	S	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	PUMP0.98	SellSell	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
406	—	ProPetro Holding Corp. (PUMP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PUMP	S (partial)	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	PUMP0.98	PartialPartial sale	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
407	—	Prosperity Bancshares, Inc. (PB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
408	—	PS Business Parks, Inc. (PSB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PSB	S	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
409	—	Pultegroup, Inc. (PHM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PHM	S (partial)	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	PHM0.98	PartialPartial sale	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
410	—	Pultegroup, Inc. (PHM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PHM	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	PHM0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
411	—	Pultegroup, Inc. (PHM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PHM	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	PHM0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
412	—	Puma Biotechnology Inc (PBYI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PBYI	S	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	PBYI0.98	SellSell	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
413	—	Puma Biotechnology Inc (PBYI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	PBYI	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	PBYI0.98	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
414	—	Qiagen N.V. Common Shares (QgEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	QGEN0.98	PartialPartial sale	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
415	—	Qiagen N.V. Common Shares (QgEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	QGEN0.98	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
416	—	QTS Realty Trust, Inc. Class A (QTS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	QTS	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
417	—	QTS Realty Trust, Inc. Class A (QTS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	QTS	P	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
418	—	QTS Realty Trust, Inc. Class A (QTS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	QTS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
419	—	Qurate Retail, Inc. - Series A (QRTEA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	QRTEA	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
420	—	Radius Health, Inc. (RDUS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDUS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
421	—	Radius Health, Inc. (RDUS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDUS	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
422	—	Radius Health, Inc. (RDUS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDUS	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
423	—	Ralph Lauren Corporation (RL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RL	S (partial)	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	RL0.98	PartialPartial sale	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
424	—	Ralph Lauren Corporation (RL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RL	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	RL0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
425	—	Redfin Corporation (RDFN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDFN	S	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
426	—	Reinsurance group of America, Incorporated (RgA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	RGA0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
427	—	Rent-A-Center Inc. (RCII) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RCII	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
428	—	Rent-A-Center Inc. (RCII) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RCII	S	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
429	—	Rexford Industrial Realty, Inc. (REXR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	REXR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	REXR0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
430	—	Rexford Industrial Realty, Inc. (REXR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	REXR	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	REXR0.98	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
431	—	Rio Tinto Plc (RIo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	RIO0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
432	—	Rio Tinto Plc (RIo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/10/2019	04/30/2019	$1,001 - $15,000	1.00	RIO0.98	BuyBuy	Self	Apr 10, 2019	$1,001 - $15,000mid $8K	Stock	modelled
433	—	Rio Tinto Plc (RIo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/11/2019	04/30/2019	$1,001 - $15,000	1.00	RIO0.98	BuyBuy	Self	Apr 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
434	—	Roche Holdings Ag Basel American Depositary Shares (RHHBY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RHHBY	P	01/29/2019	01/31/2019	$1,001 - $15,000	1.00	RHHBY0.98	BuyBuy	Self	Jan 29, 2019	$1,001 - $15,000mid $8K	Stock	modelled
435	—	Roche Holdings Ag Basel American Depositary Shares (RHHBY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RHHBY	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	RHHBY0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
436	—	Roche Holdings Ag Basel American Depositary Shares (RHHBY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RHHBY	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	RHHBY0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
437	—	Rollins, Inc. (RoL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ROL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
438	—	Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDS.B	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
439	—	Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDS.B	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
440	—	Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	RDS.B	S (partial)	03/18/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Mar 18, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
441	—	Royal gold, Inc. (RgLD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	RGLD0.98	SellSell	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
442	—	Royal gold, Inc. (RgLD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S (partial)	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	RGLD0.98	PartialPartial sale	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
443	—	SAP SE ADS (SAP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SAP	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	SAP0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
444	—	SAP SE ADS (SAP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SAP	P	04/11/2019	04/30/2019	$1,001 - $15,000	1.00	SAP0.98	BuyBuy	Self	Apr 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
445	—	SAP SE ADS (SAP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SAP	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	SAP0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
446	—	Sasol Ltd. American Depositary Shares (SSL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SSL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SSL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
447	—	Schlumberger N.V. (SLB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SLB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SLB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
448	—	Schnitzer Steel Industries, Inc. - Class A (SCHN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SCHN	S	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
449	—	Seagate Technology PLC - ordinary Shares (STX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	STX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	STX0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
450	—	Sealed Air Corporation (SEE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SEE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
451	—	Seattle genetics, Inc. (SgEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.00	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	not modelled
452	—	Sempra Energy (SRE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	SRE	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	SRE0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
453	—	Sempra Energy (SRE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	SRE	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	SRE0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
454	—	SgS SA ADR (SgSoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/08/2019	04/30/2019	$1,001 - $15,000	1.00	SGSOY0.98	BuyBuy	Self	Apr 8, 2019	$1,001 - $15,000mid $8K	Stock	modelled
455	—	SgS SA ADR (SgSoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/05/2019	04/30/2019	$1,001 - $15,000	1.00	SGSOY0.98	BuyBuy	Self	Apr 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
456	—	SgS SA ADR (SgSoY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SGSOY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
457	—	Shake Shack, Inc. Class A (SHAK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SHAK	P	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	SHAK0.98	BuyBuy	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
458	—	Shake Shack, Inc. Class A (SHAK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SHAK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SHAK0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
459	—	SITE Centers Corp. (SITC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SITC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SITC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
460	—	SITE Centers Corp. (SITC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SITC	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	SITC0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
461	—	Siteone Landscape Supply, Inc. (SITE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SITE	P	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	SITE0.98	BuyBuy	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
462	—	Siteone Landscape Supply, Inc. (SITE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SITE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SITE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
463	—	Sonova Holding Ag Unsponsored ADR (SoNVY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SONVY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
464	—	Spirit Aerosystems Holdings, Inc. (SPR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SPR	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
465	—	Spirit Aerosystems Holdings, Inc. (SPR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SPR	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
466	—	Spirit Aerosystems Holdings, Inc. (SPR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SPR	P	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
467	—	Spirit Airlines, Inc. (SAVE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SAVE	S	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
468	—	Spirit Airlines, Inc. (SAVE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SAVE	S	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
469	—	Spirit Realty Capital, Inc. (SRC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SRC	P	03/19/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
470	—	Spirit Realty Capital, Inc. (SRC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SRC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
471	—	SPS Commerce, Inc. (SPSC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SPSC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SPSC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
472	—	STERIS plc (STE) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	STE	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	STE0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
473	—	Symrise Ag Unsponsored ADR (SYIEY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SYIEY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SYIEY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
474	—	Sysmex Corporation Unsponsored ADR (SSMXY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	SSMXY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	SSMXY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
475	—	Tactile Systems Technology, Inc. (TCMD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TCMD	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	TCMD0.98	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
476	—	Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TSM	P	04/11/2019	04/30/2019	$1,001 - $15,000	1.00	TSM0.98	BuyBuy	Self	Apr 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
477	—	Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TSM	P	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	TSM0.98	BuyBuy	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
478	—	Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TSM	S	06/24/2019	06/30/2019	$15,001 - $50,000	1.00	TSM0.98	SellSell	Self	Jun 24, 2019	$15,001 - $50,000mid $32.5K	Stock	modelled
479	—	Taylor Morrison Home Corporation (TMHC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TMHC	S	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	TMHC0.98	SellSell	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
480	—	Taylor Morrison Home Corporation (TMHC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TMHC	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	TMHC0.98	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
481	—	TE Connectivity Ltd. New Switzerland Registered Shares (TEL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TEL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TEL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
482	—	Temenos group Ag SPoNSoRED ADR (TMSNY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TMSNY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TMSNY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
483	—	Tempur Sealy International, Inc. (TPX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TPX	S	05/15/2019	05/31/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	May 15, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
484	—	Tenaris S.A. American Depositary Shares (TS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TS	S	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	TS0.98	SellSell	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
485	—	Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TCEHY	P	01/29/2019	01/31/2019	$1,001 - $15,000	1.00	TCEHY0.98	BuyBuy	Self	Jan 29, 2019	$1,001 - $15,000mid $8K	Stock	modelled
486	—	Tencent Holdings Limited Unsponsored ADR Representing B Shares (TCEHY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TCEHY	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TCEHY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
487	—	Teradyne, Inc. (TER) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TER	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TER0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
488	—	Teradyne, Inc. (TER) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TER	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	TER0.98	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
489	—	Texas Roadhouse, Inc. (TXRH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TXRH	S (partial)	02/06/2019	02/28/2019	$1,001 - $15,000	1.00	TXRH0.98	PartialPartial sale	Self	Feb 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
490	—	Texas Roadhouse, Inc. (TXRH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TXRH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TXRH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
491	—	The Bank of New York Mellon Corporation (BK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	BK	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	BNY0.95	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
492	—	The Bank of New York Mellon Corporation (BK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	BK	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	BNY0.95	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
493	—	The Bank of New York Mellon Corporation (BK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	BK	P	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	BNY0.95	BuyBuy	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
494	—	The goodyear Tire & Rubber Company (gT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	GT0.98	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
495	—	Toll Brothers, Inc. (ToL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TOL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
496	—	Toll Brothers, Inc. (ToL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	01/23/2019	01/31/2019	$1,001 - $15,000	1.00	TOL0.98	BuyBuy	Self	Jan 23, 2019	$1,001 - $15,000mid $8K	Stock	modelled
497	—	Toll Brothers, Inc. (ToL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	TOL0.98	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
498	—	Torchmark Corporation (TMK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TMK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
499	—	Trimble Inc. (TRMB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TRMB	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TRMB0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
500	—	TripAdvisor, Inc. (TRIP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TRIP	S	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	TRIP0.98	SellSell	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
501	—	TripAdvisor, Inc. (TRIP) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TRIP	S (partial)	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	TRIP0.98	PartialPartial sale	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
502	—	Trustmark Corporation (TRMK) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TRMK	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	TRMK0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
503	—	Twitter, Inc. (TWTR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TWTR	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
504	—	Twitter, Inc. (TWTR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	TWTR	P	03/28/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 28, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
505	—	Two Harbors Investment Corp (TWo) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	TWO-PC0.95	SellSell	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
506	—	U.S. Physical Therapy, Inc. (USPH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	USPH	S	06/24/2019	06/30/2019	$1,001 - $15,000	0.70	USPH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
507	—	Umpqua Holdings Corporation (UMPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UMPQ	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
508	—	Umpqua Holdings Corporation (UMPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UMPQ	S (partial)	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	PartialPartial sale	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
509	—	Umpqua Holdings Corporation (UMPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UMPQ	S	06/19/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 19, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
510	—	Umpqua Holdings Corporation (UMPQ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UMPQ	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
511	—	Unicharm Corp Sponsored ADR (UNICY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNICY	P	02/21/2019	02/28/2019	$1,001 - $15,000	1.00	UNICY0.98	BuyBuy	Self	Feb 21, 2019	$1,001 - $15,000mid $8K	Stock	modelled
512	—	Unicharm Corp Sponsored ADR (UNICY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNICY	P	02/22/2019	02/28/2019	$1,001 - $15,000	1.00	UNICY0.98	BuyBuy	Self	Feb 22, 2019	$1,001 - $15,000mid $8K	Stock	modelled
513	—	Unicharm Corp Sponsored ADR (UNICY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNICY	P	02/19/2019	02/28/2019	$1,001 - $15,000	1.00	UNICY0.98	BuyBuy	Self	Feb 19, 2019	$1,001 - $15,000mid $8K	Stock	modelled
514	—	Unicharm Corp Sponsored ADR (UNICY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNICY	P	02/20/2019	02/28/2019	$1,001 - $15,000	1.00	UNICY0.98	BuyBuy	Self	Feb 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
515	—	Unicharm Corp Sponsored ADR (UNICY) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNICY	S	06/24/2019	06/30/2019	$1,001 - $15,000	0.70	UNICY0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
516	—	Unilever PLC (UL) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UL	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	UL0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
517	—	United Bankshares, Inc. (UBSI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UBSI	P	06/04/2019	06/30/2019	$1,001 - $15,000	1.00	UBSI0.98	BuyBuy	Self	Jun 4, 2019	$1,001 - $15,000mid $8K	Stock	modelled
518	—	United Bankshares, Inc. (UBSI) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UBSI	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	UBSI0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
519	—	United Therapeutics Corporation (UTHR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UTHR	S	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	UTHR0.98	SellSell	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	modelled
520	—	UnitedHealth group Incorporated Common Stock (UNH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNH	S (partial)	02/15/2019	02/28/2019	$1,001 - $15,000	1.00	UNH0.98	PartialPartial sale	Self	Feb 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
521	—	UnitedHealth group Incorporated Common Stock (UNH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNH	S (partial)	02/15/2019	02/28/2019	$50,001 - $100,000	1.00	UNH0.98	PartialPartial sale	Self	Feb 15, 2019	$50,001 - $100,000mid $75K	Stock	modelled
522	—	UnitedHealth group Incorporated Common Stock (UNH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UNH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	UNH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
523	—	Universal Corporation (UVV) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	UVV	S	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	UVV0.98	SellSell	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	modelled
524	—	Varonis Systems, Inc. (VRNS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	VRNS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	VRNS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
525	—	Verizon Communications Inc. (VZ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	VZ	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	VZ0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
526	—	Verizon Communications Inc. (VZ) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	VZ	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	VZ0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
527	—	Vertex Pharmaceuticals Incorporated (VRTX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	VRTX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	VRTX0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
528	—	Vertex Pharmaceuticals Incorporated (VRTX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	VRTX	P	04/18/2019	04/30/2019	$1,001 - $15,000	1.00	VRTX0.98	BuyBuy	Self	Apr 18, 2019	$1,001 - $15,000mid $8K	Stock	modelled
529	—	Vocera Communications, Inc. (VCRA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	VCRA	S	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
530	—	Vocera Communications, Inc. (VCRA) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	VCRA	P	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
531	—	W. P. Carey Inc. REIT (WPC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WPC	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	WPC0.98	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	modelled
532	—	W. P. Carey Inc. REIT (WPC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WPC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WPC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
533	—	Waddell & Reed Financial, Inc. (WDR) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WDR	S	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
534	—	Walmart Inc. (WMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	WMT	S (partial)	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	WMT0.98	PartialPartial sale	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
535	—	Walmart Inc. (WMT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	WMT	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	WMT0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
536	—	Washington Federal, Inc. (WAFD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WAFD	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	WAFD0.95	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
537	—	Washington Federal, Inc. (WAFD) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WAFD	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WAFD0.95	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewmodelled
538	—	Watts Water Technologies, Inc. Class A (WTS) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WTS	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WTS0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
539	—	Weibo Corporation - American Depositary Shares (WB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WB	S	01/15/2019	01/31/2019	$1,001 - $15,000	1.00	WB0.98	SellSell	Self	Jan 15, 2019	$1,001 - $15,000mid $8K	Stock	modelled
540	—	Weibo Corporation - American Depositary Shares (WB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WB	S (partial)	01/11/2019	01/31/2019	$1,001 - $15,000	1.00	WB0.98	PartialPartial sale	Self	Jan 11, 2019	$1,001 - $15,000mid $8K	Stock	modelled
541	—	Weibo Corporation - American Depositary Shares (WB) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WB	S (partial)	01/14/2019	01/31/2019	$1,001 - $15,000	1.00	WB0.98	PartialPartial sale	Self	Jan 14, 2019	$1,001 - $15,000mid $8K	Stock	modelled
542	—	Wells Fargo & Company (WFC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) \| filing_status: New	WFC	S	08/28/2019	08/31/2019	$1,001 - $15,000	1.00	WFC0.98	SellSell	Self	Aug 28, 2019	$1,001 - $15,000mid $8K	Stock	modelled
543	—	Wells Fargo & Company (WFC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	WFC	P	02/05/2019	02/28/2019	$1,001 - $15,000	1.00	WFC0.98	BuyBuy	Self	Feb 5, 2019	$1,001 - $15,000mid $8K	Stock	modelled
544	—	Wells Fargo & Company (WFC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) \| filing_status: New	WFC	P	05/20/2019	05/31/2019	$1,001 - $15,000	1.00	WFC0.98	BuyBuy	Self	May 20, 2019	$1,001 - $15,000mid $8K	Stock	modelled
545	—	West Pharmaceutical Services, Inc. (WST) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WST	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WST0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
546	—	Western Digital Corporation (WDC) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WDC	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WDC0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
547	—	Wingstop Inc. (WINg) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WING0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
548	—	Wyndham Destinations, Inc. Common Stock (WYND) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WYND	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
549	—	Wyndham Destinations, Inc. Common Stock (WYND) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WYND	P	03/06/2019	03/31/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Mar 6, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
550	—	Wyndham Destinations, Inc. Common Stock (WYND) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WYND	P	04/16/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 16, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
551	—	Wyndham Hotels & Resorts, Inc. (WH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WH	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	WH0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled
552	—	Wyndham Hotels & Resorts, Inc. (WH) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	WH	P	04/30/2019	04/30/2019	$1,001 - $15,000	1.00	WH0.98	BuyBuy	Self	Apr 30, 2019	$1,001 - $15,000mid $8K	Stock	modelled
553	—	Yandex N.V. - Class A ordinary Shares (YNDX) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	YNDX	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
554	—	Yext, Inc. (YEXT) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	YEXT	S	01/09/2019	01/31/2019	$1,001 - $15,000	1.00	YEXT0.98	SellSell	Self	Jan 9, 2019	$1,001 - $15,000mid $8K	Stock	modelled
555	—	Zendesk, Inc. (ZEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ZEN	P	04/03/2019	04/30/2019	$1,001 - $15,000	1.00	—0.60	BuyBuy	Self	Apr 3, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
556	—	Zendesk, Inc. (ZEN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	ZEN	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	—0.60	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	Reviewnot modelled
557	—	Zions Bancorporation N.A. (ZIoN) [ST] other: F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) \| filing_status: New	—	S	06/24/2019	06/30/2019	$1,001 - $15,000	1.00	ZION0.98	SellSell	Self	Jun 24, 2019	$1,001 - $15,000mid $8K	Stock	modelled