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Disclosed trades
Periodic transaction reports required by the STOCK Act: purchases, sales, and exchanges of stocks, bonds, and similar assets over $1,000 by the member, a spouse, or a dependent child, due within 45 days of the transaction. Filers report a value range (a few enter an exact amount), not the price or number of shares. Reports are shown as filed. For stocks and funds with a ticker, “Price moves” shows the closing price after the trade, at disclosure, and since, with an estimate of what an amount you choose within the reported range would have gained or lost; these are estimates, not the filer’s actual results. Members who do not trade individual securities file none.
Loading disclosed trades
Reports filed since Jan 1, 2025 with the House Clerk, last checked Oct 23, 2026. Filings are linked to this member by the seat or chamber they held on the filing date and their name.
Mortgage Backed Security; Due Date 06/01/2056; Coupon 5.50% Fixed
Held in: Morgan Stanley Smith Barney LLC IRA
Transaction date
Jul 14, 2026Filed 8 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status
Notified Jul 20, 2026New
No ticker reported
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Jul 14, 2026Filed 8 days later
Member
FHLMC 30 YR GOLD RQ0128Government Securities and Agency Debt [GS]Mortgage Backed Security; Due Date 06/01/2056; Coupon 5.50% FixedHeld in: Morgan Stanley Smith Barney LLC IRA
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
May 26, 2026Filed 10 days later
Type
Purchase
Amount (as reported)
$50,001 - $100,000
Owner
Member
Notified / status
Notified Jun 1, 2026New
No ticker reported
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
May 26, 2026Filed 10 days later
Member
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL MA6054Corporate Securities (Bonds and Notes) [CS]Corporate Bond; Maturity Date - 05/01/2056; Coupon Rate - 5.50% Fixed.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial InterestPTA
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Smith Barney LLC IRA
Transaction date
Apr 21, 2026Filed 7 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Apr 27, 2026New
Disclosed 7 days after the trade. PTA closed at $19.46 on Apr 21, 2026; changes are measured from that close.
Point
Session
Close
Change
On $8,001 bought
Day after the tradeApr 22, 2026
Apr 22, 2026
$19.35
−0.57%
−$45 loss
Day of disclosureApr 28, 2026
Apr 28, 2026
$19.26
−1.03%
−$82 loss
30 days afterMay 21, 2026
May 21, 2026
$19.33
−0.67%
−$53 loss
90 days afterJul 20, 2026
Jul 20, 2026
$19.07
−2.00%
−$160 loss
Latest closeOct 20, 2026
Oct 20, 2026
$16.86
−13.4%
−$1,069 loss
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY M
Government Securities and Agency Debt [GS]
Municipal Bond; Maturity Date - 12/01/2039; Coupon Rate - 4%
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
Apr 21, 2026Filed 7 days later
Type
Periodic Transaction Report · filed Feb 23, 2026 · House Clerk
Asset acquired through a spin-off of Becton Dickinson (BDX).
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
Feb 10, 2026Filed 13 days later
Type
Exchange
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Feb 17, 2026New
Disclosed 13 days after the trade. WAT closed at $327.02 on Feb 10, 2026; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeFeb 11, 2026
Feb 11, 2026
$329.20
+0.67%
Day of disclosureFeb 23, 2026
Feb 23, 2026
$327.78
+0.23%
30 days afterMar 12, 2026
Mar 12, 2026
$283.32
−13.4%
90 days afterMay 11, 2026
May 11, 2026
$348.07
+6.44%
Latest closeOct 20, 2026
Oct 20, 2026
$442.83
+35.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Feb 10, 2026
Disclosed 13 days after the trade. WAT closed at $327.02 on Feb 10, 2026; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeFeb 11, 2026
Feb 11, 2026
$329.20
+0.67%
Day of disclosureFeb 23, 2026
Feb 23, 2026
$327.78
+0.23%
30 days afterMar 12, 2026
Mar 12, 2026
$283.32
−13.4%
90 days afterMay 11, 2026
May 11, 2026
$348.07
+6.44%
Latest closeOct 20, 2026
Oct 20, 2026
$442.83
+35.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Periodic Transaction Report · filed Jan 12, 2026 · House Clerk
Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Transaction date
Nov 24, 2025Filed 12 days later
Type
Partial sale
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status
Notified Dec 1, 2025New
Disclosed 12 days after the trade. GOOG closed at $318.47 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $32,501 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$323.64
+1.62%
$528 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$314.45
−1.26%
$410 loss avoided
30 days afterDec 24, 2025
Dec 24, 2025
$315.67
−0.88%
$286 loss avoided
90 days afterFeb 23, 2026
Feb 23, 2026
$311.69
−2.13%
$692 loss avoided
Latest closeOct 20, 2026
Oct 20, 2026
$336.40
+5.63%
$1,830 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Apple Inc. - Common StockAAPL
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
Mar 27, 2025Filed 6 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status
Notified Mar 31, 2025New
Disclosed 6 days after the trade. WMT closed at $85.63 on Mar 27, 2025; changes are measured from that close.
Point
Session
Close
Change
On $32,501 bought
Day after the tradeMar 28, 2025
Mar 28, 2025
$85.15
−0.56%
−$182 loss
Day of disclosureApr 2, 2025
Apr 2, 2025
$89.76
+4.82%
+$1,568 gain
30 days afterApr 28, 2025
Apr 28, 2025
$95.22
+11.2%
+$3,640 gain
90 days afterJun 25, 2025
Jun 25, 2025
$97.26
+13.6%
+$4,414 gain
Latest closeOct 20, 2026
Oct 20, 2026
$117.85
+37.6%
+$12,229 gain
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Periodic Transaction Report · filed Jan 27, 2025 · House Clerk
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
Jan 15, 2025Filed 12 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner
Member
Notified / status
Notified Jan 22, 2025New
No ticker reported
Walt Disney CompanyDIS
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Smith Barney LLC IRA
Transaction date
Jan 15, 2025Filed 12 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Jan 22, 2025New
Disclosed 12 days after the trade. DIS closed at $108.18 on Jan 15, 2025; changes are measured from that close.
Point
Session
Close
Change
On $8,001 bought
Day after the tradeJan 16, 2025
Jan 16, 2025
$106.46
−1.59%
−$127 loss
Day of disclosureJan 27, 2025
Jan 27, 2025
$113.34
+4.77%
+$382 gain
30 days afterFeb 14, 2025
Feb 14, 2025
$110.38
+2.03%
+$163 gain
90 days afterApr 15, 2025
Apr 15, 2025
$85.01
−21.4%
−$1,714 loss
Latest closeOct 20, 2026
Oct 20, 2026
$111.67
+3.23%
+$258 gain
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Jun 29, 2026Filed 16 days later
Type
Exchange
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status
Notified Jul 6, 2026New
No prices found
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Jun 29, 2026Filed 16 days later
Member
Honeywell Aerospace Inc. - Common StockHONAVStocks (including ADRs) [ST]Asset acquired when certain Honeywell International Inc. (HON) shares were exchanged for Honeywell Aerospace Inc. (HONAV) shares due to a spinoff.Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Exchange
$50,001 - $100,000
Notified Jul 6, 2026New
No prices found
Jun 29, 2026Filed 16 days later
Member
Honeywell Aerospace Inc. - Common StockHONAVStocks (including ADRs) [ST]Asset acquired when certain Honeywell International Inc. (HON) shares were exchanged for Honeywell Aerospace Inc. (HONAV) shares due to a spinoff.Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Exchange
$15,001 - $50,000
Notified Jul 6, 2026New
No prices found
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Purchase
$50,001 - $100,000
Notified Jun 1, 2026New
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Joint
Notified / status
Notified Apr 27, 2026New
No ticker reported
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Apr 21, 2026Filed 7 days later
Member
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial InterestPTAStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC IRA
Purchase
$1,001 - $15,000
Notified Apr 27, 2026New
Disclosed 7 days after the trade. PTA closed at $19.46 on Apr 21, 2026; changes are measured from that close.
Point
Session
Close
Change
On $8,001 bought
Day after the tradeApr 22, 2026
Apr 22, 2026
$19.35
−0.57%
−$45 loss
Day of disclosureApr 28, 2026
Apr 28, 2026
$19.26
−1.03%
−$82 loss
30 days afterMay 21, 2026
May 21, 2026
$19.33
−0.67%
−$53 loss
90 days afterJul 20, 2026
Jul 20, 2026
$19.07
−2.00%
−$160 loss
Latest closeOct 20, 2026
Oct 20, 2026
$16.86
−13.4%
−$1,069 loss
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Apr 21, 2026Filed 7 days later
Joint
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MGovernment Securities and Agency Debt [GS]Municipal Bond; Maturity Date - 12/01/2039; Coupon Rate - 4%Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Purchase
$15,001 - $50,000
Notified Apr 27, 2026New
No ticker reported
Filed 13 days later
Member
Waters Corporation Common StockWATStocks (including ADRs) [ST]Asset acquired through a spin-off of Becton Dickinson (BDX).Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Exchange
$1,001 - $15,000
Notified Feb 17, 2026New
Other [OT]
Asset was acquired through a spin-off of Comcast Corporation (CMCSA).
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Location: US
Exchange
$1,001 - $15,000
Notified Jan 5, 2026New
Amount (as reported)
$50,001 - $100,000
Owner
Member
Notified / status
Notified Dec 1, 2025New
Disclosed 12 days after the trade. AAPL closed at $275.92 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $75,001 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$276.97
+0.38%
$285 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$277.89
+0.71%
$535 gain missed
30 days afterDec 24, 2025
Dec 24, 2025
$273.81
−0.76%
$574 loss avoided
90 days afterFeb 23, 2026
Feb 23, 2026
$266.18
−3.53%
$2,648 loss avoided
Latest closeOct 20, 2026
Oct 20, 2026
$339.50
+23.0%
$17,282 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Honeywell International Inc.HON
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Transaction date
Nov 24, 2025Filed 12 days later
Type
Partial sale
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status
Notified Dec 1, 2025New
Disclosed 12 days after the trade. HON closed at $197.86 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $32,501 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$200.34
+1.25%
$407 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$201.35
+1.77%
$574 gain missed
30 days afterDec 24, 2025
Dec 24, 2025
$206.53
+4.38%
$1,425 gain missed
90 days afterFeb 23, 2026
Feb 23, 2026
$254.91
+28.8%
$9,372 gain missed
Latest closeOct 20, 2026
Oct 20, 2026
$213.32
+7.81%
$2,539 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Qnity Electronics, Inc. Common StockQ
Stocks (including ADRs) [ST]
Asset was acquired through a Dupont de Nemours, Inc. (DD) spinoff.
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
Nov 3, 2025Filed 33 days later
Type
Exchange
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Nov 10, 2025New
Disclosed 33 days after the trade. Q closed at $97.00 on Nov 3, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeNov 4, 2025
Nov 4, 2025
$100.91
+4.03%
Day of disclosureDec 8, 2025
Dec 8, 2025
$84.30
−13.1%
30 days afterDec 3, 2025
Dec 3, 2025
$80.28
−17.2%
90 days afterFeb 2, 2026
Feb 2, 2026
$100.67
+3.78%
Latest closeOct 20, 2026
Oct 20, 2026
$118.37
+22.0%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Solstice Advanced Materials Inc. - Common StockSOLS
Stocks (including ADRs) [ST]
Asset was acquired through a Honeywell International Inc. (HON) spinoff.
Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Transaction date
Oct 30, 2025Filed 37 days later
Type
Exchange
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Nov 10, 2025New
Disclosed 37 days after the trade. SOLS closed at $48.74 on Oct 30, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeOct 31, 2025
Oct 31, 2025
$45.07
−7.53%
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
−4.21%
30 days afterDec 1, 2025
Dec 1, 2025
$47.72
−2.09%
90 days afterJan 28, 2026
Jan 28, 2026
$65.57
+34.5%
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+29.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Solstice Advanced Materials Inc. - Common StockSOLS
Stocks (including ADRs) [ST]
Asset was acquired through a Honeywell International Inc. (HON) spinoff.
Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Transaction date
Oct 30, 2025Filed 37 days later
Type
Exchange
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Nov 10, 2025New
Disclosed 37 days after the trade. SOLS closed at $48.74 on Oct 30, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeOct 31, 2025
Oct 31, 2025
$45.07
−7.53%
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
−4.21%
30 days afterDec 1, 2025
Dec 1, 2025
$47.72
−2.09%
90 days afterJan 28, 2026
Jan 28, 2026
$65.57
+34.5%
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+29.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Solstice Advanced Materials Inc. - Common StockSOLS
Stocks (including ADRs) [ST]
Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Transaction date
Nov 24, 2025Filed 12 days later
Type
Sale
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Dec 1, 2025New
Disclosed 12 days after the trade. SOLS closed at $45.47 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $8,001 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$46.89
+3.12%
$250 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
+2.68%
$215 gain missed
30 days afterDec 24, 2025
Dec 24, 2025
$49.61
+9.10%
$728 gain missed
90 days afterFeb 23, 2026
Feb 23, 2026
$78.55
+72.8%
$5,821 gain missed
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+38.7%
$3,095 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Solstice Advanced Materials Inc. - Common StockSOLS
Stocks (including ADRs) [ST]
Asset was acquired through a Honeywell International Inc. (HON) spinoff.
Held in: Morgan Stanley Smith Barney LLC IRA
Transaction date
Oct 30, 2025Filed 37 days later
Type
Exchange
Amount (as reported)
$1,001 - $15,000
Owner
Member
Notified / status
Notified Nov 10, 2025New
Disclosed 37 days after the trade. SOLS closed at $48.74 on Oct 30, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeOct 31, 2025
Oct 31, 2025
$45.07
−7.53%
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
−4.21%
30 days afterDec 1, 2025
Dec 1, 2025
$47.72
−2.09%
90 days afterJan 28, 2026
Jan 28, 2026
$65.57
+34.5%
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+29.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Nov 24, 2025Filed 12 days later
Member
Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Partial sale
$15,001 - $50,000
Notified Dec 1, 2025New
Disclosed 12 days after the trade. GOOG closed at $318.47 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $32,501 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$323.64
+1.62%
$528 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$314.45
−1.26%
$410 loss avoided
30 days afterDec 24, 2025
Dec 24, 2025
$315.67
−0.88%
$286 loss avoided
90 days afterFeb 23, 2026
Feb 23, 2026
$311.69
−2.13%
$692 loss avoided
Latest closeOct 20, 2026
Oct 20, 2026
$336.40
+5.63%
$1,830 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Nov 24, 2025Filed 12 days later
Member
Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Partial sale
$50,001 - $100,000
Notified Dec 1, 2025New
Disclosed 12 days after the trade. AAPL closed at $275.92 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $75,001 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$276.97
+0.38%
$285 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$277.89
+0.71%
$535 gain missed
30 days afterDec 24, 2025
Dec 24, 2025
$273.81
−0.76%
$574 loss avoided
90 days afterFeb 23, 2026
Feb 23, 2026
$266.18
−3.53%
$2,648 loss avoided
Latest closeOct 20, 2026
Oct 20, 2026
$339.50
+23.0%
$17,282 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Nov 24, 2025Filed 12 days later
Member
Honeywell International Inc.HONStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Partial sale
$15,001 - $50,000
Notified Dec 1, 2025New
Disclosed 12 days after the trade. HON closed at $197.86 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $32,501 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$200.34
+1.25%
$407 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$201.35
+1.77%
$574 gain missed
30 days afterDec 24, 2025
Dec 24, 2025
$206.53
+4.38%
$1,425 gain missed
90 days afterFeb 23, 2026
Feb 23, 2026
$254.91
+28.8%
$9,372 gain missed
Latest closeOct 20, 2026
Oct 20, 2026
$213.32
+7.81%
$2,539 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Nov 3, 2025Filed 33 days later
Member
Qnity Electronics, Inc. Common StockQStocks (including ADRs) [ST]Asset was acquired through a Dupont de Nemours, Inc. (DD) spinoff.Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Exchange
$1,001 - $15,000
Notified Nov 10, 2025New
Disclosed 33 days after the trade. Q closed at $97.00 on Nov 3, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeNov 4, 2025
Nov 4, 2025
$100.91
+4.03%
Day of disclosureDec 8, 2025
Dec 8, 2025
$84.30
−13.1%
30 days afterDec 3, 2025
Dec 3, 2025
$80.28
−17.2%
90 days afterFeb 2, 2026
Feb 2, 2026
$100.67
+3.78%
Latest closeOct 20, 2026
Oct 20, 2026
$118.37
+22.0%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Oct 30, 2025Filed 37 days later
Member
Solstice Advanced Materials Inc. - Common StockSOLSStocks (including ADRs) [ST]Asset was acquired through a Honeywell International Inc. (HON) spinoff.Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Exchange
$1,001 - $15,000
Notified Nov 10, 2025New
Disclosed 37 days after the trade. SOLS closed at $48.74 on Oct 30, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeOct 31, 2025
Oct 31, 2025
$45.07
−7.53%
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
−4.21%
30 days afterDec 1, 2025
Dec 1, 2025
$47.72
−2.09%
90 days afterJan 28, 2026
Jan 28, 2026
$65.57
+34.5%
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+29.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Oct 30, 2025Filed 37 days later
Member
Solstice Advanced Materials Inc. - Common StockSOLSStocks (including ADRs) [ST]Asset was acquired through a Honeywell International Inc. (HON) spinoff.Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Exchange
$1,001 - $15,000
Notified Nov 10, 2025New
Disclosed 37 days after the trade. SOLS closed at $48.74 on Oct 30, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeOct 31, 2025
Oct 31, 2025
$45.07
−7.53%
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
−4.21%
30 days afterDec 1, 2025
Dec 1, 2025
$47.72
−2.09%
90 days afterJan 28, 2026
Jan 28, 2026
$65.57
+34.5%
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+29.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Nov 24, 2025Filed 12 days later
Member
Solstice Advanced Materials Inc. - Common StockSOLSStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust
Sale
$1,001 - $15,000
Notified Dec 1, 2025New
Disclosed 12 days after the trade. SOLS closed at $45.47 on Nov 24, 2025; changes are measured from that close.
Point
Session
Close
Change
On $8,001 sold
Day after the tradeNov 25, 2025
Nov 25, 2025
$46.89
+3.12%
$250 gain missed
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
+2.68%
$215 gain missed
30 days afterDec 24, 2025
Dec 24, 2025
$49.61
+9.10%
$728 gain missed
90 days afterFeb 23, 2026
Feb 23, 2026
$78.55
+72.8%
$5,821 gain missed
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+38.7%
$3,095 gain missed
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Oct 30, 2025Filed 37 days later
Member
Solstice Advanced Materials Inc. - Common StockSOLSStocks (including ADRs) [ST]Asset was acquired through a Honeywell International Inc. (HON) spinoff.Held in: Morgan Stanley Smith Barney LLC IRA
Exchange
$1,001 - $15,000
Notified Nov 10, 2025New
Disclosed 37 days after the trade. SOLS closed at $48.74 on Oct 30, 2025; changes are measured from that close.
Point
Session
Close
Change
Day after the tradeOct 31, 2025
Oct 31, 2025
$45.07
−7.53%
Day of disclosureDec 8, 2025
Dec 8, 2025
$46.69
−4.21%
30 days afterDec 1, 2025
Dec 1, 2025
$47.72
−2.09%
90 days afterJan 28, 2026
Jan 28, 2026
$65.57
+34.5%
Latest closeOct 20, 2026
Oct 20, 2026
$63.06
+29.4%
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Mar 28, 2025Filed 5 days later
Member
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION POOL MB0260Corporate Securities (Bonds and Notes) [CS]Corporate Bond; Maturity Date - 03/20/2055; Coupon Rate - 6% FixedHeld in: Morgan Stanley Smith Barney LLC IRA
Purchase
$15,001 - $50,000
Notified Mar 31, 2025New
No ticker reported
Mar 27, 2025Filed 6 days later
Member
Walmart Inc. Common StockWMTStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC Brokerage Account
Purchase
$15,001 - $50,000
Notified Mar 31, 2025New
Disclosed 6 days after the trade. WMT closed at $85.63 on Mar 27, 2025; changes are measured from that close.
Point
Session
Close
Change
On $32,501 bought
Day after the tradeMar 28, 2025
Mar 28, 2025
$85.15
−0.56%
−$182 loss
Day of disclosureApr 2, 2025
Apr 2, 2025
$89.76
+4.82%
+$1,568 gain
30 days afterApr 28, 2025
Apr 28, 2025
$95.22
+11.2%
+$3,640 gain
90 days afterJun 25, 2025
Jun 25, 2025
$97.26
+13.6%
+$4,414 gain
Latest closeOct 20, 2026
Oct 20, 2026
$117.85
+37.6%
+$12,229 gain
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
Transaction date
Owner
Asset
Type
Amount (as reported)
Notified / status
Prices
Jan 15, 2025Filed 12 days later
Member
FEDERAL NATIONAL MORTGAGE ASSOCIATION POOL MA5471Corporate Securities (Bonds and Notes) [CS]Corporate Bond; maturity date - 09/01/2054; Coupon Rate - 6% FixedHeld in: Morgan Stanley Smith Barney LLC Brokerage Account
Purchase
$100,001 - $250,000
Notified Jan 22, 2025New
No ticker reported
Jan 15, 2025Filed 12 days later
Member
Walt Disney CompanyDISStocks (including ADRs) [ST]Held in: Morgan Stanley Smith Barney LLC IRA
Purchase
$1,001 - $15,000
Notified Jan 22, 2025New
Disclosed 12 days after the trade. DIS closed at $108.18 on Jan 15, 2025; changes are measured from that close.
Point
Session
Close
Change
On $8,001 bought
Day after the tradeJan 16, 2025
Jan 16, 2025
$106.46
−1.59%
−$127 loss
Day of disclosureJan 27, 2025
Jan 27, 2025
$113.34
+4.77%
+$382 gain
30 days afterFeb 14, 2025
Feb 14, 2025
$110.38
+2.03%
+$163 gain
90 days afterApr 15, 2025
Apr 15, 2025
$85.01
−21.4%
−$1,714 loss
Latest closeOct 20, 2026
Oct 20, 2026
$111.67
+3.23%
+$258 gain
Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.
