Cleo Fields

Representative · LA-6 · D

Current term Jan 3, 2025 – Jan 3, 2027 · In the House since Jan 5, 1993

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

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.

← House chamber

Cleo Fields

Representative · LA-6 · D

Current term Jan 3, 2025 – Jan 3, 2027 · In the House since Jan 5, 1993

Official website Biographical Directory

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

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.

242 reported transactions in 23 electronically filed reports; latest filed Oct 22, 2026.

Periodic Transaction Report · filed Feb 24, 2026 · House Clerk

View original filing

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. AMD closed at $242.11 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$200.19	−17.3%	−$12,986 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$213.84	−11.7%	−$8,757 loss
30 days afterMar 5, 2026	Mar 5, 2026	$199.45	−17.6%	−$13,215 loss
90 days afterMay 4, 2026	May 4, 2026	$341.54	+41.1%	+$30,801 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+120.9%	+$90,651 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.

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. GOOGL closed at $339.71 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$333.04	−1.96%	−$3,436 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$310.90	−8.48%	−$14,841 loss
30 days afterMar 5, 2026	Mar 5, 2026	$300.88	−11.4%	−$20,003 loss
90 days afterMay 4, 2026	May 4, 2026	$383.25	+12.8%	+$22,430 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+0.17%	+$291 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 12, 2026Filed 12 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Feb 12, 2026New

Disclosed 12 days after the trade. AAPL closed at $261.73 on Feb 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 13, 2026	Feb 13, 2026	$255.78	−2.27%	−$182 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$272.14	+3.98%	+$318 gain
30 days afterMar 16, 2026	Mar 16, 2026	$252.82	−3.40%	−$272 loss
90 days afterMay 13, 2026	May 13, 2026	$298.87	+14.2%	+$1,135 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+29.7%	+$2,377 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.

Lam Research Corporation - Common StockLRCX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. LRCX closed at $230.10 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$209.78	−8.83%	−$2,870 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$244.25	+6.15%	+$1,999 gain
30 days afterMar 5, 2026	Mar 5, 2026	$214.68	−6.70%	−$2,178 loss
90 days afterMay 4, 2026	May 4, 2026	$258.57	+12.4%	+$4,021 gain
Latest closeOct 20, 2026	Oct 20, 2026	$263.45	+14.5%	+$4,711 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. META closed at $691.70 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$668.99	−3.28%	−$5,746 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$639.30	−7.58%	−$13,257 loss
30 days afterMar 5, 2026	Mar 5, 2026	$660.57	−4.50%	−$7,876 loss
90 days afterMay 4, 2026	May 4, 2026	$610.41	−11.8%	−$20,566 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+0.37%	+$645 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.

Micron Technology, Inc. - Common StockMU

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. MU closed at $419.44 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$379.40	−9.55%	−$16,706 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$418.01	−0.34%	−$597 loss
30 days afterMar 5, 2026	Mar 5, 2026	$397.05	−5.34%	−$9,342 loss
90 days afterMay 4, 2026	May 4, 2026	$576.45	+37.4%	+$65,509 gain
Latest closeOct 21, 2026	Oct 21, 2026	$913.67	+117.8%	+$206,205 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

Feb 3, 2026Filed 21 days later

Member

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. AMD closed at $242.11 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$200.19	−17.3%	−$12,986 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$213.84	−11.7%	−$8,757 loss
30 days afterMar 5, 2026	Mar 5, 2026	$199.45	−17.6%	−$13,215 loss
90 days afterMay 4, 2026	May 4, 2026	$341.54	+41.1%	+$30,801 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+120.9%	+$90,651 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.

Feb 3, 2026Filed 21 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. GOOGL closed at $339.71 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$333.04	−1.96%	−$3,436 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$310.90	−8.48%	−$14,841 loss
30 days afterMar 5, 2026	Mar 5, 2026	$300.88	−11.4%	−$20,003 loss
90 days afterMay 4, 2026	May 4, 2026	$383.25	+12.8%	+$22,430 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+0.17%	+$291 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.

Feb 12, 2026Filed 12 days later

Member

Apple Inc. - Common StockAAPL

Disclosed 12 days after the trade. AAPL closed at $261.73 on Feb 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 13, 2026	Feb 13, 2026	$255.78	−2.27%	−$182 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$272.14	+3.98%	+$318 gain
30 days afterMar 16, 2026	Mar 16, 2026	$252.82	−3.40%	−$272 loss
90 days afterMay 13, 2026	May 13, 2026	$298.87	+14.2%	+$1,135 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+29.7%	+$2,377 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 Feb 3, 2026 · House Clerk

View original filing

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE IRA

Transaction date: Jan 12, 2026Filed 22 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jan 12, 2026New

Disclosed 22 days after the trade. GOOG closed at $332.73 on Jan 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 13, 2026	Jan 13, 2026	$336.43	+1.11%	+$89 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$340.70	+2.40%	+$192 gain
30 days afterFeb 11, 2026	Feb 11, 2026	$311.33	−6.43%	−$515 loss
90 days afterApr 13, 2026	Apr 13, 2026	$319.21	−4.06%	−$325 loss
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+1.10%	+$88 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Jan 20, 2026Filed 14 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner
Member

Periodic Transaction Report · filed Jan 16, 2026 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 26, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 26, 2025New

Disclosed 21 days after the trade. GOOGL closed at $313.51 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 29, 2025	Dec 29, 2025	$313.56	+0.02%	+$12 gain
Day of disclosureJan 16, 2026	Jan 16, 2026	$330.00	+5.26%	+$3,945 gain
30 days afterJan 26, 2026	Jan 26, 2026	$333.26	+6.30%	+$4,725 gain
90 days afterMar 26, 2026	Mar 26, 2026	$280.92	−10.4%	−$7,797 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.54%	+$6,403 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.

FIGMA INC CLASS AFIG
Other [OT]
Stock
Held in: Morgan Stanley - E*TRADE #2
Location: US
Transaction date
Dec 26, 2025Filed 21 days later
Type
Partial sale
Amount (as reported)
$1,001 - $15,000

Periodic Transaction Report · filed Dec 17, 2025 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 15, 2025Filed 2 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Dec 15, 2025New

Disclosed 2 days after the trade. GOOGL closed at $308.22 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeDec 16, 2025	Dec 16, 2025	$306.57	−0.54%	−$174 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−3.73%	−$1,213 loss
30 days afterJan 14, 2026	Jan 14, 2026	$335.84	+8.96%	+$2,912 gain
90 days afterMar 16, 2026	Mar 16, 2026	$305.56	−0.86%	−$280 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+10.4%	+$3,380 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.

Alphabet Inc. - Class A Common StockGOOGL
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Dec 11, 2025Filed 6 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner
Member

Periodic Transaction Report · filed Dec 10, 2025 · House Clerk

View original filing

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Transaction date: Nov 20, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Nov 20, 2025New

Disclosed 20 days after the trade. NFLX closed at $105.67 on Nov 20, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 21, 2025	Nov 21, 2025	$104.31	−1.29%	−$2,252 loss
Day of disclosureDec 10, 2025	Dec 10, 2025	$92.71	−12.3%	−$21,463 loss
30 days afterDec 22, 2025	Dec 22, 2025	$93.23	−11.8%	−$20,602 loss
90 days afterFeb 18, 2026	Feb 18, 2026	$77.99	−26.2%	−$45,841 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−35.0%	−$61,243 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.

Netflix, Inc. - Common StockNFLX
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Nov 20, 2025Filed 20 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner

Periodic Transaction Report · filed Nov 19, 2025 · House Clerk

View original filing

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Nov 13, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Nov 13, 2025New

Disclosed 6 days after the trade. AAPL closed at $272.95 on Nov 13, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeNov 14, 2025	Nov 14, 2025	$272.41	−0.20%	−$16 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$268.56	−1.61%	−$129 loss
30 days afterDec 15, 2025	Dec 15, 2025	$274.11	+0.42%	+$34 gain
90 days afterFeb 11, 2026	Feb 11, 2026	$275.50	+0.93%	+$75 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+24.4%	+$1,951 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.

Celestica, Inc. Common StockCLS
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Nov 3, 2025Filed 16 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status

Periodic Transaction Report · filed Nov 12, 2025 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 23, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Oct 23, 2025New

Disclosed 20 days after the trade. GOOGL closed at $253.08 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$259.92	+2.70%	+$4,730 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$286.71	+13.3%	+$23,255 gain
30 days afterNov 24, 2025	Nov 24, 2025	$318.58	+25.9%	+$45,292 gain
90 days afterJan 21, 2026	Jan 21, 2026	$328.38	+29.8%	+$52,069 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+34.5%	+$60,294 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Oct 29, 2025Filed 14 days later
Type
Purchase
Amount (as reported)
$50,001 - $100,000
Owner
Member

Periodic Transaction Report · filed Oct 30, 2025 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 10, 2025New

Disclosed 20 days after the trade. GOOGL closed at $236.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$244.15	+3.20%	+$1,041 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$281.48	+19.0%	+$6,170 gain
30 days afterNov 10, 2025	Nov 10, 2025	$290.10	+22.6%	+$7,354 gain
90 days afterJan 8, 2026	Jan 8, 2026	$325.44	+37.6%	+$12,209 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+43.8%	+$14,247 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Oct 10, 2025Filed 20 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member

Periodic Transaction Report · filed Sep 30, 2025 · House Clerk

View original filing

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$323 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$820 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$513 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$7,529 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$11,259 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Sep 17, 2025Filed 13 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Member

Periodic Transaction Report · filed Sep 3, 2025 · House Clerk

View original filing

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. AMD closed at $171.70 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$176.78	+2.96%	+$962 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$162.13	−5.57%	−$1,812 loss
30 days afterSep 2, 2025	Sep 2, 2025	$162.32	−5.46%	−$1,776 loss
90 days afterOct 30, 2025	Oct 30, 2025	$254.84	+48.4%	+$15,738 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+211.4%	+$68,720 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.

Advanced Micro Devices, Inc.AMD
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Aug 15, 2025Filed 19 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status

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.

242 reported transactions in 23 electronically filed reports; latest filed Oct 22, 2026.

Periodic Transaction Report · filed Feb 24, 2026 · House Clerk

View original filing

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. AMD closed at $242.11 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$200.19	−17.3%	−$12,986 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$213.84	−11.7%	−$8,757 loss
30 days afterMar 5, 2026	Mar 5, 2026	$199.45	−17.6%	−$13,215 loss
90 days afterMay 4, 2026	May 4, 2026	$341.54	+41.1%	+$30,801 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+120.9%	+$90,651 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.

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. GOOGL closed at $339.71 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$333.04	−1.96%	−$3,436 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$310.90	−8.48%	−$14,841 loss
30 days afterMar 5, 2026	Mar 5, 2026	$300.88	−11.4%	−$20,003 loss
90 days afterMay 4, 2026	May 4, 2026	$383.25	+12.8%	+$22,430 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+0.17%	+$291 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 12, 2026Filed 12 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Feb 12, 2026New

Disclosed 12 days after the trade. AAPL closed at $261.73 on Feb 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 13, 2026	Feb 13, 2026	$255.78	−2.27%	−$182 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$272.14	+3.98%	+$318 gain
30 days afterMar 16, 2026	Mar 16, 2026	$252.82	−3.40%	−$272 loss
90 days afterMay 13, 2026	May 13, 2026	$298.87	+14.2%	+$1,135 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+29.7%	+$2,377 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.

Lam Research Corporation - Common StockLRCX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. LRCX closed at $230.10 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$209.78	−8.83%	−$2,870 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$244.25	+6.15%	+$1,999 gain
30 days afterMar 5, 2026	Mar 5, 2026	$214.68	−6.70%	−$2,178 loss
90 days afterMay 4, 2026	May 4, 2026	$258.57	+12.4%	+$4,021 gain
Latest closeOct 20, 2026	Oct 20, 2026	$263.45	+14.5%	+$4,711 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. META closed at $691.70 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$668.99	−3.28%	−$5,746 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$639.30	−7.58%	−$13,257 loss
30 days afterMar 5, 2026	Mar 5, 2026	$660.57	−4.50%	−$7,876 loss
90 days afterMay 4, 2026	May 4, 2026	$610.41	−11.8%	−$20,566 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+0.37%	+$645 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.

Micron Technology, Inc. - Common StockMU

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Feb 3, 2026Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Feb 3, 2026New

Disclosed 21 days after the trade. MU closed at $419.44 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$379.40	−9.55%	−$16,706 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$418.01	−0.34%	−$597 loss
30 days afterMar 5, 2026	Mar 5, 2026	$397.05	−5.34%	−$9,342 loss
90 days afterMay 4, 2026	May 4, 2026	$576.45	+37.4%	+$65,509 gain
Latest closeOct 21, 2026	Oct 21, 2026	$913.67	+117.8%	+$206,205 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

Feb 3, 2026Filed 21 days later

Member

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. AMD closed at $242.11 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$200.19	−17.3%	−$12,986 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$213.84	−11.7%	−$8,757 loss
30 days afterMar 5, 2026	Mar 5, 2026	$199.45	−17.6%	−$13,215 loss
90 days afterMay 4, 2026	May 4, 2026	$341.54	+41.1%	+$30,801 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+120.9%	+$90,651 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.

Feb 3, 2026Filed 21 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. GOOGL closed at $339.71 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$333.04	−1.96%	−$3,436 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$310.90	−8.48%	−$14,841 loss
30 days afterMar 5, 2026	Mar 5, 2026	$300.88	−11.4%	−$20,003 loss
90 days afterMay 4, 2026	May 4, 2026	$383.25	+12.8%	+$22,430 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+0.17%	+$291 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.

Feb 12, 2026Filed 12 days later

Member

Apple Inc. - Common StockAAPL

Disclosed 12 days after the trade. AAPL closed at $261.73 on Feb 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 13, 2026	Feb 13, 2026	$255.78	−2.27%	−$182 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$272.14	+3.98%	+$318 gain
30 days afterMar 16, 2026	Mar 16, 2026	$252.82	−3.40%	−$272 loss
90 days afterMay 13, 2026	May 13, 2026	$298.87	+14.2%	+$1,135 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+29.7%	+$2,377 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 Feb 3, 2026 · House Clerk

View original filing

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE IRA

Transaction date: Jan 12, 2026Filed 22 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jan 12, 2026New

Disclosed 22 days after the trade. GOOG closed at $332.73 on Jan 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 13, 2026	Jan 13, 2026	$336.43	+1.11%	+$89 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$340.70	+2.40%	+$192 gain
30 days afterFeb 11, 2026	Feb 11, 2026	$311.33	−6.43%	−$515 loss
90 days afterApr 13, 2026	Apr 13, 2026	$319.21	−4.06%	−$325 loss
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+1.10%	+$88 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Jan 20, 2026Filed 14 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner
Member

Periodic Transaction Report · filed Jan 16, 2026 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 26, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 26, 2025New

Disclosed 21 days after the trade. GOOGL closed at $313.51 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 29, 2025	Dec 29, 2025	$313.56	+0.02%	+$12 gain
Day of disclosureJan 16, 2026	Jan 16, 2026	$330.00	+5.26%	+$3,945 gain
30 days afterJan 26, 2026	Jan 26, 2026	$333.26	+6.30%	+$4,725 gain
90 days afterMar 26, 2026	Mar 26, 2026	$280.92	−10.4%	−$7,797 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.54%	+$6,403 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.

FIGMA INC CLASS AFIG
Other [OT]
Stock
Held in: Morgan Stanley - E*TRADE #2
Location: US
Transaction date
Dec 26, 2025Filed 21 days later
Type
Partial sale
Amount (as reported)
$1,001 - $15,000

Periodic Transaction Report · filed Dec 17, 2025 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 15, 2025Filed 2 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Dec 15, 2025New

Disclosed 2 days after the trade. GOOGL closed at $308.22 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeDec 16, 2025	Dec 16, 2025	$306.57	−0.54%	−$174 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−3.73%	−$1,213 loss
30 days afterJan 14, 2026	Jan 14, 2026	$335.84	+8.96%	+$2,912 gain
90 days afterMar 16, 2026	Mar 16, 2026	$305.56	−0.86%	−$280 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+10.4%	+$3,380 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.

Alphabet Inc. - Class A Common StockGOOGL
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Dec 11, 2025Filed 6 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner
Member

Periodic Transaction Report · filed Dec 10, 2025 · House Clerk

View original filing

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Transaction date: Nov 20, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Nov 20, 2025New

Disclosed 20 days after the trade. NFLX closed at $105.67 on Nov 20, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 21, 2025	Nov 21, 2025	$104.31	−1.29%	−$2,252 loss
Day of disclosureDec 10, 2025	Dec 10, 2025	$92.71	−12.3%	−$21,463 loss
30 days afterDec 22, 2025	Dec 22, 2025	$93.23	−11.8%	−$20,602 loss
90 days afterFeb 18, 2026	Feb 18, 2026	$77.99	−26.2%	−$45,841 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−35.0%	−$61,243 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.

Netflix, Inc. - Common StockNFLX
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Nov 20, 2025Filed 20 days later
Type
Purchase
Amount (as reported)
$100,001 - $250,000
Owner

Periodic Transaction Report · filed Nov 19, 2025 · House Clerk

View original filing

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Nov 13, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Nov 13, 2025New

Disclosed 6 days after the trade. AAPL closed at $272.95 on Nov 13, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeNov 14, 2025	Nov 14, 2025	$272.41	−0.20%	−$16 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$268.56	−1.61%	−$129 loss
30 days afterDec 15, 2025	Dec 15, 2025	$274.11	+0.42%	+$34 gain
90 days afterFeb 11, 2026	Feb 11, 2026	$275.50	+0.93%	+$75 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+24.4%	+$1,951 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.

Celestica, Inc. Common StockCLS
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Nov 3, 2025Filed 16 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status

Periodic Transaction Report · filed Nov 12, 2025 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 23, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Oct 23, 2025New

Disclosed 20 days after the trade. GOOGL closed at $253.08 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$259.92	+2.70%	+$4,730 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$286.71	+13.3%	+$23,255 gain
30 days afterNov 24, 2025	Nov 24, 2025	$318.58	+25.9%	+$45,292 gain
90 days afterJan 21, 2026	Jan 21, 2026	$328.38	+29.8%	+$52,069 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+34.5%	+$60,294 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Oct 29, 2025Filed 14 days later
Type
Purchase
Amount (as reported)
$50,001 - $100,000
Owner
Member

Periodic Transaction Report · filed Oct 30, 2025 · House Clerk

View original filing

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 10, 2025New

Disclosed 20 days after the trade. GOOGL closed at $236.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$244.15	+3.20%	+$1,041 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$281.48	+19.0%	+$6,170 gain
30 days afterNov 10, 2025	Nov 10, 2025	$290.10	+22.6%	+$7,354 gain
90 days afterJan 8, 2026	Jan 8, 2026	$325.44	+37.6%	+$12,209 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+43.8%	+$14,247 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Oct 10, 2025Filed 20 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member

Periodic Transaction Report · filed Sep 30, 2025 · House Clerk

View original filing

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$323 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$820 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$513 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$7,529 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$11,259 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.

Alphabet Inc. - Class C Capital StockGOOG
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Sep 17, 2025Filed 13 days later
Type
Purchase
Amount (as reported)
$1,001 - $15,000
Owner
Member

Periodic Transaction Report · filed Sep 3, 2025 · House Clerk

View original filing

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. AMD closed at $171.70 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$176.78	+2.96%	+$962 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$162.13	−5.57%	−$1,812 loss
30 days afterSep 2, 2025	Sep 2, 2025	$162.32	−5.46%	−$1,776 loss
90 days afterOct 30, 2025	Oct 30, 2025	$254.84	+48.4%	+$15,738 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+211.4%	+$68,720 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.

Advanced Micro Devices, Inc.AMD
Stocks (including ADRs) [ST]
Held in: Morgan Stanley - E*TRADE #2
Transaction date
Aug 15, 2025Filed 19 days later
Type
Purchase
Amount (as reported)
$15,001 - $50,000
Owner
Member
Notified / status

Feb 3, 2026Filed 21 days later

Member

Lam Research Corporation - Common StockLRCXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. LRCX closed at $230.10 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$209.78	−8.83%	−$2,870 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$244.25	+6.15%	+$1,999 gain
30 days afterMar 5, 2026	Mar 5, 2026	$214.68	−6.70%	−$2,178 loss
90 days afterMay 4, 2026	May 4, 2026	$258.57	+12.4%	+$4,021 gain
Latest closeOct 20, 2026	Oct 20, 2026	$263.45	+14.5%	+$4,711 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.

Feb 3, 2026Filed 21 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. META closed at $691.70 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$668.99	−3.28%	−$5,746 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$639.30	−7.58%	−$13,257 loss
30 days afterMar 5, 2026	Mar 5, 2026	$660.57	−4.50%	−$7,876 loss
90 days afterMay 4, 2026	May 4, 2026	$610.41	−11.8%	−$20,566 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+0.37%	+$645 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.

Feb 3, 2026Filed 21 days later

Member

Micron Technology, Inc. - Common StockMUStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Feb 3, 2026New

Disclosed 21 days after the trade. MU closed at $419.44 on Feb 3, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeFeb 4, 2026	Feb 4, 2026	$379.40	−9.55%	−$16,706 loss
Day of disclosureFeb 24, 2026	Feb 24, 2026	$418.01	−0.34%	−$597 loss
30 days afterMar 5, 2026	Mar 5, 2026	$397.05	−5.34%	−$9,342 loss
90 days afterMay 4, 2026	May 4, 2026	$576.45	+37.4%	+$65,509 gain
Latest closeOct 21, 2026	Oct 21, 2026	$913.67	+117.8%	+$206,205 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.

Disclosed 14 days after the trade. GOOG closed at $322.16 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$328.38	+1.93%	+$3,379 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$340.70	+5.75%	+$10,071 gain
30 days afterFeb 19, 2026	Feb 19, 2026	$303.56	−5.77%	−$10,104 loss
90 days afterApr 20, 2026	Apr 20, 2026	$335.40	+4.11%	+$7,192 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+4.42%	+$7,735 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.

IREN Limited - Ordinary SharesIREN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jan 20, 2026Filed 14 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jan 20, 2026New

Disclosed 14 days after the trade. IREN closed at $54.26 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$53.48	−1.44%	−$1,078 loss
Day of disclosureFeb 3, 2026	Feb 3, 2026	$54.39	+0.24%	+$180 gain
30 days afterFeb 19, 2026	Feb 19, 2026	$43.29	−20.2%	−$15,163 loss
90 days afterApr 20, 2026	Apr 20, 2026	$48.72	−10.2%	−$7,658 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−50.9%	−$38,205 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jan 20, 2026Filed 14 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jan 20, 2026New

Disclosed 14 days after the trade. META closed at $604.12 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$612.96	+1.46%	+$1,097 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$691.70	+14.5%	+$10,873 gain
30 days afterFeb 19, 2026	Feb 19, 2026	$644.78	+6.73%	+$5,048 gain
90 days afterApr 20, 2026	Apr 20, 2026	$670.91	+11.1%	+$8,292 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+14.9%	+$11,190 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.

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jan 20, 2026Filed 14 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jan 20, 2026New

Disclosed 14 days after the trade. NFLX closed at $87.26 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$85.36	−2.18%	−$1,633 loss
Day of disclosureFeb 3, 2026	Feb 3, 2026	$79.94	−8.39%	−$6,292 loss
30 days afterFeb 19, 2026	Feb 19, 2026	$77.00	−11.8%	−$8,819 loss
90 days afterApr 20, 2026	Apr 20, 2026	$94.83	+8.68%	+$6,507 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−21.3%	−$15,961 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jan 8, 2026Filed 26 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jan 8, 2026New

Disclosed 26 days after the trade. TSM closed at $318.01 on Jan 8, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 9, 2026	Jan 9, 2026	$323.63	+1.77%	+$141 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$335.75	+5.58%	+$446 gain
30 days afterFeb 9, 2026	Feb 9, 2026	$355.41	+11.8%	+$941 gain
90 days afterApr 8, 2026	Apr 8, 2026	$365.90	+15.1%	+$1,205 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+33.7%	+$2,694 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 12, 2026Filed 22 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE IRA

Purchase

$1,001 - $15,000

Notified Jan 12, 2026New

Disclosed 22 days after the trade. GOOG closed at $332.73 on Jan 12, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 13, 2026	Jan 13, 2026	$336.43	+1.11%	+$89 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$340.70	+2.40%	+$192 gain
30 days afterFeb 11, 2026	Feb 11, 2026	$311.33	−6.43%	−$515 loss
90 days afterApr 13, 2026	Apr 13, 2026	$319.21	−4.06%	−$325 loss
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+1.10%	+$88 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.

Jan 20, 2026Filed 14 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Jan 20, 2026New

Disclosed 14 days after the trade. GOOG closed at $322.16 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$328.38	+1.93%	+$3,379 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$340.70	+5.75%	+$10,071 gain
30 days afterFeb 19, 2026	Feb 19, 2026	$303.56	−5.77%	−$10,104 loss
90 days afterApr 20, 2026	Apr 20, 2026	$335.40	+4.11%	+$7,192 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+4.42%	+$7,735 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.

Jan 20, 2026Filed 14 days later

Member

IREN Limited - Ordinary SharesIRENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Jan 20, 2026New

Disclosed 14 days after the trade. IREN closed at $54.26 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$53.48	−1.44%	−$1,078 loss
Day of disclosureFeb 3, 2026	Feb 3, 2026	$54.39	+0.24%	+$180 gain
30 days afterFeb 19, 2026	Feb 19, 2026	$43.29	−20.2%	−$15,163 loss
90 days afterApr 20, 2026	Apr 20, 2026	$48.72	−10.2%	−$7,658 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−50.9%	−$38,205 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.

Jan 20, 2026Filed 14 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Jan 20, 2026New

Disclosed 14 days after the trade. META closed at $604.12 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$612.96	+1.46%	+$1,097 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$691.70	+14.5%	+$10,873 gain
30 days afterFeb 19, 2026	Feb 19, 2026	$644.78	+6.73%	+$5,048 gain
90 days afterApr 20, 2026	Apr 20, 2026	$670.91	+11.1%	+$8,292 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	+14.9%	+$11,190 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.

Jan 20, 2026Filed 14 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Jan 20, 2026New

Disclosed 14 days after the trade. NFLX closed at $87.26 on Jan 20, 2026; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeJan 21, 2026	Jan 21, 2026	$85.36	−2.18%	−$1,633 loss
Day of disclosureFeb 3, 2026	Feb 3, 2026	$79.94	−8.39%	−$6,292 loss
30 days afterFeb 19, 2026	Feb 19, 2026	$77.00	−11.8%	−$8,819 loss
90 days afterApr 20, 2026	Apr 20, 2026	$94.83	+8.68%	+$6,507 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−21.3%	−$15,961 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.

Jan 8, 2026Filed 26 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Jan 8, 2026New

Disclosed 26 days after the trade. TSM closed at $318.01 on Jan 8, 2026; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeJan 9, 2026	Jan 9, 2026	$323.63	+1.77%	+$141 gain
Day of disclosureFeb 3, 2026	Feb 3, 2026	$335.75	+5.58%	+$446 gain
30 days afterFeb 9, 2026	Feb 9, 2026	$355.41	+11.8%	+$941 gain
90 days afterApr 8, 2026	Apr 8, 2026	$365.90	+15.1%	+$1,205 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+33.7%	+$2,694 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.

IREN Limited - Ordinary SharesIREN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 26, 2025Filed 21 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 26, 2025New

Disclosed 21 days after the trade. IREN closed at $40.30 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeDec 29, 2025	Dec 29, 2025	$39.41	−2.21%	$1,656 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$57.82	+43.5%	$32,606 gain missed
30 days afterJan 26, 2026	Jan 26, 2026	$52.36	+29.9%	$22,444 gain missed
90 days afterMar 26, 2026	Mar 26, 2026	$37.45	−7.07%	$5,304 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−33.9%	$25,459 loss avoided

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.

Opendoor Technologies Inc - Common StockOPEN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 26, 2025Filed 21 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 26, 2025New

Disclosed 21 days after the trade. OPEN closed at $6.01 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 29, 2025	Dec 29, 2025	$5.83	−3.00%	$240 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$6.67	+11.0%	$879 gain missed
30 days afterJan 26, 2026	Jan 26, 2026	$5.87	−2.33%	$186 loss avoided
90 days afterMar 26, 2026	Mar 26, 2026	$4.90	−18.5%	$1,478 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−65.7%	$5,259 loss avoided

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

Dec 26, 2025Filed 21 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Dec 26, 2025New

Disclosed 21 days after the trade. GOOGL closed at $313.51 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 29, 2025	Dec 29, 2025	$313.56	+0.02%	+$12 gain
Day of disclosureJan 16, 2026	Jan 16, 2026	$330.00	+5.26%	+$3,945 gain
30 days afterJan 26, 2026	Jan 26, 2026	$333.26	+6.30%	+$4,725 gain
90 days afterMar 26, 2026	Mar 26, 2026	$280.92	−10.4%	−$7,797 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.54%	+$6,403 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.

Dec 26, 2025Filed 21 days later

Member

FIGMA INC CLASS AFIGOther [OT]StockHeld in: Morgan Stanley - E*TRADE #2Location: US

Partial sale

$1,001 - $15,000

Notified Dec 26, 2025New

Only stocks and funds are priced

Dec 26, 2025Filed 21 days later

Member

FIGMA INC CLASS AFIGOther [OT]StockHeld in: Morgan Stanley - E*TRADE #2Location: US

Sale

$15,001 - $50,000

Notified Dec 26, 2025New

Only stocks and funds are priced

Dec 26, 2025Filed 21 days later

Member

IREN Limited - Ordinary SharesIRENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$50,001 - $100,000

Notified Dec 26, 2025New

Disclosed 21 days after the trade. IREN closed at $40.30 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeDec 29, 2025	Dec 29, 2025	$39.41	−2.21%	$1,656 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$57.82	+43.5%	$32,606 gain missed
30 days afterJan 26, 2026	Jan 26, 2026	$52.36	+29.9%	$22,444 gain missed
90 days afterMar 26, 2026	Mar 26, 2026	$37.45	−7.07%	$5,304 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−33.9%	$25,459 loss avoided

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.

Dec 26, 2025Filed 21 days later

Member

Opendoor Technologies Inc - Common StockOPENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$1,001 - $15,000

Notified Dec 26, 2025New

Disclosed 21 days after the trade. OPEN closed at $6.01 on Dec 26, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 29, 2025	Dec 29, 2025	$5.83	−3.00%	$240 loss avoided
Day of disclosureJan 16, 2026	Jan 16, 2026	$6.67	+11.0%	$879 gain missed
30 days afterJan 26, 2026	Jan 26, 2026	$5.87	−2.33%	$186 loss avoided
90 days afterMar 26, 2026	Mar 26, 2026	$4.90	−18.5%	$1,478 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−65.7%	$5,259 loss avoided

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.

Disclosed 6 days after the trade. GOOGL closed at $312.43 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeDec 12, 2025	Dec 12, 2025	$309.29	−1.01%	−$1,759 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−5.03%	−$8,800 loss
30 days afterJan 12, 2026	Jan 12, 2026	$331.86	+6.22%	+$10,883 gain
90 days afterMar 11, 2026	Mar 11, 2026	$308.70	−1.19%	−$2,089 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.91%	+$15,597 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.

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 9, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 9, 2025New

Disclosed 8 days after the trade. GOOGL closed at $317.08 on Dec 9, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 10, 2025	Dec 10, 2025	$320.21	+0.99%	+$740 gain
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−6.42%	−$4,816 loss
30 days afterJan 8, 2026	Jan 8, 2026	$325.44	+2.64%	+$1,977 gain
90 days afterMar 9, 2026	Mar 9, 2026	$306.36	−3.38%	−$2,536 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+7.32%	+$5,486 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.

Alphabet Inc. - Class A Common StockGOOGL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 1, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 1, 2025New

Disclosed 16 days after the trade. GOOGL closed at $314.89 on Dec 1, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 2, 2025	Dec 2, 2025	$315.81	+0.29%	+$219 gain
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−5.77%	−$4,328 loss
30 days afterDec 31, 2025	Dec 31, 2025	$313.00	−0.60%	−$450 loss
90 days afterMar 2, 2026	Mar 2, 2026	$306.52	−2.66%	−$1,994 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.06%	+$6,046 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.

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 15, 2025Filed 2 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 15, 2025New

Disclosed 2 days after the trade. GOOG closed at $309.32 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 16, 2025	Dec 16, 2025	$307.73	−0.51%	−$41 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$298.06	−3.64%	−$291 loss
30 days afterJan 14, 2026	Jan 14, 2026	$336.31	+8.73%	+$698 gain
90 days afterMar 16, 2026	Mar 16, 2026	$304.42	−1.58%	−$127 loss
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+8.75%	+$700 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.

Arm Holdings plc - American Depositary SharesARM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 11, 2025Filed 6 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 11, 2025New

Disclosed 6 days after the trade. ARM closed at $136.14 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$130.89	−3.86%	$2,892 loss avoided
Day of disclosureDec 17, 2025	Dec 17, 2025	$114.58	−15.8%	$11,878 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$111.14	−18.4%	$13,773 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$120.10	−11.8%	$8,837 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$221.06	+62.4%	$46,783 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.

AT&T Inc.T

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 11, 2025Filed 6 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Dec 11, 2025New

Disclosed 6 days after the trade. T closed at $24.30 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$24.58	+1.15%	$374 gain missed
Day of disclosureDec 17, 2025	Dec 17, 2025	$24.36	+0.25%	$80 gain missed
30 days afterJan 12, 2026	Jan 12, 2026	$23.74	−2.30%	$749 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$27.16	+11.8%	$3,825 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$23.42	−3.62%	$1,177 loss avoided

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.

CoreWeave, Inc. - Class A Common StockCRWV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 11, 2025Filed 6 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Dec 11, 2025New

Disclosed 6 days after the trade. CRWV closed at $87.38 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$78.59	−10.1%	$3,269 loss avoided
Day of disclosureDec 17, 2025	Dec 17, 2025	$64.55	−26.1%	$8,492 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$89.93	+2.92%	$948 gain missed
90 days afterMar 11, 2026	Mar 11, 2026	$81.96	−6.20%	$2,016 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$62.13	−28.9%	$9,392 loss avoided

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.

IREN Limited - Ordinary SharesIREN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 9, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 9, 2025New

Disclosed 8 days after the trade. IREN closed at $46.84 on Dec 9, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 10, 2025	Dec 10, 2025	$43.92	−6.23%	−$499 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$33.78	−27.9%	−$2,231 loss
30 days afterJan 8, 2026	Jan 8, 2026	$45.68	−2.48%	−$198 loss
90 days afterMar 9, 2026	Mar 9, 2026	$38.84	−17.1%	−$1,367 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−43.2%	−$3,454 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.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Transaction date: Dec 11, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 11, 2025New

Disclosed 6 days after the trade. MSFT closed at $483.47 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 12, 2025	Dec 12, 2025	$478.53	−1.02%	−$82 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$476.12	−1.52%	−$122 loss
30 days afterJan 12, 2026	Jan 12, 2026	$477.18	−1.30%	−$104 loss
90 days afterMar 11, 2026	Mar 11, 2026	$404.88	−16.3%	−$1,301 loss
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+10.0%	+$801 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.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 11, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 11, 2025New

Disclosed 6 days after the trade. MSFT closed at $483.47 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 12, 2025	Dec 12, 2025	$478.53	−1.02%	−$82 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$476.12	−1.52%	−$122 loss
30 days afterJan 12, 2026	Jan 12, 2026	$477.18	−1.30%	−$104 loss
90 days afterMar 11, 2026	Mar 11, 2026	$404.88	−16.3%	−$1,301 loss
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+10.0%	+$801 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.

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #1

Transaction date: Dec 3, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 3, 2025New

Disclosed 14 days after the trade. NFLX closed at $103.96 on Dec 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 4, 2025	Dec 4, 2025	$103.22	−0.71%	−$57 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$94.79	−8.82%	−$706 loss
30 days afterJan 2, 2026	Jan 2, 2026	$90.99	−12.5%	−$998 loss
90 days afterMar 3, 2026	Mar 3, 2026	$97.70	−6.02%	−$482 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−33.9%	−$2,714 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.

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Transaction date: Dec 3, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 3, 2025New

Disclosed 14 days after the trade. NFLX closed at $103.96 on Dec 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 4, 2025	Dec 4, 2025	$103.22	−0.71%	−$57 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$94.79	−8.82%	−$706 loss
30 days afterJan 2, 2026	Jan 2, 2026	$90.99	−12.5%	−$998 loss
90 days afterMar 3, 2026	Mar 3, 2026	$97.70	−6.02%	−$482 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−33.9%	−$2,714 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.

SoundHound AI, Inc. - Class A Common StockSOUN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 15, 2025Filed 2 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Dec 15, 2025New

Disclosed 2 days after the trade. SOUN closed at $10.79 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 16, 2025	Dec 16, 2025	$11.11	+2.97%	$237 gain missed
Day of disclosureDec 17, 2025	Dec 17, 2025	$10.99	+1.85%	$148 gain missed
30 days afterJan 14, 2026	Jan 14, 2026	$11.28	+4.54%	$363 gain missed
90 days afterMar 16, 2026	Mar 16, 2026	$7.54	−30.1%	$2,410 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$4.70	−56.4%	$4,516 loss avoided

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.

Uber Technologies, Inc. Common StockUBER

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Dec 11, 2025Filed 6 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Dec 11, 2025New

Disclosed 6 days after the trade. UBER closed at $85.44 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$85.11	−0.39%	$290 loss avoided
Day of disclosureDec 17, 2025	Dec 17, 2025	$79.14	−7.37%	$5,530 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$84.67	−0.90%	$676 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$74.97	−12.3%	$9,191 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−19.3%	$14,484 loss avoided

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

Dec 15, 2025Filed 2 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Dec 15, 2025New

Disclosed 2 days after the trade. GOOGL closed at $308.22 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeDec 16, 2025	Dec 16, 2025	$306.57	−0.54%	−$174 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−3.73%	−$1,213 loss
30 days afterJan 14, 2026	Jan 14, 2026	$335.84	+8.96%	+$2,912 gain
90 days afterMar 16, 2026	Mar 16, 2026	$305.56	−0.86%	−$280 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+10.4%	+$3,380 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.

Dec 11, 2025Filed 6 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. GOOGL closed at $312.43 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeDec 12, 2025	Dec 12, 2025	$309.29	−1.01%	−$1,759 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−5.03%	−$8,800 loss
30 days afterJan 12, 2026	Jan 12, 2026	$331.86	+6.22%	+$10,883 gain
90 days afterMar 11, 2026	Mar 11, 2026	$308.70	−1.19%	−$2,089 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.91%	+$15,597 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.

Dec 9, 2025Filed 8 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Dec 9, 2025New

Disclosed 8 days after the trade. GOOGL closed at $317.08 on Dec 9, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 10, 2025	Dec 10, 2025	$320.21	+0.99%	+$740 gain
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−6.42%	−$4,816 loss
30 days afterJan 8, 2026	Jan 8, 2026	$325.44	+2.64%	+$1,977 gain
90 days afterMar 9, 2026	Mar 9, 2026	$306.36	−3.38%	−$2,536 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+7.32%	+$5,486 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.

Dec 1, 2025Filed 16 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Dec 1, 2025New

Disclosed 16 days after the trade. GOOGL closed at $314.89 on Dec 1, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 2, 2025	Dec 2, 2025	$315.81	+0.29%	+$219 gain
Day of disclosureDec 17, 2025	Dec 17, 2025	$296.72	−5.77%	−$4,328 loss
30 days afterDec 31, 2025	Dec 31, 2025	$313.00	−0.60%	−$450 loss
90 days afterMar 2, 2026	Mar 2, 2026	$306.52	−2.66%	−$1,994 loss
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+8.06%	+$6,046 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.

Dec 15, 2025Filed 2 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Dec 15, 2025New

Disclosed 2 days after the trade. GOOG closed at $309.32 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 16, 2025	Dec 16, 2025	$307.73	−0.51%	−$41 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$298.06	−3.64%	−$291 loss
30 days afterJan 14, 2026	Jan 14, 2026	$336.31	+8.73%	+$698 gain
90 days afterMar 16, 2026	Mar 16, 2026	$304.42	−1.58%	−$127 loss
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+8.75%	+$700 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.

Dec 11, 2025Filed 6 days later

Member

Arm Holdings plc - American Depositary SharesARMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$50,001 - $100,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. ARM closed at $136.14 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$130.89	−3.86%	$2,892 loss avoided
Day of disclosureDec 17, 2025	Dec 17, 2025	$114.58	−15.8%	$11,878 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$111.14	−18.4%	$13,773 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$120.10	−11.8%	$8,837 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$221.06	+62.4%	$46,783 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.

Dec 11, 2025Filed 6 days later

Member

AT&T Inc.TStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$15,001 - $50,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. T closed at $24.30 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$24.58	+1.15%	$374 gain missed
Day of disclosureDec 17, 2025	Dec 17, 2025	$24.36	+0.25%	$80 gain missed
30 days afterJan 12, 2026	Jan 12, 2026	$23.74	−2.30%	$749 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$27.16	+11.8%	$3,825 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$23.42	−3.62%	$1,177 loss avoided

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.

Dec 11, 2025Filed 6 days later

Member

CoreWeave, Inc. - Class A Common StockCRWVStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$15,001 - $50,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. CRWV closed at $87.38 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$78.59	−10.1%	$3,269 loss avoided
Day of disclosureDec 17, 2025	Dec 17, 2025	$64.55	−26.1%	$8,492 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$89.93	+2.92%	$948 gain missed
90 days afterMar 11, 2026	Mar 11, 2026	$81.96	−6.20%	$2,016 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$62.13	−28.9%	$9,392 loss avoided

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.

Dec 9, 2025Filed 8 days later

Member

IREN Limited - Ordinary SharesIRENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Dec 9, 2025New

Disclosed 8 days after the trade. IREN closed at $46.84 on Dec 9, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 10, 2025	Dec 10, 2025	$43.92	−6.23%	−$499 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$33.78	−27.9%	−$2,231 loss
30 days afterJan 8, 2026	Jan 8, 2026	$45.68	−2.48%	−$198 loss
90 days afterMar 9, 2026	Mar 9, 2026	$38.84	−17.1%	−$1,367 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−43.2%	−$3,454 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.

Dec 11, 2025Filed 6 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Purchase

$1,001 - $15,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. MSFT closed at $483.47 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 12, 2025	Dec 12, 2025	$478.53	−1.02%	−$82 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$476.12	−1.52%	−$122 loss
30 days afterJan 12, 2026	Jan 12, 2026	$477.18	−1.30%	−$104 loss
90 days afterMar 11, 2026	Mar 11, 2026	$404.88	−16.3%	−$1,301 loss
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+10.0%	+$801 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.

Dec 11, 2025Filed 6 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. MSFT closed at $483.47 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 12, 2025	Dec 12, 2025	$478.53	−1.02%	−$82 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$476.12	−1.52%	−$122 loss
30 days afterJan 12, 2026	Jan 12, 2026	$477.18	−1.30%	−$104 loss
90 days afterMar 11, 2026	Mar 11, 2026	$404.88	−16.3%	−$1,301 loss
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+10.0%	+$801 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.

Dec 3, 2025Filed 14 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #1

Purchase

$1,001 - $15,000

Notified Dec 3, 2025New

Disclosed 14 days after the trade. NFLX closed at $103.96 on Dec 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 4, 2025	Dec 4, 2025	$103.22	−0.71%	−$57 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$94.79	−8.82%	−$706 loss
30 days afterJan 2, 2026	Jan 2, 2026	$90.99	−12.5%	−$998 loss
90 days afterMar 3, 2026	Mar 3, 2026	$97.70	−6.02%	−$482 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−33.9%	−$2,714 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.

Dec 3, 2025Filed 14 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Purchase

$1,001 - $15,000

Notified Dec 3, 2025New

Disclosed 14 days after the trade. NFLX closed at $103.96 on Dec 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 4, 2025	Dec 4, 2025	$103.22	−0.71%	−$57 loss
Day of disclosureDec 17, 2025	Dec 17, 2025	$94.79	−8.82%	−$706 loss
30 days afterJan 2, 2026	Jan 2, 2026	$90.99	−12.5%	−$998 loss
90 days afterMar 3, 2026	Mar 3, 2026	$97.70	−6.02%	−$482 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−33.9%	−$2,714 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.

Dec 15, 2025Filed 2 days later

Member

SoundHound AI, Inc. - Class A Common StockSOUNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$1,001 - $15,000

Notified Dec 15, 2025New

Disclosed 2 days after the trade. SOUN closed at $10.79 on Dec 15, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeDec 16, 2025	Dec 16, 2025	$11.11	+2.97%	$237 gain missed
Day of disclosureDec 17, 2025	Dec 17, 2025	$10.99	+1.85%	$148 gain missed
30 days afterJan 14, 2026	Jan 14, 2026	$11.28	+4.54%	$363 gain missed
90 days afterMar 16, 2026	Mar 16, 2026	$7.54	−30.1%	$2,410 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$4.70	−56.4%	$4,516 loss avoided

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.

Dec 11, 2025Filed 6 days later

Member

Uber Technologies, Inc. Common StockUBERStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$50,001 - $100,000

Notified Dec 11, 2025New

Disclosed 6 days after the trade. UBER closed at $85.44 on Dec 11, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeDec 12, 2025	Dec 12, 2025	$85.11	−0.39%	$290 loss avoided
Day of disclosureDec 17, 2025	Dec 17, 2025	$79.14	−7.37%	$5,530 loss avoided
30 days afterJan 12, 2026	Jan 12, 2026	$84.67	−0.90%	$676 loss avoided
90 days afterMar 11, 2026	Mar 11, 2026	$74.97	−12.3%	$9,191 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−19.3%	$14,484 loss avoided

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.

Disclosed 20 days after the trade. NFLX closed at $105.67 on Nov 20, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 21, 2025	Nov 21, 2025	$104.31	−1.29%	−$2,252 loss
Day of disclosureDec 10, 2025	Dec 10, 2025	$92.71	−12.3%	−$21,463 loss
30 days afterDec 22, 2025	Dec 22, 2025	$93.23	−11.8%	−$20,602 loss
90 days afterFeb 18, 2026	Feb 18, 2026	$77.99	−26.2%	−$45,841 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−35.0%	−$61,243 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.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Nov 20, 2025Filed 20 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE - Fields Law Firm 2, LLC

Purchase

$100,001 - $250,000

Notified Nov 20, 2025New

Disclosed 20 days after the trade. NFLX closed at $105.67 on Nov 20, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 21, 2025	Nov 21, 2025	$104.31	−1.29%	−$2,252 loss
Day of disclosureDec 10, 2025	Dec 10, 2025	$92.71	−12.3%	−$21,463 loss
30 days afterDec 22, 2025	Dec 22, 2025	$93.23	−11.8%	−$20,602 loss
90 days afterFeb 18, 2026	Feb 18, 2026	$77.99	−26.2%	−$45,841 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−35.0%	−$61,243 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.

Nov 20, 2025Filed 20 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Nov 20, 2025New

Disclosed 20 days after the trade. NFLX closed at $105.67 on Nov 20, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 21, 2025	Nov 21, 2025	$104.31	−1.29%	−$2,252 loss
Day of disclosureDec 10, 2025	Dec 10, 2025	$92.71	−12.3%	−$21,463 loss
30 days afterDec 22, 2025	Dec 22, 2025	$93.23	−11.8%	−$20,602 loss
90 days afterFeb 18, 2026	Feb 18, 2026	$77.99	−26.2%	−$45,841 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	−35.0%	−$61,243 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.

Disclosed 16 days after the trade. CLS closed at $349.01 on Nov 3, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeNov 4, 2025	Nov 4, 2025	$335.79	−3.79%	−$1,231 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$312.48	−10.5%	−$3,402 loss
30 days afterDec 3, 2025	Dec 3, 2025	$308.41	−11.6%	−$3,781 loss
90 days afterFeb 2, 2026	Feb 2, 2026	$285.11	−18.3%	−$5,951 loss
Latest closeOct 20, 2026	Oct 20, 2026	$299.69	−14.1%	−$4,593 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.

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Nov 3, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Nov 3, 2025New

Disclosed 16 days after the trade. NFLX closed at $11.00 on Nov 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 4, 2025	Nov 4, 2025	$10.93	−0.65%	−$1,134 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$110.00	+899.9%	+$1,574,866 gain
30 days afterDec 3, 2025	Dec 3, 2025	$103.96	+845.0%	+$1,478,782 gain
90 days afterFeb 2, 2026	Feb 2, 2026	$82.76	+652.3%	+$1,141,535 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	+524.4%	+$917,711 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.

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Nov 3, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Nov 3, 2025New

Disclosed 16 days after the trade. NFLX closed at $11.00 on Nov 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 4, 2025	Nov 4, 2025	$10.93	−0.65%	−$1,134 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$110.00	+899.9%	+$1,574,866 gain
30 days afterDec 3, 2025	Dec 3, 2025	$103.96	+845.0%	+$1,478,782 gain
90 days afterFeb 2, 2026	Feb 2, 2026	$82.76	+652.3%	+$1,141,535 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	+524.4%	+$917,711 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

Nov 13, 2025Filed 6 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Nov 13, 2025New

Disclosed 6 days after the trade. AAPL closed at $272.95 on Nov 13, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeNov 14, 2025	Nov 14, 2025	$272.41	−0.20%	−$16 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$268.56	−1.61%	−$129 loss
30 days afterDec 15, 2025	Dec 15, 2025	$274.11	+0.42%	+$34 gain
90 days afterFeb 11, 2026	Feb 11, 2026	$275.50	+0.93%	+$75 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+24.4%	+$1,951 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.

Nov 3, 2025Filed 16 days later

Member

Celestica, Inc. Common StockCLSStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Nov 3, 2025New

Disclosed 16 days after the trade. CLS closed at $349.01 on Nov 3, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeNov 4, 2025	Nov 4, 2025	$335.79	−3.79%	−$1,231 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$312.48	−10.5%	−$3,402 loss
30 days afterDec 3, 2025	Dec 3, 2025	$308.41	−11.6%	−$3,781 loss
90 days afterFeb 2, 2026	Feb 2, 2026	$285.11	−18.3%	−$5,951 loss
Latest closeOct 20, 2026	Oct 20, 2026	$299.69	−14.1%	−$4,593 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.

Nov 3, 2025Filed 16 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Nov 3, 2025New

Disclosed 16 days after the trade. NFLX closed at $11.00 on Nov 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 4, 2025	Nov 4, 2025	$10.93	−0.65%	−$1,134 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$110.00	+899.9%	+$1,574,866 gain
30 days afterDec 3, 2025	Dec 3, 2025	$103.96	+845.0%	+$1,478,782 gain
90 days afterFeb 2, 2026	Feb 2, 2026	$82.76	+652.3%	+$1,141,535 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	+524.4%	+$917,711 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.

Nov 3, 2025Filed 16 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Nov 3, 2025New

Disclosed 16 days after the trade. NFLX closed at $11.00 on Nov 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 4, 2025	Nov 4, 2025	$10.93	−0.65%	−$1,134 loss
Day of disclosureNov 19, 2025	Nov 19, 2025	$110.00	+899.9%	+$1,574,866 gain
30 days afterDec 3, 2025	Dec 3, 2025	$103.96	+845.0%	+$1,478,782 gain
90 days afterFeb 2, 2026	Feb 2, 2026	$82.76	+652.3%	+$1,141,535 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	+524.4%	+$917,711 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.

Disclosed 14 days after the trade. GOOG closed at $275.17 on Oct 29, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeOct 30, 2025	Oct 30, 2025	$281.90	+2.45%	+$1,834 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$287.43	+4.46%	+$3,342 gain
30 days afterNov 28, 2025	Nov 28, 2025	$320.12	+16.3%	+$12,252 gain
90 days afterJan 27, 2026	Jan 27, 2026	$335.00	+21.7%	+$16,307 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+22.3%	+$16,689 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 30, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $250,001 - $500,000
Owner: Member
Notified / status: Notified Oct 30, 2025New

Disclosed 13 days after the trade. AAPL closed at $271.40 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 bought
Day after the tradeOct 31, 2025	Oct 31, 2025	$270.37	−0.38%	−$1,423 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$273.47	+0.76%	+$2,860 gain
30 days afterDec 1, 2025	Dec 1, 2025	$283.10	+4.31%	+$16,166 gain
90 days afterJan 28, 2026	Jan 28, 2026	$256.44	−5.51%	−$20,671 loss
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+25.1%	+$94,096 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 23, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Oct 23, 2025New

Disclosed 20 days after the trade. AAPL closed at $259.58 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$262.82	+1.25%	+$2,184 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$273.47	+5.35%	+$9,364 gain
30 days afterNov 24, 2025	Nov 24, 2025	$275.92	+6.29%	+$11,016 gain
90 days afterJan 21, 2026	Jan 21, 2026	$247.65	−4.60%	−$8,043 loss
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+30.8%	+$53,880 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.

Celestica, Inc. Common StockCLS

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 31, 2025Filed 12 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 12 days after the trade. CLS closed at $344.48 on Oct 31, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeNov 3, 2025	Nov 3, 2025	$349.01	+1.32%	+$427 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$334.57	−2.88%	−$935 loss
30 days afterDec 1, 2025	Dec 1, 2025	$318.37	−7.58%	−$2,463 loss
90 days afterJan 29, 2026	Jan 29, 2026	$300.00	−12.9%	−$4,197 loss
Latest closeOct 20, 2026	Oct 20, 2026	$299.69	−13.0%	−$4,226 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.

Chipotle Mexican Grill, Inc. Common StockCMG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE IRA

Transaction date: Oct 30, 2025Filed 13 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 30, 2025New

Disclosed 13 days after the trade. CMG closed at $32.53 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeOct 31, 2025	Oct 31, 2025	$31.69	−2.58%	$839 loss avoided
Day of disclosureNov 12, 2025	Nov 12, 2025	$31.32	−3.72%	$1,209 loss avoided
30 days afterDec 1, 2025	Dec 1, 2025	$34.24	+5.26%	$1,708 gain missed
90 days afterJan 28, 2026	Jan 28, 2026	$39.16	+20.4%	$6,624 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$29.65	−8.85%	$2,877 loss avoided

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.

Netflix, Inc. - Common StockNFLX

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 31, 2025Filed 12 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Oct 31, 2025New

Disclosed 12 days after the trade. NFLX closed at $11.19 on Oct 31, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 3, 2025	Nov 3, 2025	$11.00	−1.68%	−$2,936 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$11.58	+3.45%	+$6,044 gain
30 days afterDec 1, 2025	Dec 1, 2025	$109.13	+875.4%	+$1,531,902 gain
90 days afterJan 29, 2026	Jan 29, 2026	$83.16	+643.3%	+$1,125,705 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	+513.9%	+$899,380 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 30, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Oct 30, 2025New

Disclosed 13 days after the trade. NVDA closed at $202.89 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 31, 2025	Oct 31, 2025	$202.49	−0.20%	−$345 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$193.80	−4.48%	−$7,841 loss
30 days afterDec 1, 2025	Dec 1, 2025	$179.92	−11.3%	−$19,813 loss
90 days afterJan 28, 2026	Jan 28, 2026	$191.52	−5.60%	−$9,807 loss
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+6.69%	+$11,713 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE IRA

Transaction date: Oct 30, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 30, 2025New

Disclosed 13 days after the trade. NVDA closed at $202.89 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 31, 2025	Oct 31, 2025	$202.49	−0.20%	−$64 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$193.80	−4.48%	−$1,456 loss
30 days afterDec 1, 2025	Dec 1, 2025	$179.92	−11.3%	−$3,680 loss
90 days afterJan 28, 2026	Jan 28, 2026	$191.52	−5.60%	−$1,821 loss
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+6.69%	+$2,175 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 23, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Oct 23, 2025New

Disclosed 20 days after the trade. TSM closed at $290.73 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$294.96	+1.45%	+$2,546 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$290.62	−0.04%	−$66 loss
30 days afterNov 24, 2025	Nov 24, 2025	$284.64	−2.09%	−$3,666 loss
90 days afterJan 21, 2026	Jan 21, 2026	$326.12	+12.2%	+$21,303 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+46.2%	+$80,870 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

Oct 23, 2025Filed 20 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Oct 23, 2025New

Disclosed 20 days after the trade. GOOGL closed at $253.08 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$259.92	+2.70%	+$4,730 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$286.71	+13.3%	+$23,255 gain
30 days afterNov 24, 2025	Nov 24, 2025	$318.58	+25.9%	+$45,292 gain
90 days afterJan 21, 2026	Jan 21, 2026	$328.38	+29.8%	+$52,069 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+34.5%	+$60,294 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.

Oct 29, 2025Filed 14 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Oct 29, 2025New

Disclosed 14 days after the trade. GOOG closed at $275.17 on Oct 29, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeOct 30, 2025	Oct 30, 2025	$281.90	+2.45%	+$1,834 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$287.43	+4.46%	+$3,342 gain
30 days afterNov 28, 2025	Nov 28, 2025	$320.12	+16.3%	+$12,252 gain
90 days afterJan 27, 2026	Jan 27, 2026	$335.00	+21.7%	+$16,307 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+22.3%	+$16,689 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.

Oct 30, 2025Filed 13 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$250,001 - $500,000

Notified Oct 30, 2025New

Disclosed 13 days after the trade. AAPL closed at $271.40 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 bought
Day after the tradeOct 31, 2025	Oct 31, 2025	$270.37	−0.38%	−$1,423 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$273.47	+0.76%	+$2,860 gain
30 days afterDec 1, 2025	Dec 1, 2025	$283.10	+4.31%	+$16,166 gain
90 days afterJan 28, 2026	Jan 28, 2026	$256.44	−5.51%	−$20,671 loss
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+25.1%	+$94,096 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.

Oct 23, 2025Filed 20 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Oct 23, 2025New

Disclosed 20 days after the trade. AAPL closed at $259.58 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$262.82	+1.25%	+$2,184 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$273.47	+5.35%	+$9,364 gain
30 days afterNov 24, 2025	Nov 24, 2025	$275.92	+6.29%	+$11,016 gain
90 days afterJan 21, 2026	Jan 21, 2026	$247.65	−4.60%	−$8,043 loss
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+30.8%	+$53,880 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.

Oct 31, 2025Filed 12 days later

Member

Celestica, Inc. Common StockCLSStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Oct 31, 2025New

Disclosed 12 days after the trade. CLS closed at $344.48 on Oct 31, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeNov 3, 2025	Nov 3, 2025	$349.01	+1.32%	+$427 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$334.57	−2.88%	−$935 loss
30 days afterDec 1, 2025	Dec 1, 2025	$318.37	−7.58%	−$2,463 loss
90 days afterJan 29, 2026	Jan 29, 2026	$300.00	−12.9%	−$4,197 loss
Latest closeOct 20, 2026	Oct 20, 2026	$299.69	−13.0%	−$4,226 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.

Oct 30, 2025Filed 13 days later

Member

Chipotle Mexican Grill, Inc. Common StockCMGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE IRA

Sale

$15,001 - $50,000

Notified Oct 30, 2025New

Disclosed 13 days after the trade. CMG closed at $32.53 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeOct 31, 2025	Oct 31, 2025	$31.69	−2.58%	$839 loss avoided
Day of disclosureNov 12, 2025	Nov 12, 2025	$31.32	−3.72%	$1,209 loss avoided
30 days afterDec 1, 2025	Dec 1, 2025	$34.24	+5.26%	$1,708 gain missed
90 days afterJan 28, 2026	Jan 28, 2026	$39.16	+20.4%	$6,624 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$29.65	−8.85%	$2,877 loss avoided

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 31, 2025Filed 12 days later

Member

Netflix, Inc. - Common StockNFLXStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Oct 31, 2025New

Disclosed 12 days after the trade. NFLX closed at $11.19 on Oct 31, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeNov 3, 2025	Nov 3, 2025	$11.00	−1.68%	−$2,936 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$11.58	+3.45%	+$6,044 gain
30 days afterDec 1, 2025	Dec 1, 2025	$109.13	+875.4%	+$1,531,902 gain
90 days afterJan 29, 2026	Jan 29, 2026	$83.16	+643.3%	+$1,125,705 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.69	+513.9%	+$899,380 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.

Oct 30, 2025Filed 13 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Oct 30, 2025New

Disclosed 13 days after the trade. NVDA closed at $202.89 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 31, 2025	Oct 31, 2025	$202.49	−0.20%	−$345 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$193.80	−4.48%	−$7,841 loss
30 days afterDec 1, 2025	Dec 1, 2025	$179.92	−11.3%	−$19,813 loss
90 days afterJan 28, 2026	Jan 28, 2026	$191.52	−5.60%	−$9,807 loss
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+6.69%	+$11,713 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.

Oct 30, 2025Filed 13 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE IRA

Purchase

$15,001 - $50,000

Notified Oct 30, 2025New

Disclosed 13 days after the trade. NVDA closed at $202.89 on Oct 30, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 31, 2025	Oct 31, 2025	$202.49	−0.20%	−$64 loss
Day of disclosureNov 12, 2025	Nov 12, 2025	$193.80	−4.48%	−$1,456 loss
30 days afterDec 1, 2025	Dec 1, 2025	$179.92	−11.3%	−$3,680 loss
90 days afterJan 28, 2026	Jan 28, 2026	$191.52	−5.60%	−$1,821 loss
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+6.69%	+$2,175 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.

Oct 23, 2025Filed 20 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Oct 23, 2025New

Disclosed 20 days after the trade. TSM closed at $290.73 on Oct 23, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeOct 24, 2025	Oct 24, 2025	$294.96	+1.45%	+$2,546 gain
Day of disclosureNov 12, 2025	Nov 12, 2025	$290.62	−0.04%	−$66 loss
30 days afterNov 24, 2025	Nov 24, 2025	$284.64	−2.09%	−$3,666 loss
90 days afterJan 21, 2026	Jan 21, 2026	$326.12	+12.2%	+$21,303 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+46.2%	+$80,870 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.

Oct 23, 2025Filed 20 days later

Member

UNITED STATES TREASURY BILL; DUE 01/22/2026Government Securities and Agency Debt [GS]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Oct 23, 2025New

No ticker reported

Disclosed 20 days after the trade. GOOG closed at $237.49 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$244.64	+3.01%	+$978 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$281.90	+18.7%	+$6,078 gain
30 days afterNov 10, 2025	Nov 10, 2025	$290.59	+22.4%	+$7,267 gain
90 days afterJan 8, 2026	Jan 8, 2026	$326.01	+37.3%	+$12,114 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+41.6%	+$13,536 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.

CoreWeave, Inc. - Class A Common StockCRWV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Oct 10, 2025New

Disclosed 20 days after the trade. CRWV closed at $138.43 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$141.62	+2.30%	+$184 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$131.06	−5.32%	−$426 loss
30 days afterNov 10, 2025	Nov 10, 2025	$105.61	−23.7%	−$1,897 loss
90 days afterJan 8, 2026	Jan 8, 2026	$77.09	−44.3%	−$3,545 loss
Latest closeOct 20, 2026	Oct 20, 2026	$62.13	−55.1%	−$4,410 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.

CoreWeave, Inc. - Class A Common StockCRWV

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 9, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Oct 9, 2025New

Disclosed 21 days after the trade. CRWV closed at $143.08 on Oct 9, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 10, 2025	Oct 10, 2025	$138.43	−3.25%	−$260 loss
Day of disclosureOct 30, 2025	Oct 30, 2025	$131.06	−8.40%	−$672 loss
30 days afterNov 10, 2025	Nov 10, 2025	$105.61	−26.2%	−$2,095 loss
90 days afterJan 7, 2026	Jan 7, 2026	$77.18	−46.1%	−$3,685 loss
Latest closeOct 20, 2026	Oct 20, 2026	$62.13	−56.6%	−$4,527 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.

IREN Limited - Ordinary SharesIREN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Oct 10, 2025New

Disclosed 20 days after the trade. IREN closed at $59.77 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$64.14	+7.31%	+$585 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$58.22	−2.59%	−$207 loss
30 days afterNov 10, 2025	Nov 10, 2025	$60.17	+0.67%	+$54 gain
90 days afterJan 8, 2026	Jan 8, 2026	$45.68	−23.6%	−$1,886 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−55.5%	−$4,438 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.

IREN Limited - Ordinary SharesIREN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Oct 10, 2025New

Disclosed 20 days after the trade. IREN closed at $59.77 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$64.14	+7.31%	+$585 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$58.22	−2.59%	−$207 loss
30 days afterNov 10, 2025	Nov 10, 2025	$60.17	+0.67%	+$54 gain
90 days afterJan 8, 2026	Jan 8, 2026	$45.68	−23.6%	−$1,886 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−55.5%	−$4,438 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.

Palantir Technologies Inc. - Class A Common StockPLTR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Oct 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Oct 10, 2025New

Disclosed 20 days after the trade. PLTR closed at $175.44 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$177.21	+1.01%	+$328 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$194.55	+10.9%	+$3,540 gain
30 days afterNov 10, 2025	Nov 10, 2025	$193.61	+10.4%	+$3,366 gain
90 days afterJan 8, 2026	Jan 8, 2026	$176.86	+0.81%	+$263 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+9.78%	+$3,179 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

Oct 10, 2025Filed 20 days later

Member

Alphabet Inc. - Class A Common StockGOOGLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Oct 10, 2025New

Disclosed 20 days after the trade. GOOGL closed at $236.57 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$244.15	+3.20%	+$1,041 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$281.48	+19.0%	+$6,170 gain
30 days afterNov 10, 2025	Nov 10, 2025	$290.10	+22.6%	+$7,354 gain
90 days afterJan 8, 2026	Jan 8, 2026	$325.44	+37.6%	+$12,209 gain
Latest closeOct 20, 2026	Oct 20, 2026	$340.28	+43.8%	+$14,247 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.

Oct 10, 2025Filed 20 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Oct 10, 2025New

Disclosed 20 days after the trade. GOOG closed at $237.49 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$244.64	+3.01%	+$978 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$281.90	+18.7%	+$6,078 gain
30 days afterNov 10, 2025	Nov 10, 2025	$290.59	+22.4%	+$7,267 gain
90 days afterJan 8, 2026	Jan 8, 2026	$326.01	+37.3%	+$12,114 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+41.6%	+$13,536 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.

Oct 10, 2025Filed 20 days later

Member

CoreWeave, Inc. - Class A Common StockCRWVStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Oct 10, 2025New

Disclosed 20 days after the trade. CRWV closed at $138.43 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$141.62	+2.30%	+$184 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$131.06	−5.32%	−$426 loss
30 days afterNov 10, 2025	Nov 10, 2025	$105.61	−23.7%	−$1,897 loss
90 days afterJan 8, 2026	Jan 8, 2026	$77.09	−44.3%	−$3,545 loss
Latest closeOct 20, 2026	Oct 20, 2026	$62.13	−55.1%	−$4,410 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.

Oct 9, 2025Filed 21 days later

Member

CoreWeave, Inc. - Class A Common StockCRWVStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Oct 9, 2025New

Disclosed 21 days after the trade. CRWV closed at $143.08 on Oct 9, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 10, 2025	Oct 10, 2025	$138.43	−3.25%	−$260 loss
Day of disclosureOct 30, 2025	Oct 30, 2025	$131.06	−8.40%	−$672 loss
30 days afterNov 10, 2025	Nov 10, 2025	$105.61	−26.2%	−$2,095 loss
90 days afterJan 7, 2026	Jan 7, 2026	$77.18	−46.1%	−$3,685 loss
Latest closeOct 20, 2026	Oct 20, 2026	$62.13	−56.6%	−$4,527 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.

Oct 10, 2025Filed 20 days later

Member

Figma Inc Class AFIGOther [OT]StockHeld in: Morgan Stanley - E*TRADE #2Location: US

Purchase

$1,001 - $15,000

Notified Oct 10, 2025New

Only stocks and funds are priced

Oct 10, 2025Filed 20 days later

Member

IREN Limited - Ordinary SharesIRENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Oct 10, 2025New

Disclosed 20 days after the trade. IREN closed at $59.77 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$64.14	+7.31%	+$585 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$58.22	−2.59%	−$207 loss
30 days afterNov 10, 2025	Nov 10, 2025	$60.17	+0.67%	+$54 gain
90 days afterJan 8, 2026	Jan 8, 2026	$45.68	−23.6%	−$1,886 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−55.5%	−$4,438 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.

Oct 10, 2025Filed 20 days later

Member

IREN Limited - Ordinary SharesIRENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Oct 10, 2025New

Disclosed 20 days after the trade. IREN closed at $59.77 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$64.14	+7.31%	+$585 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$58.22	−2.59%	−$207 loss
30 days afterNov 10, 2025	Nov 10, 2025	$60.17	+0.67%	+$54 gain
90 days afterJan 8, 2026	Jan 8, 2026	$45.68	−23.6%	−$1,886 loss
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	−55.5%	−$4,438 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.

Oct 10, 2025Filed 20 days later

Member

Palantir Technologies Inc. - Class A Common StockPLTRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Oct 10, 2025New

Disclosed 20 days after the trade. PLTR closed at $175.44 on Oct 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeOct 13, 2025	Oct 13, 2025	$177.21	+1.01%	+$328 gain
Day of disclosureOct 30, 2025	Oct 30, 2025	$194.55	+10.9%	+$3,540 gain
30 days afterNov 10, 2025	Nov 10, 2025	$193.61	+10.4%	+$3,366 gain
90 days afterJan 8, 2026	Jan 8, 2026	$176.86	+0.81%	+$263 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+9.78%	+$3,179 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.

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$79 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$202 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$126 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$1,854 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$2,772 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.

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$323 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$820 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$513 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$7,529 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$11,259 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.

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 3, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Sep 3, 2025New

Disclosed 27 days after the trade. GOOG closed at $231.10 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$232.66	+0.68%	+$1,181 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	+5.39%	+$9,428 gain
30 days afterOct 3, 2025	Oct 3, 2025	$246.45	+6.64%	+$11,624 gain
90 days afterDec 2, 2025	Dec 2, 2025	$316.02	+36.7%	+$64,306 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+45.6%	+$79,739 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.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 3, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Sep 3, 2025New

Disclosed 27 days after the trade. AMZN closed at $225.99 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$235.68	+4.29%	+$7,504 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$219.57	−2.84%	−$4,971 loss
30 days afterOct 3, 2025	Oct 3, 2025	$219.51	−2.87%	−$5,018 loss
90 days afterDec 2, 2025	Dec 2, 2025	$234.42	+3.73%	+$6,528 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+16.2%	+$28,373 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.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Sep 10, 2025New

Disclosed 20 days after the trade. AMZN closed at $230.33 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$229.95	−0.16%	−$124 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$219.57	−4.67%	−$3,504 loss
30 days afterOct 10, 2025	Oct 10, 2025	$216.37	−6.06%	−$4,546 loss
90 days afterDec 9, 2025	Dec 9, 2025	$227.92	−1.05%	−$785 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+14.0%	+$10,518 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.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. AMZN closed at $231.62 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$231.23	−0.17%	−$55 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$219.57	−5.20%	−$1,691 loss
30 days afterOct 17, 2025	Oct 17, 2025	$213.04	−8.02%	−$2,607 loss
90 days afterDec 16, 2025	Dec 16, 2025	$222.56	−3.91%	−$1,271 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.4%	+$4,351 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Sep 10, 2025New

Disclosed 20 days after the trade. AAPL closed at $226.79 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$230.03	+1.43%	+$1,071 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$254.63	+12.3%	+$9,207 gain
30 days afterOct 10, 2025	Oct 10, 2025	$245.27	+8.15%	+$6,111 gain
90 days afterDec 9, 2025	Dec 9, 2025	$277.18	+22.2%	+$16,664 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+49.7%	+$37,274 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 3, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Sep 3, 2025New

Disclosed 27 days after the trade. AAPL closed at $238.47 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$239.78	+0.55%	+$961 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$254.63	+6.78%	+$11,859 gain
30 days afterOct 3, 2025	Oct 3, 2025	$258.02	+8.20%	+$14,347 gain
90 days afterDec 2, 2025	Dec 2, 2025	$286.19	+20.0%	+$35,019 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+42.4%	+$74,141 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.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. AVGO closed at $346.17 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$345.35	−0.24%	−$77 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$329.91	−4.70%	−$1,527 loss
30 days afterOct 17, 2025	Oct 17, 2025	$349.33	+0.91%	+$297 gain
90 days afterDec 16, 2025	Dec 16, 2025	$341.30	−1.41%	−$457 loss
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	−3.41%	−$1,108 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.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 10, 2025New

Disclosed 20 days after the trade. MCD closed at $305.94 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$308.43	+0.81%	+$265 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$303.89	−0.67%	−$218 loss
30 days afterOct 10, 2025	Oct 10, 2025	$297.01	−2.92%	−$949 loss
90 days afterDec 9, 2025	Dec 9, 2025	$310.79	+1.59%	+$515 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−19.4%	−$6,312 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Sep 10, 2025New

Disclosed 20 days after the trade. META closed at $751.98 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$750.90	−0.14%	−$108 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$734.38	−2.34%	−$1,755 loss
30 days afterOct 10, 2025	Oct 10, 2025	$705.30	−6.21%	−$4,656 loss
90 days afterDec 9, 2025	Dec 9, 2025	$656.96	−12.6%	−$9,477 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−7.68%	−$5,758 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. META closed at $775.72 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$780.25	+0.58%	+$190 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$734.38	−5.33%	−$1,732 loss
30 days afterOct 17, 2025	Oct 17, 2025	$716.92	−7.58%	−$2,464 loss
90 days afterDec 16, 2025	Dec 16, 2025	$657.15	−15.3%	−$4,968 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−10.5%	−$3,413 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 3, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Sep 3, 2025New

Disclosed 27 days after the trade. NVDA closed at $170.62 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$171.66	+0.61%	+$457 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$186.58	+9.35%	+$7,016 gain
30 days afterOct 3, 2025	Oct 3, 2025	$187.62	+9.96%	+$7,473 gain
90 days afterDec 2, 2025	Dec 2, 2025	$181.46	+6.35%	+$4,765 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+26.9%	+$20,155 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.

Opendoor Technologies Inc - Common StockOPEN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 19, 2025Filed 11 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Sep 19, 2025New

Disclosed 11 days after the trade. OPEN closed at $9.57 on Sep 19, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeSep 22, 2025	Sep 22, 2025	$8.38	−12.4%	−$995 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$7.97	−16.7%	−$1,338 loss
30 days afterOct 20, 2025	Oct 20, 2025	$7.37	−23.0%	−$1,839 loss
90 days afterDec 18, 2025	Dec 18, 2025	$6.28	−34.4%	−$2,751 loss
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−78.5%	−$6,279 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.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 23, 2025Filed 7 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 23, 2025New

Disclosed 7 days after the trade. ORCL closed at $313.83 on Sep 23, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 24, 2025	Sep 24, 2025	$308.46	−1.71%	−$556 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$281.24	−10.4%	−$3,375 loss
30 days afterOct 23, 2025	Oct 23, 2025	$280.07	−10.8%	−$3,496 loss
90 days afterDec 22, 2025	Dec 22, 2025	$198.38	−36.8%	−$11,956 loss
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−58.2%	−$18,920 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.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 18, 2025Filed 12 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 18, 2025New

Disclosed 12 days after the trade. ORCL closed at $296.62 on Sep 18, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 19, 2025	Sep 19, 2025	$308.66	+4.06%	+$1,319 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$281.24	−5.19%	−$1,685 loss
30 days afterOct 20, 2025	Oct 20, 2025	$277.18	−6.55%	−$2,130 loss
90 days afterDec 17, 2025	Dec 17, 2025	$178.46	−39.8%	−$12,947 loss
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−55.8%	−$18,132 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.

Oracle Corporation Common StockORCL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 17, 2025Filed 13 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Sep 17, 2025New

Disclosed 13 days after the trade. ORCL closed at $301.41 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$296.62	−1.59%	−$1,192 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$281.24	−6.69%	−$5,019 loss
30 days afterOct 17, 2025	Oct 17, 2025	$291.31	−3.35%	−$2,513 loss
90 days afterDec 16, 2025	Dec 16, 2025	$188.65	−37.4%	−$28,059 loss
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−56.5%	−$42,369 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.

QUALCOMM Incorporated - Common StockQCOM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Sep 10, 2025New

Disclosed 20 days after the trade. QCOM closed at $158.95 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$161.51	+1.61%	+$523 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$166.36	+4.66%	+$1,515 gain
30 days afterOct 10, 2025	Oct 10, 2025	$153.59	−3.37%	−$1,096 loss
90 days afterDec 9, 2025	Dec 9, 2025	$176.00	+10.7%	+$3,486 gain
Latest closeOct 20, 2026	Oct 20, 2026	$175.71	+10.5%	+$3,427 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.

Uber Technologies, Inc. Common StockUBER

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Sep 10, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Sep 10, 2025New

Disclosed 20 days after the trade. UBER closed at $94.21 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$94.68	+0.50%	+$40 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$97.97	+3.99%	+$319 gain
30 days afterOct 10, 2025	Oct 10, 2025	$93.40	−0.86%	−$69 loss
90 days afterDec 9, 2025	Dec 9, 2025	$89.07	−5.46%	−$437 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−26.8%	−$2,146 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.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Sep 17, 2025Filed 13 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$323 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$820 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$513 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$7,529 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$11,259 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.

Sep 17, 2025Filed 13 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$79 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$202 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$126 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$1,854 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$2,772 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.

Sep 17, 2025Filed 13 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. GOOG closed at $249.85 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$252.33	+0.99%	+$323 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	−2.52%	−$820 loss
30 days afterOct 17, 2025	Oct 17, 2025	$253.79	+1.58%	+$513 gain
90 days afterDec 16, 2025	Dec 16, 2025	$307.73	+23.2%	+$7,529 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+34.6%	+$11,259 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.

Sep 3, 2025Filed 27 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Sep 3, 2025New

Disclosed 27 days after the trade. GOOG closed at $231.10 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$232.66	+0.68%	+$1,181 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$243.55	+5.39%	+$9,428 gain
30 days afterOct 3, 2025	Oct 3, 2025	$246.45	+6.64%	+$11,624 gain
90 days afterDec 2, 2025	Dec 2, 2025	$316.02	+36.7%	+$64,306 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+45.6%	+$79,739 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.

Sep 3, 2025Filed 27 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Sep 3, 2025New

Disclosed 27 days after the trade. AMZN closed at $225.99 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$235.68	+4.29%	+$7,504 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$219.57	−2.84%	−$4,971 loss
30 days afterOct 3, 2025	Oct 3, 2025	$219.51	−2.87%	−$5,018 loss
90 days afterDec 2, 2025	Dec 2, 2025	$234.42	+3.73%	+$6,528 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+16.2%	+$28,373 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.

Sep 10, 2025Filed 20 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Sep 10, 2025New

Disclosed 20 days after the trade. AMZN closed at $230.33 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$229.95	−0.16%	−$124 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$219.57	−4.67%	−$3,504 loss
30 days afterOct 10, 2025	Oct 10, 2025	$216.37	−6.06%	−$4,546 loss
90 days afterDec 9, 2025	Dec 9, 2025	$227.92	−1.05%	−$785 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+14.0%	+$10,518 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.

Sep 17, 2025Filed 13 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. AMZN closed at $231.62 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$231.23	−0.17%	−$55 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$219.57	−5.20%	−$1,691 loss
30 days afterOct 17, 2025	Oct 17, 2025	$213.04	−8.02%	−$2,607 loss
90 days afterDec 16, 2025	Dec 16, 2025	$222.56	−3.91%	−$1,271 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.4%	+$4,351 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.

Sep 10, 2025Filed 20 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Sep 10, 2025New

Disclosed 20 days after the trade. AAPL closed at $226.79 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$230.03	+1.43%	+$1,071 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$254.63	+12.3%	+$9,207 gain
30 days afterOct 10, 2025	Oct 10, 2025	$245.27	+8.15%	+$6,111 gain
90 days afterDec 9, 2025	Dec 9, 2025	$277.18	+22.2%	+$16,664 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+49.7%	+$37,274 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.

Sep 3, 2025Filed 27 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Sep 3, 2025New

Disclosed 27 days after the trade. AAPL closed at $238.47 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$239.78	+0.55%	+$961 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$254.63	+6.78%	+$11,859 gain
30 days afterOct 3, 2025	Oct 3, 2025	$258.02	+8.20%	+$14,347 gain
90 days afterDec 2, 2025	Dec 2, 2025	$286.19	+20.0%	+$35,019 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+42.4%	+$74,141 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.

Sep 17, 2025Filed 13 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. AVGO closed at $346.17 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$345.35	−0.24%	−$77 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$329.91	−4.70%	−$1,527 loss
30 days afterOct 17, 2025	Oct 17, 2025	$349.33	+0.91%	+$297 gain
90 days afterDec 16, 2025	Dec 16, 2025	$341.30	−1.41%	−$457 loss
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	−3.41%	−$1,108 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.

Sep 10, 2025Filed 20 days later

Member

Figma Inc. Class AFIGOther [OT]StockHeld in: Morgan Stanley - E*TRADE #2Location: US

Purchase

$1,001 - $15,000

Notified Sep 10, 2025New

Only stocks and funds are priced

Sep 10, 2025Filed 20 days later

Member

McDonald's Corporation Common StockMCDStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 10, 2025New

Disclosed 20 days after the trade. MCD closed at $305.94 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$308.43	+0.81%	+$265 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$303.89	−0.67%	−$218 loss
30 days afterOct 10, 2025	Oct 10, 2025	$297.01	−2.92%	−$949 loss
90 days afterDec 9, 2025	Dec 9, 2025	$310.79	+1.59%	+$515 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−19.4%	−$6,312 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.

Sep 10, 2025Filed 20 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Sep 10, 2025New

Disclosed 20 days after the trade. META closed at $751.98 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$750.90	−0.14%	−$108 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$734.38	−2.34%	−$1,755 loss
30 days afterOct 10, 2025	Oct 10, 2025	$705.30	−6.21%	−$4,656 loss
90 days afterDec 9, 2025	Dec 9, 2025	$656.96	−12.6%	−$9,477 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−7.68%	−$5,758 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.

Sep 17, 2025Filed 13 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. META closed at $775.72 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$780.25	+0.58%	+$190 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$734.38	−5.33%	−$1,732 loss
30 days afterOct 17, 2025	Oct 17, 2025	$716.92	−7.58%	−$2,464 loss
90 days afterDec 16, 2025	Dec 16, 2025	$657.15	−15.3%	−$4,968 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−10.5%	−$3,413 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.

Sep 3, 2025Filed 27 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Sep 3, 2025New

Disclosed 27 days after the trade. NVDA closed at $170.62 on Sep 3, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 4, 2025	Sep 4, 2025	$171.66	+0.61%	+$457 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$186.58	+9.35%	+$7,016 gain
30 days afterOct 3, 2025	Oct 3, 2025	$187.62	+9.96%	+$7,473 gain
90 days afterDec 2, 2025	Dec 2, 2025	$181.46	+6.35%	+$4,765 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+26.9%	+$20,155 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.

Sep 19, 2025Filed 11 days later

Member

Opendoor Technologies Inc - Common StockOPENStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Sep 19, 2025New

Disclosed 11 days after the trade. OPEN closed at $9.57 on Sep 19, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeSep 22, 2025	Sep 22, 2025	$8.38	−12.4%	−$995 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$7.97	−16.7%	−$1,338 loss
30 days afterOct 20, 2025	Oct 20, 2025	$7.37	−23.0%	−$1,839 loss
90 days afterDec 18, 2025	Dec 18, 2025	$6.28	−34.4%	−$2,751 loss
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−78.5%	−$6,279 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.

Sep 23, 2025Filed 7 days later

Member

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 23, 2025New

Disclosed 7 days after the trade. ORCL closed at $313.83 on Sep 23, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 24, 2025	Sep 24, 2025	$308.46	−1.71%	−$556 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$281.24	−10.4%	−$3,375 loss
30 days afterOct 23, 2025	Oct 23, 2025	$280.07	−10.8%	−$3,496 loss
90 days afterDec 22, 2025	Dec 22, 2025	$198.38	−36.8%	−$11,956 loss
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−58.2%	−$18,920 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.

Sep 18, 2025Filed 12 days later

Member

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 18, 2025New

Disclosed 12 days after the trade. ORCL closed at $296.62 on Sep 18, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 19, 2025	Sep 19, 2025	$308.66	+4.06%	+$1,319 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$281.24	−5.19%	−$1,685 loss
30 days afterOct 20, 2025	Oct 20, 2025	$277.18	−6.55%	−$2,130 loss
90 days afterDec 17, 2025	Dec 17, 2025	$178.46	−39.8%	−$12,947 loss
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−55.8%	−$18,132 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.

Sep 17, 2025Filed 13 days later

Member

Oracle Corporation Common StockORCLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Sep 17, 2025New

Disclosed 13 days after the trade. ORCL closed at $301.41 on Sep 17, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeSep 18, 2025	Sep 18, 2025	$296.62	−1.59%	−$1,192 loss
Day of disclosureSep 30, 2025	Sep 30, 2025	$281.24	−6.69%	−$5,019 loss
30 days afterOct 17, 2025	Oct 17, 2025	$291.31	−3.35%	−$2,513 loss
90 days afterDec 16, 2025	Dec 16, 2025	$188.65	−37.4%	−$28,059 loss
Latest closeOct 20, 2026	Oct 20, 2026	$131.14	−56.5%	−$42,369 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.

Sep 10, 2025Filed 20 days later

Member

QUALCOMM Incorporated - Common StockQCOMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Sep 10, 2025New

Disclosed 20 days after the trade. QCOM closed at $158.95 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$161.51	+1.61%	+$523 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$166.36	+4.66%	+$1,515 gain
30 days afterOct 10, 2025	Oct 10, 2025	$153.59	−3.37%	−$1,096 loss
90 days afterDec 9, 2025	Dec 9, 2025	$176.00	+10.7%	+$3,486 gain
Latest closeOct 20, 2026	Oct 20, 2026	$175.71	+10.5%	+$3,427 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.

Sep 10, 2025Filed 20 days later

Member

Uber Technologies, Inc. Common StockUBERStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Sep 10, 2025New

Disclosed 20 days after the trade. UBER closed at $94.21 on Sep 10, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeSep 11, 2025	Sep 11, 2025	$94.68	+0.50%	+$40 gain
Day of disclosureSep 30, 2025	Sep 30, 2025	$97.97	+3.99%	+$319 gain
30 days afterOct 10, 2025	Oct 10, 2025	$93.40	−0.86%	−$69 loss
90 days afterDec 9, 2025	Dec 9, 2025	$89.07	−5.46%	−$437 loss
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−26.8%	−$2,146 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.

Disclosed 19 days after the trade. AMD closed at $177.51 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$176.14	−0.77%	−$251 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$162.13	−8.66%	−$2,816 loss
30 days afterSep 15, 2025	Sep 15, 2025	$161.16	−9.21%	−$2,994 loss
90 days afterNov 13, 2025	Nov 13, 2025	$247.96	+39.7%	+$12,899 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+201.2%	+$65,407 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.

Alphabet Inc. - Class C Capital StockGOOG

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. GOOG closed at $189.95 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$195.75	+3.05%	+$5,344 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.10	+21.7%	+$37,912 gain
30 days afterSep 2, 2025	Sep 2, 2025	$211.99	+11.6%	+$20,305 gain
90 days afterOct 30, 2025	Oct 30, 2025	$281.90	+48.4%	+$84,714 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+77.1%	+$134,924 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.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. AMZN closed at $214.75 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$211.65	−1.44%	−$2,526 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$225.99	+5.23%	+$9,160 gain
30 days afterSep 2, 2025	Sep 2, 2025	$225.34	+4.93%	+$8,630 gain
90 days afterOct 30, 2025	Oct 30, 2025	$222.86	+3.78%	+$6,609 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+22.3%	+$39,018 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.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. AMZN closed at $231.03 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$231.49	+0.20%	+$149 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$225.99	−2.18%	−$1,636 loss
30 days afterSep 15, 2025	Sep 15, 2025	$231.43	+0.17%	+$130 gain
90 days afterNov 13, 2025	Nov 13, 2025	$237.58	+2.84%	+$2,126 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$10,259 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.

Amazon.com, Inc. - Common StockAMZN

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. AMZN closed at $231.03 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$231.49	+0.20%	+$65 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$225.99	−2.18%	−$709 loss
30 days afterSep 15, 2025	Sep 15, 2025	$231.43	+0.17%	+$56 gain
90 days afterNov 13, 2025	Nov 13, 2025	$237.58	+2.84%	+$921 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$4,445 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 14, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 20 days after the trade. AAPL closed at $232.78 on Aug 14, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 15, 2025	Aug 15, 2025	$231.59	−0.51%	−$41 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$238.47	+2.44%	+$196 gain
30 days afterSep 15, 2025	Sep 15, 2025	$236.70	+1.68%	+$135 gain
90 days afterNov 12, 2025	Nov 12, 2025	$273.47	+17.5%	+$1,399 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+45.8%	+$3,668 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.

Apple Inc. - Common StockAAPL

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. AAPL closed at $202.38 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$203.35	+0.48%	+$156 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$238.47	+17.8%	+$5,796 gain
30 days afterSep 2, 2025	Sep 2, 2025	$229.72	+13.5%	+$4,391 gain
90 days afterOct 30, 2025	Oct 30, 2025	$271.40	+34.1%	+$11,084 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+67.8%	+$22,021 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.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. AVGO closed at $309.09 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$311.23	+0.69%	+$519 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$302.39	−2.17%	−$1,626 loss
30 days afterSep 12, 2025	Sep 12, 2025	$359.87	+16.4%	+$12,322 gain
90 days afterNov 11, 2025	Nov 11, 2025	$351.96	+13.9%	+$10,402 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+8.18%	+$6,134 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.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $306.34 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$305.76	−0.19%	−$62 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$302.39	−1.29%	−$419 loss
30 days afterSep 15, 2025	Sep 15, 2025	$364.09	+18.9%	+$6,127 gain
90 days afterNov 13, 2025	Nov 13, 2025	$339.98	+11.0%	+$3,569 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+9.15%	+$2,974 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.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $306.34 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$305.76	−0.19%	−$62 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$302.39	−1.29%	−$419 loss
30 days afterSep 15, 2025	Sep 15, 2025	$364.09	+18.9%	+$6,127 gain
90 days afterNov 13, 2025	Nov 13, 2025	$339.98	+11.0%	+$3,569 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+9.15%	+$2,974 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. META closed at $750.01 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$776.37	+3.51%	+$6,151 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$737.05	−1.73%	−$3,024 loss
30 days afterSep 2, 2025	Sep 2, 2025	$735.11	−1.99%	−$3,477 loss
90 days afterOct 30, 2025	Oct 30, 2025	$666.47	−11.1%	−$19,493 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−7.43%	−$13,011 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. META closed at $750.01 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$776.37	+3.51%	+$6,151 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$737.05	−1.73%	−$3,024 loss
30 days afterSep 2, 2025	Sep 2, 2025	$735.11	−1.99%	−$3,477 loss
90 days afterOct 30, 2025	Oct 30, 2025	$666.47	−11.1%	−$19,493 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−7.43%	−$13,011 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.

Meta Platforms, Inc. - Class A Common StockMETA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. META closed at $780.08 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$782.13	+0.26%	+$460 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$737.05	−5.52%	−$9,653 loss
30 days afterSep 12, 2025	Sep 12, 2025	$755.59	−3.14%	−$5,494 loss
90 days afterNov 11, 2025	Nov 11, 2025	$627.08	−19.6%	−$34,324 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−11.0%	−$19,255 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.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. MSFT closed at $524.11 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$535.64	+2.20%	+$3,850 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$505.35	−3.58%	−$6,264 loss
30 days afterSep 2, 2025	Sep 2, 2025	$505.12	−3.62%	−$6,341 loss
90 days afterOct 30, 2025	Oct 30, 2025	$525.76	+0.31%	+$551 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+1.48%	+$2,591 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.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. MSFT closed at $524.11 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$535.64	+2.20%	+$3,850 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$505.35	−3.58%	−$6,264 loss
30 days afterSep 2, 2025	Sep 2, 2025	$505.12	−3.62%	−$6,341 loss
90 days afterOct 30, 2025	Oct 30, 2025	$525.76	+0.31%	+$551 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+1.48%	+$2,591 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.

Microsoft Corporation - Common StockMSFT

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. MSFT closed at $524.11 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$535.64	+2.20%	+$1,650 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$505.35	−3.58%	−$2,685 loss
30 days afterSep 2, 2025	Sep 2, 2025	$505.12	−3.62%	−$2,718 loss
90 days afterOct 30, 2025	Oct 30, 2025	$525.76	+0.31%	+$236 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+1.48%	+$1,110 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 6, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 7, 2025New

Disclosed 28 days after the trade. NVDA closed at $179.42 on Aug 6, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 7, 2025	Aug 7, 2025	$180.77	+0.75%	+$564 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−4.90%	−$3,679 loss
30 days afterSep 5, 2025	Sep 5, 2025	$167.02	−6.91%	−$5,183 loss
90 days afterNov 4, 2025	Nov 4, 2025	$198.69	+10.7%	+$8,055 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+20.6%	+$15,488 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. NVDA closed at $173.72 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$180.00	+3.62%	+$2,711 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−1.78%	−$1,338 loss
30 days afterSep 2, 2025	Sep 2, 2025	$170.78	−1.69%	−$1,269 loss
90 days afterOct 30, 2025	Oct 30, 2025	$202.89	+16.8%	+$12,594 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+24.6%	+$18,457 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. NVDA closed at $173.72 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$180.00	+3.62%	+$6,326 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−1.78%	−$3,123 loss
30 days afterSep 2, 2025	Sep 2, 2025	$170.78	−1.69%	−$2,962 loss
90 days afterOct 30, 2025	Oct 30, 2025	$202.89	+16.8%	+$29,385 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+24.6%	+$43,065 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. NVDA closed at $181.59 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$182.02	+0.24%	+$414 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−6.04%	−$10,572 loss
30 days afterSep 12, 2025	Sep 12, 2025	$177.82	−2.08%	−$3,633 loss
90 days afterNov 11, 2025	Nov 11, 2025	$193.16	+6.37%	+$11,150 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+19.2%	+$33,614 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. NVDA closed at $181.59 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$182.02	+0.24%	+$414 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−6.04%	−$10,572 loss
30 days afterSep 12, 2025	Sep 12, 2025	$177.82	−2.08%	−$3,633 loss
90 days afterNov 11, 2025	Nov 11, 2025	$193.16	+6.37%	+$11,150 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+19.2%	+$33,614 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. NVDA closed at $181.59 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$182.02	+0.24%	+$414 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−6.04%	−$10,572 loss
30 days afterSep 12, 2025	Sep 12, 2025	$177.82	−2.08%	−$3,633 loss
90 days afterNov 11, 2025	Nov 11, 2025	$193.16	+6.37%	+$11,150 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+19.2%	+$33,614 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. NVDA closed at $180.45 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$182.01	+0.86%	+$1,513 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−5.45%	−$9,533 loss
30 days afterSep 15, 2025	Sep 15, 2025	$177.75	−1.50%	−$2,618 loss
90 days afterNov 13, 2025	Nov 13, 2025	$186.86	+3.55%	+$6,216 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+20.0%	+$34,932 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. NVDA closed at $180.45 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$182.01	+0.86%	+$281 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−5.45%	−$1,770 loss
30 days afterSep 15, 2025	Sep 15, 2025	$177.75	−1.50%	−$486 loss
90 days afterNov 13, 2025	Nov 13, 2025	$186.86	+3.55%	+$1,155 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+20.0%	+$6,488 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 20, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 21, 2025New

Disclosed 14 days after the trade. NVDA closed at $175.40 on Aug 20, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 21, 2025	Aug 21, 2025	$174.98	−0.24%	−$78 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−2.73%	−$886 loss
30 days afterSep 19, 2025	Sep 19, 2025	$176.67	+0.72%	+$235 gain
90 days afterNov 18, 2025	Nov 18, 2025	$181.36	+3.40%	+$1,104 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+23.4%	+$7,610 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 22, 2025Filed 12 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 25, 2025New

Disclosed 12 days after the trade. NVDA closed at $177.99 on Aug 22, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 25, 2025	Aug 25, 2025	$179.81	+1.02%	+$332 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−4.14%	−$1,346 loss
30 days afterSep 22, 2025	Sep 22, 2025	$183.61	+3.16%	+$1,026 gain
90 days afterNov 20, 2025	Nov 20, 2025	$180.64	+1.49%	+$484 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+21.6%	+$7,026 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 22, 2025Filed 12 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 25, 2025New

Disclosed 12 days after the trade. NVDA closed at $177.99 on Aug 22, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 25, 2025	Aug 25, 2025	$179.81	+1.02%	+$332 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−4.14%	−$1,346 loss
30 days afterSep 22, 2025	Sep 22, 2025	$183.61	+3.16%	+$1,026 gain
90 days afterNov 20, 2025	Nov 20, 2025	$180.64	+1.49%	+$484 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+21.6%	+$7,026 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.

Palantir Technologies Inc. - Class A Common StockPLTR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. PLTR closed at $184.37 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$181.02	−1.82%	−$1,363 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$154.90	−16.0%	−$11,988 loss
30 days afterSep 12, 2025	Sep 12, 2025	$171.43	−7.02%	−$5,264 loss
90 days afterNov 11, 2025	Nov 11, 2025	$190.96	+3.57%	+$2,681 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+4.46%	+$3,348 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. TSM closed at $241.44 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$241.00	−0.18%	−$15 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−4.16%	−$333 loss
30 days afterSep 12, 2025	Sep 12, 2025	$259.33	+7.41%	+$593 gain
90 days afterNov 11, 2025	Nov 11, 2025	$291.17	+20.6%	+$1,648 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+76.1%	+$6,086 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. TSM closed at $241.44 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$241.00	−0.18%	−$137 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−4.16%	−$3,122 loss
30 days afterSep 12, 2025	Sep 12, 2025	$259.33	+7.41%	+$5,557 gain
90 days afterNov 11, 2025	Nov 11, 2025	$291.17	+20.6%	+$15,448 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+76.1%	+$57,046 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. TSM closed at $235.21 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$239.00	+1.61%	+$2,820 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−1.62%	−$2,842 loss
30 days afterSep 2, 2025	Sep 2, 2025	$228.39	−2.90%	−$5,074 loss
90 days afterOct 30, 2025	Oct 30, 2025	$303.22	+28.9%	+$50,601 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+80.7%	+$141,267 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 13, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $250,001 - $500,000
Owner: Member
Notified / status: Notified Aug 14, 2025New

Disclosed 21 days after the trade. TSM closed at $241.44 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$241.00	−0.18%	−$683 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−4.16%	−$15,610 loss
30 days afterSep 12, 2025	Sep 12, 2025	$259.33	+7.41%	+$27,786 gain
90 days afterNov 11, 2025	Nov 11, 2025	$291.17	+20.6%	+$77,240 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+76.1%	+$285,227 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 1, 2025Filed 33 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Aug 4, 2025New

Disclosed 33 days after the trade. TSM closed at $235.21 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$239.00	+1.61%	+$129 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−1.62%	−$130 loss
30 days afterSep 2, 2025	Sep 2, 2025	$228.39	−2.90%	−$232 loss
90 days afterOct 30, 2025	Oct 30, 2025	$303.22	+28.9%	+$2,313 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+80.7%	+$6,459 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. TSM closed at $238.88 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$241.41	+1.06%	+$344 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−3.14%	−$1,019 loss
30 days afterSep 15, 2025	Sep 15, 2025	$261.38	+9.42%	+$3,061 gain
90 days afterNov 13, 2025	Nov 13, 2025	$282.20	+18.1%	+$5,894 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+77.9%	+$25,334 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.

Taiwan Semiconductor Manufacturing Company Ltd.TSM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Aug 15, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Aug 18, 2025New

Disclosed 19 days after the trade. TSM closed at $238.88 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$241.41	+1.06%	+$344 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−3.14%	−$1,019 loss
30 days afterSep 15, 2025	Sep 15, 2025	$261.38	+9.42%	+$3,061 gain
90 days afterNov 13, 2025	Nov 13, 2025	$282.20	+18.1%	+$5,894 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+77.9%	+$25,334 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

Aug 1, 2025Filed 33 days later

Member

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. AMD closed at $171.70 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$176.78	+2.96%	+$962 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$162.13	−5.57%	−$1,812 loss
30 days afterSep 2, 2025	Sep 2, 2025	$162.32	−5.46%	−$1,776 loss
90 days afterOct 30, 2025	Oct 30, 2025	$254.84	+48.4%	+$15,738 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+211.4%	+$68,720 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.

Aug 15, 2025Filed 19 days later

Member

Advanced Micro Devices, Inc.AMDStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. AMD closed at $177.51 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$176.14	−0.77%	−$251 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$162.13	−8.66%	−$2,816 loss
30 days afterSep 15, 2025	Sep 15, 2025	$161.16	−9.21%	−$2,994 loss
90 days afterNov 13, 2025	Nov 13, 2025	$247.96	+39.7%	+$12,899 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+201.2%	+$65,407 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.

Aug 1, 2025Filed 33 days later

Member

Alphabet Inc. - Class C Capital StockGOOGStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. GOOG closed at $189.95 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$195.75	+3.05%	+$5,344 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.10	+21.7%	+$37,912 gain
30 days afterSep 2, 2025	Sep 2, 2025	$211.99	+11.6%	+$20,305 gain
90 days afterOct 30, 2025	Oct 30, 2025	$281.90	+48.4%	+$84,714 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+77.1%	+$134,924 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.

Aug 1, 2025Filed 33 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. AMZN closed at $214.75 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$211.65	−1.44%	−$2,526 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$225.99	+5.23%	+$9,160 gain
30 days afterSep 2, 2025	Sep 2, 2025	$225.34	+4.93%	+$8,630 gain
90 days afterOct 30, 2025	Oct 30, 2025	$222.86	+3.78%	+$6,609 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+22.3%	+$39,018 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.

Aug 15, 2025Filed 19 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. AMZN closed at $231.03 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$231.49	+0.20%	+$149 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$225.99	−2.18%	−$1,636 loss
30 days afterSep 15, 2025	Sep 15, 2025	$231.43	+0.17%	+$130 gain
90 days afterNov 13, 2025	Nov 13, 2025	$237.58	+2.84%	+$2,126 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$10,259 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.

Aug 15, 2025Filed 19 days later

Member

Amazon.com, Inc. - Common StockAMZNStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. AMZN closed at $231.03 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$231.49	+0.20%	+$65 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$225.99	−2.18%	−$709 loss
30 days afterSep 15, 2025	Sep 15, 2025	$231.43	+0.17%	+$56 gain
90 days afterNov 13, 2025	Nov 13, 2025	$237.58	+2.84%	+$921 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$4,445 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.

Aug 14, 2025Filed 20 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Aug 14, 2025New

Disclosed 20 days after the trade. AAPL closed at $232.78 on Aug 14, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 15, 2025	Aug 15, 2025	$231.59	−0.51%	−$41 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$238.47	+2.44%	+$196 gain
30 days afterSep 15, 2025	Sep 15, 2025	$236.70	+1.68%	+$135 gain
90 days afterNov 12, 2025	Nov 12, 2025	$273.47	+17.5%	+$1,399 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+45.8%	+$3,668 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.

Aug 1, 2025Filed 33 days later

Member

Apple Inc. - Common StockAAPLStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. AAPL closed at $202.38 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$203.35	+0.48%	+$156 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$238.47	+17.8%	+$5,796 gain
30 days afterSep 2, 2025	Sep 2, 2025	$229.72	+13.5%	+$4,391 gain
90 days afterOct 30, 2025	Oct 30, 2025	$271.40	+34.1%	+$11,084 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+67.8%	+$22,021 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.

Aug 13, 2025Filed 21 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. AVGO closed at $309.09 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$311.23	+0.69%	+$519 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$302.39	−2.17%	−$1,626 loss
30 days afterSep 12, 2025	Sep 12, 2025	$359.87	+16.4%	+$12,322 gain
90 days afterNov 11, 2025	Nov 11, 2025	$351.96	+13.9%	+$10,402 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+8.18%	+$6,134 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.

Aug 15, 2025Filed 19 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $306.34 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$305.76	−0.19%	−$62 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$302.39	−1.29%	−$419 loss
30 days afterSep 15, 2025	Sep 15, 2025	$364.09	+18.9%	+$6,127 gain
90 days afterNov 13, 2025	Nov 13, 2025	$339.98	+11.0%	+$3,569 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+9.15%	+$2,974 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.

Aug 15, 2025Filed 19 days later

Member

Broadcom Inc. - Common StockAVGOStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $306.34 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$305.76	−0.19%	−$62 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$302.39	−1.29%	−$419 loss
30 days afterSep 15, 2025	Sep 15, 2025	$364.09	+18.9%	+$6,127 gain
90 days afterNov 13, 2025	Nov 13, 2025	$339.98	+11.0%	+$3,569 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+9.15%	+$2,974 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.

Aug 1, 2025Filed 33 days later

Member

Figma Inc. Class AFIGOther [OT]StockHeld in: Morgan Stanley - E*TRADE #2Location: US

Purchase

$15,001 - $50,000

Notified Aug 4, 2025New

Only stocks and funds are priced

Aug 1, 2025Filed 33 days later

Member

Figma Inc. Class AFIGOther [OT]StockHeld in: Morgan Stanley - E*TRADE #2Location: US

Purchase

$1,001 - $15,000

Notified Aug 4, 2025New

Only stocks and funds are priced

Aug 1, 2025Filed 33 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. META closed at $750.01 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$776.37	+3.51%	+$6,151 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$737.05	−1.73%	−$3,024 loss
30 days afterSep 2, 2025	Sep 2, 2025	$735.11	−1.99%	−$3,477 loss
90 days afterOct 30, 2025	Oct 30, 2025	$666.47	−11.1%	−$19,493 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−7.43%	−$13,011 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.

Aug 1, 2025Filed 33 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. META closed at $750.01 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$776.37	+3.51%	+$6,151 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$737.05	−1.73%	−$3,024 loss
30 days afterSep 2, 2025	Sep 2, 2025	$735.11	−1.99%	−$3,477 loss
90 days afterOct 30, 2025	Oct 30, 2025	$666.47	−11.1%	−$19,493 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−7.43%	−$13,011 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.

Aug 13, 2025Filed 21 days later

Member

Meta Platforms, Inc. - Class A Common StockMETAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. META closed at $780.08 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$782.13	+0.26%	+$460 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$737.05	−5.52%	−$9,653 loss
30 days afterSep 12, 2025	Sep 12, 2025	$755.59	−3.14%	−$5,494 loss
90 days afterNov 11, 2025	Nov 11, 2025	$627.08	−19.6%	−$34,324 loss
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−11.0%	−$19,255 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.

Aug 1, 2025Filed 33 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. MSFT closed at $524.11 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$535.64	+2.20%	+$3,850 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$505.35	−3.58%	−$6,264 loss
30 days afterSep 2, 2025	Sep 2, 2025	$505.12	−3.62%	−$6,341 loss
90 days afterOct 30, 2025	Oct 30, 2025	$525.76	+0.31%	+$551 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+1.48%	+$2,591 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.

Aug 1, 2025Filed 33 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. MSFT closed at $524.11 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$535.64	+2.20%	+$3,850 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$505.35	−3.58%	−$6,264 loss
30 days afterSep 2, 2025	Sep 2, 2025	$505.12	−3.62%	−$6,341 loss
90 days afterOct 30, 2025	Oct 30, 2025	$525.76	+0.31%	+$551 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+1.48%	+$2,591 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.

Aug 1, 2025Filed 33 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. MSFT closed at $524.11 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$535.64	+2.20%	+$1,650 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$505.35	−3.58%	−$2,685 loss
30 days afterSep 2, 2025	Sep 2, 2025	$505.12	−3.62%	−$2,718 loss
90 days afterOct 30, 2025	Oct 30, 2025	$525.76	+0.31%	+$236 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+1.48%	+$1,110 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.

Aug 6, 2025Filed 28 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 7, 2025New

Disclosed 28 days after the trade. NVDA closed at $179.42 on Aug 6, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 7, 2025	Aug 7, 2025	$180.77	+0.75%	+$564 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−4.90%	−$3,679 loss
30 days afterSep 5, 2025	Sep 5, 2025	$167.02	−6.91%	−$5,183 loss
90 days afterNov 4, 2025	Nov 4, 2025	$198.69	+10.7%	+$8,055 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+20.6%	+$15,488 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.

Aug 1, 2025Filed 33 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. NVDA closed at $173.72 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$180.00	+3.62%	+$2,711 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−1.78%	−$1,338 loss
30 days afterSep 2, 2025	Sep 2, 2025	$170.78	−1.69%	−$1,269 loss
90 days afterOct 30, 2025	Oct 30, 2025	$202.89	+16.8%	+$12,594 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+24.6%	+$18,457 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.

Aug 1, 2025Filed 33 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. NVDA closed at $173.72 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$180.00	+3.62%	+$6,326 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−1.78%	−$3,123 loss
30 days afterSep 2, 2025	Sep 2, 2025	$170.78	−1.69%	−$2,962 loss
90 days afterOct 30, 2025	Oct 30, 2025	$202.89	+16.8%	+$29,385 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+24.6%	+$43,065 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.

Aug 13, 2025Filed 21 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. NVDA closed at $181.59 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$182.02	+0.24%	+$414 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−6.04%	−$10,572 loss
30 days afterSep 12, 2025	Sep 12, 2025	$177.82	−2.08%	−$3,633 loss
90 days afterNov 11, 2025	Nov 11, 2025	$193.16	+6.37%	+$11,150 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+19.2%	+$33,614 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.

Aug 13, 2025Filed 21 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. NVDA closed at $181.59 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$182.02	+0.24%	+$414 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−6.04%	−$10,572 loss
30 days afterSep 12, 2025	Sep 12, 2025	$177.82	−2.08%	−$3,633 loss
90 days afterNov 11, 2025	Nov 11, 2025	$193.16	+6.37%	+$11,150 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+19.2%	+$33,614 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.

Aug 13, 2025Filed 21 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. NVDA closed at $181.59 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$182.02	+0.24%	+$414 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−6.04%	−$10,572 loss
30 days afterSep 12, 2025	Sep 12, 2025	$177.82	−2.08%	−$3,633 loss
90 days afterNov 11, 2025	Nov 11, 2025	$193.16	+6.37%	+$11,150 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+19.2%	+$33,614 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.

Aug 15, 2025Filed 19 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. NVDA closed at $180.45 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$182.01	+0.86%	+$1,513 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−5.45%	−$9,533 loss
30 days afterSep 15, 2025	Sep 15, 2025	$177.75	−1.50%	−$2,618 loss
90 days afterNov 13, 2025	Nov 13, 2025	$186.86	+3.55%	+$6,216 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+20.0%	+$34,932 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.

Aug 15, 2025Filed 19 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. NVDA closed at $180.45 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$182.01	+0.86%	+$281 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−5.45%	−$1,770 loss
30 days afterSep 15, 2025	Sep 15, 2025	$177.75	−1.50%	−$486 loss
90 days afterNov 13, 2025	Nov 13, 2025	$186.86	+3.55%	+$1,155 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+20.0%	+$6,488 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.

Aug 20, 2025Filed 14 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 21, 2025New

Disclosed 14 days after the trade. NVDA closed at $175.40 on Aug 20, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 21, 2025	Aug 21, 2025	$174.98	−0.24%	−$78 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−2.73%	−$886 loss
30 days afterSep 19, 2025	Sep 19, 2025	$176.67	+0.72%	+$235 gain
90 days afterNov 18, 2025	Nov 18, 2025	$181.36	+3.40%	+$1,104 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+23.4%	+$7,610 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.

Aug 22, 2025Filed 12 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 25, 2025New

Disclosed 12 days after the trade. NVDA closed at $177.99 on Aug 22, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 25, 2025	Aug 25, 2025	$179.81	+1.02%	+$332 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−4.14%	−$1,346 loss
30 days afterSep 22, 2025	Sep 22, 2025	$183.61	+3.16%	+$1,026 gain
90 days afterNov 20, 2025	Nov 20, 2025	$180.64	+1.49%	+$484 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+21.6%	+$7,026 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.

Aug 22, 2025Filed 12 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 25, 2025New

Disclosed 12 days after the trade. NVDA closed at $177.99 on Aug 22, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 25, 2025	Aug 25, 2025	$179.81	+1.02%	+$332 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$170.62	−4.14%	−$1,346 loss
30 days afterSep 22, 2025	Sep 22, 2025	$183.61	+3.16%	+$1,026 gain
90 days afterNov 20, 2025	Nov 20, 2025	$180.64	+1.49%	+$484 gain
Latest closeOct 20, 2026	Oct 20, 2026	$216.47	+21.6%	+$7,026 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.

Aug 13, 2025Filed 21 days later

Member

Palantir Technologies Inc. - Class A Common StockPLTRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. PLTR closed at $184.37 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$181.02	−1.82%	−$1,363 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$154.90	−16.0%	−$11,988 loss
30 days afterSep 12, 2025	Sep 12, 2025	$171.43	−7.02%	−$5,264 loss
90 days afterNov 11, 2025	Nov 11, 2025	$190.96	+3.57%	+$2,681 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+4.46%	+$3,348 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.

Aug 13, 2025Filed 21 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. TSM closed at $241.44 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$241.00	−0.18%	−$15 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−4.16%	−$333 loss
30 days afterSep 12, 2025	Sep 12, 2025	$259.33	+7.41%	+$593 gain
90 days afterNov 11, 2025	Nov 11, 2025	$291.17	+20.6%	+$1,648 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+76.1%	+$6,086 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.

Aug 13, 2025Filed 21 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$50,001 - $100,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. TSM closed at $241.44 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$241.00	−0.18%	−$137 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−4.16%	−$3,122 loss
30 days afterSep 12, 2025	Sep 12, 2025	$259.33	+7.41%	+$5,557 gain
90 days afterNov 11, 2025	Nov 11, 2025	$291.17	+20.6%	+$15,448 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+76.1%	+$57,046 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.

Aug 1, 2025Filed 33 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$100,001 - $250,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. TSM closed at $235.21 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$239.00	+1.61%	+$2,820 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−1.62%	−$2,842 loss
30 days afterSep 2, 2025	Sep 2, 2025	$228.39	−2.90%	−$5,074 loss
90 days afterOct 30, 2025	Oct 30, 2025	$303.22	+28.9%	+$50,601 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+80.7%	+$141,267 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.

Aug 13, 2025Filed 21 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$250,001 - $500,000

Notified Aug 14, 2025New

Disclosed 21 days after the trade. TSM closed at $241.44 on Aug 13, 2025; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 bought
Day after the tradeAug 14, 2025	Aug 14, 2025	$241.00	−0.18%	−$683 loss
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−4.16%	−$15,610 loss
30 days afterSep 12, 2025	Sep 12, 2025	$259.33	+7.41%	+$27,786 gain
90 days afterNov 11, 2025	Nov 11, 2025	$291.17	+20.6%	+$77,240 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+76.1%	+$285,227 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.

Aug 1, 2025Filed 33 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Aug 4, 2025New

Disclosed 33 days after the trade. TSM closed at $235.21 on Aug 1, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeAug 4, 2025	Aug 4, 2025	$239.00	+1.61%	+$129 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−1.62%	−$130 loss
30 days afterSep 2, 2025	Sep 2, 2025	$228.39	−2.90%	−$232 loss
90 days afterOct 30, 2025	Oct 30, 2025	$303.22	+28.9%	+$2,313 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+80.7%	+$6,459 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.

Aug 15, 2025Filed 19 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. TSM closed at $238.88 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$241.41	+1.06%	+$344 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−3.14%	−$1,019 loss
30 days afterSep 15, 2025	Sep 15, 2025	$261.38	+9.42%	+$3,061 gain
90 days afterNov 13, 2025	Nov 13, 2025	$282.20	+18.1%	+$5,894 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+77.9%	+$25,334 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.

Aug 15, 2025Filed 19 days later

Member

Taiwan Semiconductor Manufacturing Company Ltd.TSMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Aug 18, 2025New

Disclosed 19 days after the trade. TSM closed at $238.88 on Aug 15, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeAug 18, 2025	Aug 18, 2025	$241.41	+1.06%	+$344 gain
Day of disclosureSep 3, 2025	Sep 3, 2025	$231.39	−3.14%	−$1,019 loss
30 days afterSep 15, 2025	Sep 15, 2025	$261.38	+9.42%	+$3,061 gain
90 days afterNov 13, 2025	Nov 13, 2025	$282.20	+18.1%	+$5,894 gain
Latest closeOct 20, 2026	Oct 20, 2026	$425.08	+77.9%	+$25,334 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.