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.

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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 Aug 6, 2025 · House Clerk

View original filing

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 30, 2025Filed 7 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 30, 2025New

Disclosed 7 days after the trade. AMD closed at $179.51 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$176.31	−1.78%	−$579 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$163.12	−9.13%	−$2,967 loss
30 days afterAug 29, 2025	Aug 29, 2025	$162.63	−9.40%	−$3,056 loss
90 days afterOct 28, 2025	Oct 28, 2025	$258.01	+43.7%	+$14,213 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+197.9%	+$64,316 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: Jul 30, 2025Filed 7 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 30, 2025New

Disclosed 7 days after the trade. GOOG closed at $197.44 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$192.86	−2.32%	−$4,059 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	−0.26%	−$461 loss
30 days afterAug 29, 2025	Aug 29, 2025	$213.53	+8.15%	+$14,261 gain
90 days afterOct 28, 2025	Oct 28, 2025	$268.43	+36.0%	+$62,922 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+70.4%	+$123,167 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. GOOG closed at $184.70 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$185.94	+0.67%	+$1,175 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+6.62%	+$11,578 gain
30 days afterAug 18, 2025	Aug 18, 2025	$204.29	+10.6%	+$18,561 gain
90 days afterOct 15, 2025	Oct 15, 2025	$251.71	+36.3%	+$63,491 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+82.1%	+$143,734 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. GOOG closed at $182.81 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$183.10	+0.16%	+$278 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+7.72%	+$13,507 gain
30 days afterAug 13, 2025	Aug 13, 2025	$203.03	+11.1%	+$19,356 gain
90 days afterOct 13, 2025	Oct 13, 2025	$244.64	+33.8%	+$59,189 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+84.0%	+$147,029 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. AMZN closed at $223.19 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$223.88	+0.31%	+$541 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−0.39%	−$690 loss
30 days afterAug 15, 2025	Aug 15, 2025	$231.03	+3.51%	+$6,147 gain
90 days afterOct 14, 2025	Oct 14, 2025	$216.39	−3.05%	−$5,332 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+17.7%	+$30,925 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. AMZN closed at $225.69 on Jul 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 tradeJul 15, 2025	Jul 15, 2025	$226.35	+0.29%	+$23 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−1.50%	−$120 loss
30 days afterAug 13, 2025	Aug 13, 2025	$224.56	−0.50%	−$40 loss
90 days afterOct 13, 2025	Oct 13, 2025	$220.07	−2.49%	−$199 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+16.4%	+$1,310 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. AMZN closed at $231.01 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$230.19	−0.35%	−$621 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−3.77%	−$6,591 loss
30 days afterAug 28, 2025	Aug 28, 2025	$231.60	+0.26%	+$447 gain
90 days afterOct 27, 2025	Oct 27, 2025	$226.97	−1.75%	−$3,060 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$23,954 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. AAPL closed at $211.27 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$209.05	−1.05%	−$1,839 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$213.25	+0.94%	+$1,640 gain
30 days afterAug 28, 2025	Aug 28, 2025	$232.56	+10.1%	+$17,635 gain
90 days afterOct 27, 2025	Oct 27, 2025	$268.81	+27.2%	+$47,662 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+60.7%	+$106,217 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. ARM closed at $153.90 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$157.18	+2.13%	+$1,598 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$136.12	−11.6%	−$8,665 loss
30 days afterAug 15, 2025	Aug 15, 2025	$138.91	−9.74%	−$7,305 loss
90 days afterOct 14, 2025	Oct 14, 2025	$168.16	+9.27%	+$6,949 gain
Latest closeOct 20, 2026	Oct 20, 2026	$221.06	+43.6%	+$32,729 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$2,104 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$4,592 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$9,438 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$5,891 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$15,946 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 28, 2025Filed 9 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 28, 2025New

Disclosed 9 days after the trade. BMNR closed at $35.11 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$32.00	−8.86%	$6,643 loss avoided
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	+9.57%	$7,178 gain missed
30 days afterAug 27, 2025	Aug 27, 2025	$46.03	+31.1%	$23,327 gain missed
90 days afterOct 27, 2025	Oct 27, 2025	$53.71	+53.0%	$39,733 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−35.0%	$26,254 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$2,104 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$4,592 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$9,438 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$5,891 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$15,946 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.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 18, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $283.34 on Jul 18, 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 tradeJul 21, 2025	Jul 21, 2025	$288.21	+1.72%	+$138 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$301.67	+6.47%	+$518 gain
30 days afterAug 18, 2025	Aug 18, 2025	$305.76	+7.91%	+$633 gain
90 days afterOct 16, 2025	Oct 16, 2025	$354.15	+25.0%	+$2,000 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+18.0%	+$1,441 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. AVGO closed at $297.42 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$302.62	+1.75%	+$568 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$301.67	+1.43%	+$464 gain
30 days afterAug 28, 2025	Aug 28, 2025	$308.65	+3.78%	+$1,227 gain
90 days afterOct 27, 2025	Oct 27, 2025	$362.05	+21.7%	+$7,063 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+12.4%	+$4,038 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: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. IREN closed at $17.03 on Jul 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 tradeJul 11, 2025	Jul 11, 2025	$16.23	−4.70%	−$1,527 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$18.32	+7.57%	+$2,462 gain
30 days afterAug 11, 2025	Aug 11, 2025	$17.97	+5.52%	+$1,794 gain
90 days afterOct 8, 2025	Oct 8, 2025	$60.09	+252.8%	+$82,178 gain
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	+56.3%	+$18,302 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.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. MCD closed at $302.67 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$303.61	+0.31%	+$101 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$307.66	+1.65%	+$536 gain
30 days afterAug 28, 2025	Aug 28, 2025	$312.22	+3.16%	+$1,025 gain
90 days afterOct 27, 2025	Oct 27, 2025	$310.00	+2.42%	+$787 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−18.6%	−$6,029 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. META closed at $701.41 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$704.28	+0.41%	+$307 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.1%	+$7,547 gain
30 days afterAug 18, 2025	Aug 18, 2025	$767.37	+9.40%	+$7,053 gain
90 days afterOct 15, 2025	Oct 15, 2025	$717.55	+2.30%	+$1,726 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−1.02%	−$766 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. META closed at $702.91 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$701.41	−0.21%	−$160 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+9.83%	+$7,371 gain
30 days afterAug 15, 2025	Aug 15, 2025	$785.23	+11.7%	+$8,784 gain
90 days afterOct 14, 2025	Oct 14, 2025	$708.65	+0.82%	+$612 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−1.23%	−$924 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$391 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$1,242 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$935 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$511 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$1,687 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$391 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$1,242 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$935 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$511 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$1,687 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$902 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$2,866 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$2,158 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$1,179 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$3,894 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. MSFT closed at $512.57 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$513.24	+0.13%	+$229 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.41%	+$4,223 gain
30 days afterAug 28, 2025	Aug 28, 2025	$509.64	−0.57%	−$1,000 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.70%	+$6,470 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.77%	+$6,589 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. MSFT closed at $512.57 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$513.24	+0.13%	+$98 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.41%	+$1,810 gain
30 days afterAug 28, 2025	Aug 28, 2025	$509.64	−0.57%	−$429 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.70%	+$2,773 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.77%	+$2,824 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: Jul 28, 2025Filed 9 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 28, 2025New

Disclosed 9 days after the trade. MSFT closed at $512.50 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$512.57	+0.01%	+$24 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.43%	+$4,248 gain
30 days afterAug 27, 2025	Aug 27, 2025	$506.74	−1.12%	−$1,967 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.71%	+$6,495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.78%	+$6,614 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. NVDA closed at $175.51 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$179.27	+2.14%	+$1,607 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+2.23%	+$1,671 gain
30 days afterAug 28, 2025	Aug 28, 2025	$180.17	+2.66%	+$1,991 gain
90 days afterOct 27, 2025	Oct 27, 2025	$191.49	+9.10%	+$6,829 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+20.9%	+$15,683 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $250,001 - $500,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. NVDA closed at $175.51 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$179.27	+2.14%	+$8,034 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+2.23%	+$8,354 gain
30 days afterAug 28, 2025	Aug 28, 2025	$180.17	+2.66%	+$9,957 gain
90 days afterOct 27, 2025	Oct 27, 2025	$191.49	+9.10%	+$34,143 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+20.9%	+$78,415 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$713 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$3,523 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$3,974 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$3,790 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$17,874 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$256 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$2,783 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$3,906 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$2,961 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$16,999 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$256 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$2,783 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$3,906 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$2,961 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$16,999 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$1,665 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$8,221 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$9,272 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$8,843 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$41,705 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$1,665 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$8,221 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$9,272 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$8,843 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$41,705 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$309 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$1,527 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$1,722 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$1,642 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$7,745 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$713 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$3,523 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$3,974 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$3,790 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$17,874 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$3,031 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$7,017 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$8,009 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$11,085 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$22,006 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$7,072 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$16,373 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$18,687 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$25,866 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,347 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$7,072 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$16,373 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$18,687 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$25,866 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,347 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$1,313 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$3,041 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$3,471 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$4,804 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$9,536 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. NVDA closed at $164.10 on Jul 10, 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 tradeJul 11, 2025	Jul 11, 2025	$164.92	+0.50%	+$874 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.34%	+$16,338 gain
30 days afterAug 11, 2025	Aug 11, 2025	$182.06	+10.9%	+$19,153 gain
90 days afterOct 8, 2025	Oct 8, 2025	$189.11	+15.2%	+$26,671 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,306 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: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. NVDA closed at $164.10 on Jul 10, 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 tradeJul 11, 2025	Jul 11, 2025	$164.92	+0.50%	+$874 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.34%	+$16,338 gain
30 days afterAug 11, 2025	Aug 11, 2025	$182.06	+10.9%	+$19,153 gain
90 days afterOct 8, 2025	Oct 8, 2025	$189.11	+15.2%	+$26,671 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,306 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: Jul 21, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 21, 2025New

Disclosed 16 days after the trade. OPEN closed at $3.21 on Jul 21, 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 tradeJul 22, 2025	Jul 22, 2025	$2.88	−10.3%	−$823 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$1.90	−40.8%	−$3,265 loss
30 days afterAug 20, 2025	Aug 20, 2025	$3.22	+0.31%	+$25 gain
90 days afterOct 20, 2025	Oct 20, 2025	$7.37	+129.6%	+$10,369 gain
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−35.8%	−$2,866 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: Jul 18, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 18, 2025New

Disclosed 19 days after the trade. PLTR closed at $153.52 on Jul 18, 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 tradeJul 21, 2025	Jul 21, 2025	$151.79	−1.13%	−$1,972 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.54	+16.9%	+$29,661 gain
30 days afterAug 18, 2025	Aug 18, 2025	$174.03	+13.4%	+$23,380 gain
90 days afterOct 16, 2025	Oct 16, 2025	$178.12	+16.0%	+$28,042 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+25.5%	+$44,548 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: Jul 28, 2025Filed 9 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 28, 2025New

Disclosed 9 days after the trade. PLTR closed at $157.88 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$156.24	−1.04%	−$779 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.54	+13.7%	+$10,290 gain
30 days afterAug 27, 2025	Aug 27, 2025	$156.72	−0.73%	−$551 loss
90 days afterOct 27, 2025	Oct 27, 2025	$189.18	+19.8%	+$14,869 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+22.0%	+$16,494 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.

Robinhood Markets, Inc. - Class A Common StockHOOD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 21, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 21, 2025New

Disclosed 16 days after the trade. HOOD closed at $104.34 on Jul 21, 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 tradeJul 22, 2025	Jul 22, 2025	$101.85	−2.39%	−$776 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$105.65	+1.26%	+$408 gain
30 days afterAug 20, 2025	Aug 20, 2025	$105.34	+0.96%	+$311 gain
90 days afterOct 20, 2025	Oct 20, 2025	$135.80	+30.2%	+$9,800 gain
Latest closeOct 20, 2026	Oct 20, 2026	$98.21	−5.88%	−$1,909 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.

Robinhood Markets, Inc. - Class A Common StockHOOD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. HOOD closed at $105.45 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$109.74	+4.07%	+$1,322 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$105.65	+0.19%	+$62 gain
30 days afterAug 18, 2025	Aug 18, 2025	$115.02	+9.08%	+$2,950 gain
90 days afterOct 15, 2025	Oct 15, 2025	$134.15	+27.2%	+$8,846 gain
Latest closeOct 20, 2026	Oct 20, 2026	$98.21	−6.87%	−$2,231 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. SOUN closed at $11.78 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$12.64	+7.30%	+$584 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$10.80	−8.32%	−$666 loss
30 days afterAug 15, 2025	Aug 15, 2025	$15.59	+32.3%	+$2,588 gain
90 days afterOct 14, 2025	Oct 14, 2025	$20.86	+77.1%	+$6,167 gain
Latest closeOct 20, 2026	Oct 20, 2026	$4.70	−60.1%	−$4,809 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. TSM closed at $245.60 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$240.40	−2.12%	−$3,705 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$231.37	−5.79%	−$10,140 loss
30 days afterAug 18, 2025	Aug 18, 2025	$241.41	−1.71%	−$2,986 loss
90 days afterOct 15, 2025	Oct 15, 2025	$304.71	+24.1%	+$42,119 gain
Latest closeOct 22, 2026	Oct 22, 2026	$412.35	+67.9%	+$118,817 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: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. UBER closed at $96.40 on Jul 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 tradeJul 11, 2025	Jul 11, 2025	$95.39	−1.05%	−$341 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$89.22	−7.45%	−$2,421 loss
30 days afterAug 11, 2025	Aug 11, 2025	$90.58	−6.04%	−$1,962 loss
90 days afterOct 8, 2025	Oct 8, 2025	$99.28	+2.99%	+$971 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−28.5%	−$9,258 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

Jul 30, 2025Filed 7 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 30, 2025New

Disclosed 7 days after the trade. AMD closed at $179.51 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$176.31	−1.78%	−$579 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$163.12	−9.13%	−$2,967 loss
30 days afterAug 29, 2025	Aug 29, 2025	$162.63	−9.40%	−$3,056 loss
90 days afterOct 28, 2025	Oct 28, 2025	$258.01	+43.7%	+$14,213 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+197.9%	+$64,316 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.

Jul 30, 2025Filed 7 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 Jul 30, 2025New

Disclosed 7 days after the trade. GOOG closed at $197.44 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$192.86	−2.32%	−$4,059 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	−0.26%	−$461 loss
30 days afterAug 29, 2025	Aug 29, 2025	$213.53	+8.15%	+$14,261 gain
90 days afterOct 28, 2025	Oct 28, 2025	$268.43	+36.0%	+$62,922 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+70.4%	+$123,167 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.

Jul 29, 2025Filed 8 days later

Member

Alphabet Inc. - Class C Capital StockGOOG

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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 Jul 1, 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: Jun 5, 2025Filed 26 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 5, 2025New

Disclosed 26 days after the trade. GOOG closed at $169.81 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$174.92	+3.01%	+$978 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$176.91	+4.18%	+$1,359 gain
30 days afterJul 7, 2025	Jul 7, 2025	$177.56	+4.56%	+$1,483 gain
90 days afterSep 3, 2025	Sep 3, 2025	$231.10	+36.1%	+$11,731 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+98.1%	+$31,885 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
Jun 25, 2025Filed 6 days later
Type
Purchase
Amount (as reported)
$50,001 - $100,000
Owner
Member

Periodic Transaction Report · filed Mar 14, 2025 · House Clerk

View original filing

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*Trade

Transaction date: Feb 5, 2025Filed 37 days later
Type: Partial sale
Amount (as reported): $500,001 - $1,000,000
Owner: Member
Notified / status: Notified Feb 24, 2025New

Disclosed 37 days after the trade. NVDA closed at $124.83 on Feb 5, 2025; changes are measured from that close.

Amount within the reported $500,001–$1,000,000$750,001

Point	Session	Close	Change	On $750,001 sold
Day after the tradeFeb 6, 2025	Feb 6, 2025	$128.68	+3.08%	$23,131 gain missed
Day of disclosureMar 14, 2025	Mar 14, 2025	$121.67	−2.53%	$18,986 loss avoided
30 days afterMar 7, 2025	Mar 7, 2025	$112.69	−9.73%	$72,939 loss avoided
90 days afterMay 6, 2025	May 6, 2025	$113.54	−9.04%	$67,832 loss avoided
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+70.0%	$524,995 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.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Feb 5, 2025Filed 37 days later

Member

Disclosed 37 days after the trade. NVDA closed at $124.83 on Feb 5, 2025; changes are measured from that close.

Amount within the reported $500,001–$1,000,000$750,001

Point	Session	Close	Change	On $750,001 sold
Day after the tradeFeb 6, 2025	Feb 6, 2025	$128.68	+3.08%	$23,131 gain missed
Day of disclosureMar 14, 2025	Mar 14, 2025	$121.67	−2.53%	$18,986 loss avoided
30 days afterMar 7, 2025	Mar 7, 2025	$112.69	−9.73%	$72,939 loss avoided
90 days afterMay 6, 2025	May 6, 2025	$113.54	−9.04%	$67,832 loss avoided
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+70.0%	$524,995 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.

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 Aug 6, 2025 · House Clerk

View original filing

Advanced Micro Devices, Inc.AMD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 30, 2025Filed 7 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 30, 2025New

Disclosed 7 days after the trade. AMD closed at $179.51 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$176.31	−1.78%	−$579 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$163.12	−9.13%	−$2,967 loss
30 days afterAug 29, 2025	Aug 29, 2025	$162.63	−9.40%	−$3,056 loss
90 days afterOct 28, 2025	Oct 28, 2025	$258.01	+43.7%	+$14,213 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+197.9%	+$64,316 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: Jul 30, 2025Filed 7 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 30, 2025New

Disclosed 7 days after the trade. GOOG closed at $197.44 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$192.86	−2.32%	−$4,059 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	−0.26%	−$461 loss
30 days afterAug 29, 2025	Aug 29, 2025	$213.53	+8.15%	+$14,261 gain
90 days afterOct 28, 2025	Oct 28, 2025	$268.43	+36.0%	+$62,922 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+70.4%	+$123,167 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. GOOG closed at $184.70 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$185.94	+0.67%	+$1,175 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+6.62%	+$11,578 gain
30 days afterAug 18, 2025	Aug 18, 2025	$204.29	+10.6%	+$18,561 gain
90 days afterOct 15, 2025	Oct 15, 2025	$251.71	+36.3%	+$63,491 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+82.1%	+$143,734 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. GOOG closed at $182.81 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$183.10	+0.16%	+$278 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+7.72%	+$13,507 gain
30 days afterAug 13, 2025	Aug 13, 2025	$203.03	+11.1%	+$19,356 gain
90 days afterOct 13, 2025	Oct 13, 2025	$244.64	+33.8%	+$59,189 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+84.0%	+$147,029 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. AMZN closed at $223.19 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$223.88	+0.31%	+$541 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−0.39%	−$690 loss
30 days afterAug 15, 2025	Aug 15, 2025	$231.03	+3.51%	+$6,147 gain
90 days afterOct 14, 2025	Oct 14, 2025	$216.39	−3.05%	−$5,332 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+17.7%	+$30,925 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. AMZN closed at $225.69 on Jul 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 tradeJul 15, 2025	Jul 15, 2025	$226.35	+0.29%	+$23 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−1.50%	−$120 loss
30 days afterAug 13, 2025	Aug 13, 2025	$224.56	−0.50%	−$40 loss
90 days afterOct 13, 2025	Oct 13, 2025	$220.07	−2.49%	−$199 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+16.4%	+$1,310 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. AMZN closed at $231.01 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$230.19	−0.35%	−$621 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−3.77%	−$6,591 loss
30 days afterAug 28, 2025	Aug 28, 2025	$231.60	+0.26%	+$447 gain
90 days afterOct 27, 2025	Oct 27, 2025	$226.97	−1.75%	−$3,060 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$23,954 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. AAPL closed at $211.27 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$209.05	−1.05%	−$1,839 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$213.25	+0.94%	+$1,640 gain
30 days afterAug 28, 2025	Aug 28, 2025	$232.56	+10.1%	+$17,635 gain
90 days afterOct 27, 2025	Oct 27, 2025	$268.81	+27.2%	+$47,662 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+60.7%	+$106,217 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. ARM closed at $153.90 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$157.18	+2.13%	+$1,598 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$136.12	−11.6%	−$8,665 loss
30 days afterAug 15, 2025	Aug 15, 2025	$138.91	−9.74%	−$7,305 loss
90 days afterOct 14, 2025	Oct 14, 2025	$168.16	+9.27%	+$6,949 gain
Latest closeOct 20, 2026	Oct 20, 2026	$221.06	+43.6%	+$32,729 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$2,104 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$4,592 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$9,438 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$5,891 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$15,946 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 28, 2025Filed 9 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 28, 2025New

Disclosed 9 days after the trade. BMNR closed at $35.11 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$32.00	−8.86%	$6,643 loss avoided
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	+9.57%	$7,178 gain missed
30 days afterAug 27, 2025	Aug 27, 2025	$46.03	+31.1%	$23,327 gain missed
90 days afterOct 27, 2025	Oct 27, 2025	$53.71	+53.0%	$39,733 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−35.0%	$26,254 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

BITMINE IMMERSIN TECH INCBMNR

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$2,104 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$4,592 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$9,438 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$5,891 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$15,946 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.

Broadcom Inc. - Common StockAVGO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 18, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $283.34 on Jul 18, 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 tradeJul 21, 2025	Jul 21, 2025	$288.21	+1.72%	+$138 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$301.67	+6.47%	+$518 gain
30 days afterAug 18, 2025	Aug 18, 2025	$305.76	+7.91%	+$633 gain
90 days afterOct 16, 2025	Oct 16, 2025	$354.15	+25.0%	+$2,000 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+18.0%	+$1,441 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. AVGO closed at $297.42 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$302.62	+1.75%	+$568 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$301.67	+1.43%	+$464 gain
30 days afterAug 28, 2025	Aug 28, 2025	$308.65	+3.78%	+$1,227 gain
90 days afterOct 27, 2025	Oct 27, 2025	$362.05	+21.7%	+$7,063 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+12.4%	+$4,038 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: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. IREN closed at $17.03 on Jul 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 tradeJul 11, 2025	Jul 11, 2025	$16.23	−4.70%	−$1,527 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$18.32	+7.57%	+$2,462 gain
30 days afterAug 11, 2025	Aug 11, 2025	$17.97	+5.52%	+$1,794 gain
90 days afterOct 8, 2025	Oct 8, 2025	$60.09	+252.8%	+$82,178 gain
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	+56.3%	+$18,302 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.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. MCD closed at $302.67 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$303.61	+0.31%	+$101 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$307.66	+1.65%	+$536 gain
30 days afterAug 28, 2025	Aug 28, 2025	$312.22	+3.16%	+$1,025 gain
90 days afterOct 27, 2025	Oct 27, 2025	$310.00	+2.42%	+$787 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−18.6%	−$6,029 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. META closed at $701.41 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$704.28	+0.41%	+$307 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.1%	+$7,547 gain
30 days afterAug 18, 2025	Aug 18, 2025	$767.37	+9.40%	+$7,053 gain
90 days afterOct 15, 2025	Oct 15, 2025	$717.55	+2.30%	+$1,726 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−1.02%	−$766 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. META closed at $702.91 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$701.41	−0.21%	−$160 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+9.83%	+$7,371 gain
30 days afterAug 15, 2025	Aug 15, 2025	$785.23	+11.7%	+$8,784 gain
90 days afterOct 14, 2025	Oct 14, 2025	$708.65	+0.82%	+$612 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−1.23%	−$924 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$391 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$1,242 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$935 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$511 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$1,687 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$391 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$1,242 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$935 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$511 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$1,687 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$902 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$2,866 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$2,158 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$1,179 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$3,894 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. MSFT closed at $512.57 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$513.24	+0.13%	+$229 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.41%	+$4,223 gain
30 days afterAug 28, 2025	Aug 28, 2025	$509.64	−0.57%	−$1,000 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.70%	+$6,470 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.77%	+$6,589 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. MSFT closed at $512.57 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$513.24	+0.13%	+$98 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.41%	+$1,810 gain
30 days afterAug 28, 2025	Aug 28, 2025	$509.64	−0.57%	−$429 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.70%	+$2,773 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.77%	+$2,824 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: Jul 28, 2025Filed 9 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 28, 2025New

Disclosed 9 days after the trade. MSFT closed at $512.50 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$512.57	+0.01%	+$24 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.43%	+$4,248 gain
30 days afterAug 27, 2025	Aug 27, 2025	$506.74	−1.12%	−$1,967 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.71%	+$6,495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.78%	+$6,614 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. NVDA closed at $175.51 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$179.27	+2.14%	+$1,607 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+2.23%	+$1,671 gain
30 days afterAug 28, 2025	Aug 28, 2025	$180.17	+2.66%	+$1,991 gain
90 days afterOct 27, 2025	Oct 27, 2025	$191.49	+9.10%	+$6,829 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+20.9%	+$15,683 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: Jul 29, 2025Filed 8 days later
Type: Purchase
Amount (as reported): $250,001 - $500,000
Owner: Member
Notified / status: Notified Jul 29, 2025New

Disclosed 8 days after the trade. NVDA closed at $175.51 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$179.27	+2.14%	+$8,034 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+2.23%	+$8,354 gain
30 days afterAug 28, 2025	Aug 28, 2025	$180.17	+2.66%	+$9,957 gain
90 days afterOct 27, 2025	Oct 27, 2025	$191.49	+9.10%	+$34,143 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+20.9%	+$78,415 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$713 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$3,523 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$3,974 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$3,790 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$17,874 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$256 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$2,783 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$3,906 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$2,961 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$16,999 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$256 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$2,783 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$3,906 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$2,961 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$16,999 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$1,665 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$8,221 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$9,272 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$8,843 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$41,705 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$1,665 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$8,221 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$9,272 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$8,843 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$41,705 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$309 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$1,527 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$1,722 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$1,642 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$7,745 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$713 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$3,523 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$3,974 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$3,790 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$17,874 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$3,031 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$7,017 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$8,009 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$11,085 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$22,006 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$7,072 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$16,373 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$18,687 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$25,866 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,347 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$7,072 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$16,373 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$18,687 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$25,866 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,347 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: Jul 14, 2025Filed 23 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$1,313 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$3,041 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$3,471 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$4,804 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$9,536 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.

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. NVDA closed at $164.10 on Jul 10, 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 tradeJul 11, 2025	Jul 11, 2025	$164.92	+0.50%	+$874 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.34%	+$16,338 gain
30 days afterAug 11, 2025	Aug 11, 2025	$182.06	+10.9%	+$19,153 gain
90 days afterOct 8, 2025	Oct 8, 2025	$189.11	+15.2%	+$26,671 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,306 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: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. NVDA closed at $164.10 on Jul 10, 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 tradeJul 11, 2025	Jul 11, 2025	$164.92	+0.50%	+$874 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.34%	+$16,338 gain
30 days afterAug 11, 2025	Aug 11, 2025	$182.06	+10.9%	+$19,153 gain
90 days afterOct 8, 2025	Oct 8, 2025	$189.11	+15.2%	+$26,671 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,306 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: Jul 21, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 21, 2025New

Disclosed 16 days after the trade. OPEN closed at $3.21 on Jul 21, 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 tradeJul 22, 2025	Jul 22, 2025	$2.88	−10.3%	−$823 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$1.90	−40.8%	−$3,265 loss
30 days afterAug 20, 2025	Aug 20, 2025	$3.22	+0.31%	+$25 gain
90 days afterOct 20, 2025	Oct 20, 2025	$7.37	+129.6%	+$10,369 gain
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−35.8%	−$2,866 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: Jul 18, 2025Filed 19 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 18, 2025New

Disclosed 19 days after the trade. PLTR closed at $153.52 on Jul 18, 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 tradeJul 21, 2025	Jul 21, 2025	$151.79	−1.13%	−$1,972 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.54	+16.9%	+$29,661 gain
30 days afterAug 18, 2025	Aug 18, 2025	$174.03	+13.4%	+$23,380 gain
90 days afterOct 16, 2025	Oct 16, 2025	$178.12	+16.0%	+$28,042 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+25.5%	+$44,548 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: Jul 28, 2025Filed 9 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jul 28, 2025New

Disclosed 9 days after the trade. PLTR closed at $157.88 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$156.24	−1.04%	−$779 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.54	+13.7%	+$10,290 gain
30 days afterAug 27, 2025	Aug 27, 2025	$156.72	−0.73%	−$551 loss
90 days afterOct 27, 2025	Oct 27, 2025	$189.18	+19.8%	+$14,869 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+22.0%	+$16,494 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.

Robinhood Markets, Inc. - Class A Common StockHOOD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 21, 2025Filed 16 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 21, 2025New

Disclosed 16 days after the trade. HOOD closed at $104.34 on Jul 21, 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 tradeJul 22, 2025	Jul 22, 2025	$101.85	−2.39%	−$776 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$105.65	+1.26%	+$408 gain
30 days afterAug 20, 2025	Aug 20, 2025	$105.34	+0.96%	+$311 gain
90 days afterOct 20, 2025	Oct 20, 2025	$135.80	+30.2%	+$9,800 gain
Latest closeOct 20, 2026	Oct 20, 2026	$98.21	−5.88%	−$1,909 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.

Robinhood Markets, Inc. - Class A Common StockHOOD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. HOOD closed at $105.45 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$109.74	+4.07%	+$1,322 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$105.65	+0.19%	+$62 gain
30 days afterAug 18, 2025	Aug 18, 2025	$115.02	+9.08%	+$2,950 gain
90 days afterOct 15, 2025	Oct 15, 2025	$134.15	+27.2%	+$8,846 gain
Latest closeOct 20, 2026	Oct 20, 2026	$98.21	−6.87%	−$2,231 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: Jul 16, 2025Filed 21 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jul 16, 2025New

Disclosed 21 days after the trade. SOUN closed at $11.78 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$12.64	+7.30%	+$584 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$10.80	−8.32%	−$666 loss
30 days afterAug 15, 2025	Aug 15, 2025	$15.59	+32.3%	+$2,588 gain
90 days afterOct 14, 2025	Oct 14, 2025	$20.86	+77.1%	+$6,167 gain
Latest closeOct 20, 2026	Oct 20, 2026	$4.70	−60.1%	−$4,809 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: Jul 17, 2025Filed 20 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jul 17, 2025New

Disclosed 20 days after the trade. TSM closed at $245.60 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$240.40	−2.12%	−$3,705 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$231.37	−5.79%	−$10,140 loss
30 days afterAug 18, 2025	Aug 18, 2025	$241.41	−1.71%	−$2,986 loss
90 days afterOct 15, 2025	Oct 15, 2025	$304.71	+24.1%	+$42,119 gain
Latest closeOct 22, 2026	Oct 22, 2026	$412.35	+67.9%	+$118,817 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: Jul 10, 2025Filed 27 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jul 10, 2025New

Disclosed 27 days after the trade. UBER closed at $96.40 on Jul 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 tradeJul 11, 2025	Jul 11, 2025	$95.39	−1.05%	−$341 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$89.22	−7.45%	−$2,421 loss
30 days afterAug 11, 2025	Aug 11, 2025	$90.58	−6.04%	−$1,962 loss
90 days afterOct 8, 2025	Oct 8, 2025	$99.28	+2.99%	+$971 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−28.5%	−$9,258 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

Jul 30, 2025Filed 7 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 30, 2025New

Disclosed 7 days after the trade. AMD closed at $179.51 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$176.31	−1.78%	−$579 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$163.12	−9.13%	−$2,967 loss
30 days afterAug 29, 2025	Aug 29, 2025	$162.63	−9.40%	−$3,056 loss
90 days afterOct 28, 2025	Oct 28, 2025	$258.01	+43.7%	+$14,213 gain
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+197.9%	+$64,316 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.

Jul 30, 2025Filed 7 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 Jul 30, 2025New

Disclosed 7 days after the trade. GOOG closed at $197.44 on Jul 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 tradeJul 31, 2025	Jul 31, 2025	$192.86	−2.32%	−$4,059 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	−0.26%	−$461 loss
30 days afterAug 29, 2025	Aug 29, 2025	$213.53	+8.15%	+$14,261 gain
90 days afterOct 28, 2025	Oct 28, 2025	$268.43	+36.0%	+$62,922 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+70.4%	+$123,167 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.

Jul 29, 2025Filed 8 days later

Member

Alphabet Inc. - Class C Capital StockGOOG

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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 Jul 1, 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: Jun 5, 2025Filed 26 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 5, 2025New

Disclosed 26 days after the trade. GOOG closed at $169.81 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$174.92	+3.01%	+$978 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$176.91	+4.18%	+$1,359 gain
30 days afterJul 7, 2025	Jul 7, 2025	$177.56	+4.56%	+$1,483 gain
90 days afterSep 3, 2025	Sep 3, 2025	$231.10	+36.1%	+$11,731 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+98.1%	+$31,885 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
Jun 25, 2025Filed 6 days later
Type
Purchase
Amount (as reported)
$50,001 - $100,000
Owner
Member

Periodic Transaction Report · filed Mar 14, 2025 · House Clerk

View original filing

NVIDIA Corporation - Common StockNVDA

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*Trade

Transaction date: Feb 5, 2025Filed 37 days later
Type: Partial sale
Amount (as reported): $500,001 - $1,000,000
Owner: Member
Notified / status: Notified Feb 24, 2025New

Disclosed 37 days after the trade. NVDA closed at $124.83 on Feb 5, 2025; changes are measured from that close.

Amount within the reported $500,001–$1,000,000$750,001

Point	Session	Close	Change	On $750,001 sold
Day after the tradeFeb 6, 2025	Feb 6, 2025	$128.68	+3.08%	$23,131 gain missed
Day of disclosureMar 14, 2025	Mar 14, 2025	$121.67	−2.53%	$18,986 loss avoided
30 days afterMar 7, 2025	Mar 7, 2025	$112.69	−9.73%	$72,939 loss avoided
90 days afterMay 6, 2025	May 6, 2025	$113.54	−9.04%	$67,832 loss avoided
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+70.0%	$524,995 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.

Transaction date

Owner

Asset

Type

Amount (as reported)

Notified / status

Prices

Feb 5, 2025Filed 37 days later

Member

Disclosed 37 days after the trade. NVDA closed at $124.83 on Feb 5, 2025; changes are measured from that close.

Amount within the reported $500,001–$1,000,000$750,001

Point	Session	Close	Change	On $750,001 sold
Day after the tradeFeb 6, 2025	Feb 6, 2025	$128.68	+3.08%	$23,131 gain missed
Day of disclosureMar 14, 2025	Mar 14, 2025	$121.67	−2.53%	$18,986 loss avoided
30 days afterMar 7, 2025	Mar 7, 2025	$112.69	−9.73%	$72,939 loss avoided
90 days afterMay 6, 2025	May 6, 2025	$113.54	−9.04%	$67,832 loss avoided
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+70.0%	$524,995 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.

Jul 29, 2025Filed 8 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 Jul 29, 2025New

Disclosed 8 days after the trade. GOOG closed at $196.43 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$197.44	+0.51%	+$386 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+0.25%	+$187 gain
30 days afterAug 28, 2025	Aug 28, 2025	$212.37	+8.11%	+$6,086 gain
90 days afterOct 27, 2025	Oct 27, 2025	$269.93	+37.4%	+$28,064 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+71.3%	+$53,443 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.

Jul 17, 2025Filed 20 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 Jul 17, 2025New

Disclosed 20 days after the trade. GOOG closed at $184.70 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$185.94	+0.67%	+$1,175 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+6.62%	+$11,578 gain
30 days afterAug 18, 2025	Aug 18, 2025	$204.29	+10.6%	+$18,561 gain
90 days afterOct 15, 2025	Oct 15, 2025	$251.71	+36.3%	+$63,491 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+82.1%	+$143,734 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.

Jul 14, 2025Filed 23 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 Jul 14, 2025New

Disclosed 23 days after the trade. GOOG closed at $182.81 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$183.10	+0.16%	+$278 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$196.92	+7.72%	+$13,507 gain
30 days afterAug 13, 2025	Aug 13, 2025	$203.03	+11.1%	+$19,356 gain
90 days afterOct 13, 2025	Oct 13, 2025	$244.64	+33.8%	+$59,189 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+84.0%	+$147,029 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. AMZN closed at $223.19 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$223.88	+0.31%	+$541 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−0.39%	−$690 loss
30 days afterAug 15, 2025	Aug 15, 2025	$231.03	+3.51%	+$6,147 gain
90 days afterOct 14, 2025	Oct 14, 2025	$216.39	−3.05%	−$5,332 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+17.7%	+$30,925 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.

Jul 14, 2025Filed 23 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jul 14, 2025New

Disclosed 23 days after the trade. AMZN closed at $225.69 on Jul 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 tradeJul 15, 2025	Jul 15, 2025	$226.35	+0.29%	+$23 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−1.50%	−$120 loss
30 days afterAug 13, 2025	Aug 13, 2025	$224.56	−0.50%	−$40 loss
90 days afterOct 13, 2025	Oct 13, 2025	$220.07	−2.49%	−$199 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+16.4%	+$1,310 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. AMZN closed at $231.01 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$230.19	−0.35%	−$621 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$222.31	−3.77%	−$6,591 loss
30 days afterAug 28, 2025	Aug 28, 2025	$231.60	+0.26%	+$447 gain
90 days afterOct 27, 2025	Oct 27, 2025	$226.97	−1.75%	−$3,060 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+13.7%	+$23,954 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. AAPL closed at $211.27 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$209.05	−1.05%	−$1,839 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$213.25	+0.94%	+$1,640 gain
30 days afterAug 28, 2025	Aug 28, 2025	$232.56	+10.1%	+$17,635 gain
90 days afterOct 27, 2025	Oct 27, 2025	$268.81	+27.2%	+$47,662 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+60.7%	+$106,217 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. ARM closed at $153.90 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$157.18	+2.13%	+$1,598 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$136.12	−11.6%	−$8,665 loss
30 days afterAug 15, 2025	Aug 15, 2025	$138.91	−9.74%	−$7,305 loss
90 days afterOct 14, 2025	Oct 14, 2025	$168.16	+9.27%	+$6,949 gain
Latest closeOct 20, 2026	Oct 20, 2026	$221.06	+43.6%	+$32,729 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.

Jul 16, 2025Filed 21 days later

Member

BITMINE IMMERSIN TECH INCBMNRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

Jul 16, 2025Filed 21 days later

Member

BITMINE IMMERSIN TECH INCBMNRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

Jul 16, 2025Filed 21 days later

Member

BITMINE IMMERSIN TECH INCBMNRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$2,104 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$4,592 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$9,438 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$5,891 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$15,946 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.

Jul 28, 2025Filed 9 days later

Member

BITMINE IMMERSIN TECH INCBMNRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Sale

$50,001 - $100,000

Notified Jul 28, 2025New

Disclosed 9 days after the trade. BMNR closed at $35.11 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$32.00	−8.86%	$6,643 loss avoided
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	+9.57%	$7,178 gain missed
30 days afterAug 27, 2025	Aug 27, 2025	$46.03	+31.1%	$23,327 gain missed
90 days afterOct 27, 2025	Oct 27, 2025	$53.71	+53.0%	$39,733 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−35.0%	$26,254 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.

Jul 16, 2025Filed 21 days later

Member

BITMINE IMMERSIN TECH INCBMNRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$1,001 - $15,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$518 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$1,130 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$2,324 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$1,450 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$3,925 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.

Jul 16, 2025Filed 21 days later

Member

BITMINE IMMERSIN TECH INCBMNRStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. BMNR closed at $44.80 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$41.90	−6.47%	−$2,104 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$38.47	−14.1%	−$4,592 loss
30 days afterAug 15, 2025	Aug 15, 2025	$57.81	+29.0%	+$9,438 gain
90 days afterOct 14, 2025	Oct 14, 2025	$52.92	+18.1%	+$5,891 gain
Latest closeOct 20, 2026	Oct 20, 2026	$22.82	−49.1%	−$15,946 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.

Jul 18, 2025Filed 19 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jul 18, 2025New

Disclosed 19 days after the trade. AVGO closed at $283.34 on Jul 18, 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 tradeJul 21, 2025	Jul 21, 2025	$288.21	+1.72%	+$138 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$301.67	+6.47%	+$518 gain
30 days afterAug 18, 2025	Aug 18, 2025	$305.76	+7.91%	+$633 gain
90 days afterOct 16, 2025	Oct 16, 2025	$354.15	+25.0%	+$2,000 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+18.0%	+$1,441 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. AVGO closed at $297.42 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$302.62	+1.75%	+$568 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$301.67	+1.43%	+$464 gain
30 days afterAug 28, 2025	Aug 28, 2025	$308.65	+3.78%	+$1,227 gain
90 days afterOct 27, 2025	Oct 27, 2025	$362.05	+21.7%	+$7,063 gain
Latest closeOct 20, 2026	Oct 20, 2026	$334.37	+12.4%	+$4,038 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.

Jul 10, 2025Filed 27 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 10, 2025New

Disclosed 27 days after the trade. IREN closed at $17.03 on Jul 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 tradeJul 11, 2025	Jul 11, 2025	$16.23	−4.70%	−$1,527 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$18.32	+7.57%	+$2,462 gain
30 days afterAug 11, 2025	Aug 11, 2025	$17.97	+5.52%	+$1,794 gain
90 days afterOct 8, 2025	Oct 8, 2025	$60.09	+252.8%	+$82,178 gain
Latest closeOct 20, 2026	Oct 20, 2026	$26.62	+56.3%	+$18,302 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. MCD closed at $302.67 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$303.61	+0.31%	+$101 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$307.66	+1.65%	+$536 gain
30 days afterAug 28, 2025	Aug 28, 2025	$312.22	+3.16%	+$1,025 gain
90 days afterOct 27, 2025	Oct 27, 2025	$310.00	+2.42%	+$787 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−18.6%	−$6,029 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.

Jul 29, 2025Filed 8 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 Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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.

Jul 29, 2025Filed 8 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 Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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.

Jul 29, 2025Filed 8 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 Jul 29, 2025New

Disclosed 8 days after the trade. META closed at $700.00 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$695.21	−0.68%	−$513 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.3%	+$7,713 gain
30 days afterAug 28, 2025	Aug 28, 2025	$751.11	+7.30%	+$5,476 gain
90 days afterOct 27, 2025	Oct 27, 2025	$750.82	+7.26%	+$5,445 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−0.82%	−$616 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.

Jul 17, 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 Jul 17, 2025New

Disclosed 20 days after the trade. META closed at $701.41 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$704.28	+0.41%	+$307 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+10.1%	+$7,547 gain
30 days afterAug 18, 2025	Aug 18, 2025	$767.37	+9.40%	+$7,053 gain
90 days afterOct 15, 2025	Oct 15, 2025	$717.55	+2.30%	+$1,726 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−1.02%	−$766 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.

Jul 16, 2025Filed 21 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 Jul 16, 2025New

Disclosed 21 days after the trade. META closed at $702.91 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$701.41	−0.21%	−$160 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$771.99	+9.83%	+$7,371 gain
30 days afterAug 15, 2025	Aug 15, 2025	$785.23	+11.7%	+$8,784 gain
90 days afterOct 14, 2025	Oct 14, 2025	$708.65	+0.82%	+$612 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−1.23%	−$924 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$391 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$1,242 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$935 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$511 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$1,687 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$391 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$1,242 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$935 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$511 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$1,687 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. MSFT closed at $505.62 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$511.70	+1.20%	+$902 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+3.82%	+$2,866 gain
30 days afterAug 15, 2025	Aug 15, 2025	$520.17	+2.88%	+$2,158 gain
90 days afterOct 14, 2025	Oct 14, 2025	$513.57	+1.57%	+$1,179 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+5.19%	+$3,894 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. MSFT closed at $512.57 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$513.24	+0.13%	+$229 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.41%	+$4,223 gain
30 days afterAug 28, 2025	Aug 28, 2025	$509.64	−0.57%	−$1,000 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.70%	+$6,470 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.77%	+$6,589 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. MSFT closed at $512.57 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$513.24	+0.13%	+$98 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.41%	+$1,810 gain
30 days afterAug 28, 2025	Aug 28, 2025	$509.64	−0.57%	−$429 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.70%	+$2,773 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.77%	+$2,824 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.

Jul 28, 2025Filed 9 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 28, 2025New

Disclosed 9 days after the trade. MSFT closed at $512.50 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$512.57	+0.01%	+$24 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$524.94	+2.43%	+$4,248 gain
30 days afterAug 27, 2025	Aug 27, 2025	$506.74	−1.12%	−$1,967 loss
90 days afterOct 27, 2025	Oct 27, 2025	$531.52	+3.71%	+$6,495 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+3.78%	+$6,614 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. NVDA closed at $175.51 on Jul 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 tradeJul 30, 2025	Jul 30, 2025	$179.27	+2.14%	+$1,607 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+2.23%	+$1,671 gain
30 days afterAug 28, 2025	Aug 28, 2025	$180.17	+2.66%	+$1,991 gain
90 days afterOct 27, 2025	Oct 27, 2025	$191.49	+9.10%	+$6,829 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+20.9%	+$15,683 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.

Jul 29, 2025Filed 8 days later

Member

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

Purchase

$250,001 - $500,000

Notified Jul 29, 2025New

Disclosed 8 days after the trade. NVDA closed at $175.51 on Jul 29, 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 tradeJul 30, 2025	Jul 30, 2025	$179.27	+2.14%	+$8,034 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+2.23%	+$8,354 gain
30 days afterAug 28, 2025	Aug 28, 2025	$180.17	+2.66%	+$9,957 gain
90 days afterOct 27, 2025	Oct 27, 2025	$191.49	+9.10%	+$34,143 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+20.9%	+$78,415 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$713 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$3,523 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$3,974 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$3,790 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$17,874 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.

Jul 17, 2025Filed 20 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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.

Jul 17, 2025Filed 20 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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.

Jul 17, 2025Filed 20 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$597 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$6,494 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$9,114 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$6,909 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$39,664 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.

Jul 17, 2025Filed 20 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$256 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$2,783 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$3,906 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$2,961 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$16,999 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.

Jul 17, 2025Filed 20 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 17, 2025New

Disclosed 20 days after the trade. NVDA closed at $173.00 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$172.41	−0.34%	−$256 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+3.71%	+$2,783 gain
30 days afterAug 18, 2025	Aug 18, 2025	$182.01	+5.21%	+$3,906 gain
90 days afterOct 15, 2025	Oct 15, 2025	$179.83	+3.95%	+$2,961 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+22.7%	+$16,999 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.

Jul 16, 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 Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$1,665 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$8,221 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$9,272 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$8,843 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$41,705 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.

Jul 16, 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 Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$1,665 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$8,221 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$9,272 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$8,843 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$41,705 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$309 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$1,527 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$1,722 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$1,642 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$7,745 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. NVDA closed at $171.37 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$173.00	+0.95%	+$713 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+4.70%	+$3,523 gain
30 days afterAug 15, 2025	Aug 15, 2025	$180.45	+5.30%	+$3,974 gain
90 days afterOct 14, 2025	Oct 14, 2025	$180.03	+5.05%	+$3,790 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+23.8%	+$17,874 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.

Jul 14, 2025Filed 23 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$3,031 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$7,017 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$8,009 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$11,085 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$22,006 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.

Jul 14, 2025Filed 23 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$7,072 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$16,373 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$18,687 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$25,866 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,347 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.

Jul 14, 2025Filed 23 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$7,072 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$16,373 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$18,687 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$25,866 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,347 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.

Jul 14, 2025Filed 23 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 14, 2025New

Disclosed 23 days after the trade. NVDA closed at $164.07 on Jul 14, 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 tradeJul 15, 2025	Jul 15, 2025	$170.70	+4.04%	+$1,313 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.36%	+$3,041 gain
30 days afterAug 13, 2025	Aug 13, 2025	$181.59	+10.7%	+$3,471 gain
90 days afterOct 13, 2025	Oct 13, 2025	$188.32	+14.8%	+$4,804 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$9,536 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.

Jul 10, 2025Filed 27 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 10, 2025New

Disclosed 27 days after the trade. NVDA closed at $164.10 on Jul 10, 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 tradeJul 11, 2025	Jul 11, 2025	$164.92	+0.50%	+$874 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.34%	+$16,338 gain
30 days afterAug 11, 2025	Aug 11, 2025	$182.06	+10.9%	+$19,153 gain
90 days afterOct 8, 2025	Oct 8, 2025	$189.11	+15.2%	+$26,671 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,306 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.

Jul 10, 2025Filed 27 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 10, 2025New

Disclosed 27 days after the trade. NVDA closed at $164.10 on Jul 10, 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 tradeJul 11, 2025	Jul 11, 2025	$164.92	+0.50%	+$874 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.42	+9.34%	+$16,338 gain
30 days afterAug 11, 2025	Aug 11, 2025	$182.06	+10.9%	+$19,153 gain
90 days afterOct 8, 2025	Oct 8, 2025	$189.11	+15.2%	+$26,671 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+29.3%	+$51,306 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.

Jul 21, 2025Filed 16 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jul 21, 2025New

Disclosed 16 days after the trade. OPEN closed at $3.21 on Jul 21, 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 tradeJul 22, 2025	Jul 22, 2025	$2.88	−10.3%	−$823 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$1.90	−40.8%	−$3,265 loss
30 days afterAug 20, 2025	Aug 20, 2025	$3.22	+0.31%	+$25 gain
90 days afterOct 20, 2025	Oct 20, 2025	$7.37	+129.6%	+$10,369 gain
Latest closeOct 20, 2026	Oct 20, 2026	$2.06	−35.8%	−$2,866 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.

Jul 18, 2025Filed 19 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jul 18, 2025New

Disclosed 19 days after the trade. PLTR closed at $153.52 on Jul 18, 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 tradeJul 21, 2025	Jul 21, 2025	$151.79	−1.13%	−$1,972 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.54	+16.9%	+$29,661 gain
30 days afterAug 18, 2025	Aug 18, 2025	$174.03	+13.4%	+$23,380 gain
90 days afterOct 16, 2025	Oct 16, 2025	$178.12	+16.0%	+$28,042 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+25.5%	+$44,548 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.

Jul 28, 2025Filed 9 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 Jul 28, 2025New

Disclosed 9 days after the trade. PLTR closed at $157.88 on Jul 28, 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 tradeJul 29, 2025	Jul 29, 2025	$156.24	−1.04%	−$779 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$179.54	+13.7%	+$10,290 gain
30 days afterAug 27, 2025	Aug 27, 2025	$156.72	−0.73%	−$551 loss
90 days afterOct 27, 2025	Oct 27, 2025	$189.18	+19.8%	+$14,869 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+22.0%	+$16,494 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.

Jul 21, 2025Filed 16 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 21, 2025New

Disclosed 16 days after the trade. HOOD closed at $104.34 on Jul 21, 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 tradeJul 22, 2025	Jul 22, 2025	$101.85	−2.39%	−$776 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$105.65	+1.26%	+$408 gain
30 days afterAug 20, 2025	Aug 20, 2025	$105.34	+0.96%	+$311 gain
90 days afterOct 20, 2025	Oct 20, 2025	$135.80	+30.2%	+$9,800 gain
Latest closeOct 20, 2026	Oct 20, 2026	$98.21	−5.88%	−$1,909 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.

Jul 17, 2025Filed 20 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 17, 2025New

Disclosed 20 days after the trade. HOOD closed at $105.45 on Jul 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 tradeJul 18, 2025	Jul 18, 2025	$109.74	+4.07%	+$1,322 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$105.65	+0.19%	+$62 gain
30 days afterAug 18, 2025	Aug 18, 2025	$115.02	+9.08%	+$2,950 gain
90 days afterOct 15, 2025	Oct 15, 2025	$134.15	+27.2%	+$8,846 gain
Latest closeOct 20, 2026	Oct 20, 2026	$98.21	−6.87%	−$2,231 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.

Jul 16, 2025Filed 21 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jul 16, 2025New

Disclosed 21 days after the trade. SOUN closed at $11.78 on Jul 16, 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 tradeJul 17, 2025	Jul 17, 2025	$12.64	+7.30%	+$584 gain
Day of disclosureAug 6, 2025	Aug 6, 2025	$10.80	−8.32%	−$666 loss
30 days afterAug 15, 2025	Aug 15, 2025	$15.59	+32.3%	+$2,588 gain
90 days afterOct 14, 2025	Oct 14, 2025	$20.86	+77.1%	+$6,167 gain
Latest closeOct 20, 2026	Oct 20, 2026	$4.70	−60.1%	−$4,809 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.

Jul 17, 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 Jul 17, 2025New

Disclosed 20 days after the trade. TSM closed at $245.60 on Jul 17, 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 tradeJul 18, 2025	Jul 18, 2025	$240.40	−2.12%	−$3,705 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$231.37	−5.79%	−$10,140 loss
30 days afterAug 18, 2025	Aug 18, 2025	$241.41	−1.71%	−$2,986 loss
90 days afterOct 15, 2025	Oct 15, 2025	$304.71	+24.1%	+$42,119 gain
Latest closeOct 22, 2026	Oct 22, 2026	$412.35	+67.9%	+$118,817 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.

Jul 10, 2025Filed 27 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jul 10, 2025New

Disclosed 27 days after the trade. UBER closed at $96.40 on Jul 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 tradeJul 11, 2025	Jul 11, 2025	$95.39	−1.05%	−$341 loss
Day of disclosureAug 6, 2025	Aug 6, 2025	$89.22	−7.45%	−$2,421 loss
30 days afterAug 11, 2025	Aug 11, 2025	$90.58	−6.04%	−$1,962 loss
90 days afterOct 8, 2025	Oct 8, 2025	$99.28	+2.99%	+$971 gain
Latest closeOct 20, 2026	Oct 20, 2026	$68.94	−28.5%	−$9,258 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 6 days after the trade. GOOG closed at $171.49 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$174.43	+1.71%	+$1,286 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$176.91	+3.16%	+$2,370 gain
30 days afterJul 25, 2025	Jul 25, 2025	$194.08	+13.2%	+$9,880 gain
90 days afterSep 23, 2025	Sep 23, 2025	$252.34	+47.1%	+$35,360 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+96.2%	+$72,123 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: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. AMZN closed at $211.99 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$217.12	+2.42%	+$4,235 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+4.00%	+$6,992 gain
30 days afterJul 25, 2025	Jul 25, 2025	$231.44	+9.17%	+$16,056 gain
90 days afterSep 23, 2025	Sep 23, 2025	$220.71	+4.11%	+$7,198 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+23.9%	+$41,804 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. AMZN closed at $211.99 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$217.12	+2.42%	+$4,235 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+4.00%	+$6,992 gain
30 days afterJul 25, 2025	Jul 25, 2025	$231.44	+9.17%	+$16,056 gain
90 days afterSep 23, 2025	Sep 23, 2025	$220.71	+4.11%	+$7,198 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+23.9%	+$41,804 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 - Fields Law Firm 2, LLC

Transaction date: Jun 9, 2025Filed 22 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 9, 2025New

Disclosed 22 days after the trade. AMZN closed at $216.98 on Jun 9, 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 tradeJun 10, 2025	Jun 10, 2025	$217.61	+0.29%	+$508 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+1.60%	+$2,807 gain
30 days afterJul 9, 2025	Jul 9, 2025	$222.54	+2.56%	+$4,484 gain
90 days afterSep 8, 2025	Sep 8, 2025	$235.84	+8.69%	+$15,211 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+21.0%	+$36,818 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. AMZN closed at $211.99 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$217.12	+2.42%	+$4,235 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+4.00%	+$6,992 gain
30 days afterJul 25, 2025	Jul 25, 2025	$231.44	+9.17%	+$16,056 gain
90 days afterSep 23, 2025	Sep 23, 2025	$220.71	+4.11%	+$7,198 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+23.9%	+$41,804 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: Jun 5, 2025Filed 26 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 5, 2025New

Disclosed 26 days after the trade. AMZN closed at $207.91 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$213.57	+2.72%	+$4,764 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+6.04%	+$10,564 gain
30 days afterJul 7, 2025	Jul 7, 2025	$223.47	+7.48%	+$13,097 gain
90 days afterSep 3, 2025	Sep 3, 2025	$225.99	+8.70%	+$15,218 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+26.3%	+$46,059 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 - Fields Law Firm 2, LLC

Transaction date: Jun 9, 2025Filed 22 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 9, 2025New

Disclosed 22 days after the trade. AMZN closed at $216.98 on Jun 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 tradeJun 10, 2025	Jun 10, 2025	$217.61	+0.29%	+$218 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+1.60%	+$1,203 gain
30 days afterJul 9, 2025	Jul 9, 2025	$222.54	+2.56%	+$1,922 gain
90 days afterSep 8, 2025	Sep 8, 2025	$235.84	+8.69%	+$6,519 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+21.0%	+$15,779 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 - Fields Law Firm 2, LLC

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. AMZN closed at $219.39 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$220.46	+0.49%	+$854 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+0.49%	+$854 gain
30 days afterJul 30, 2025	Jul 30, 2025	$230.19	+4.92%	+$8,615 gain
90 days afterSep 29, 2025	Sep 29, 2025	$222.17	+1.27%	+$2,218 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+19.7%	+$34,491 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 #1

Transaction date: Jun 9, 2025Filed 22 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 9, 2025New

Disclosed 22 days after the trade. AAPL closed at $201.45 on Jun 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 tradeJun 10, 2025	Jun 10, 2025	$202.67	+0.61%	+$48 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.16%	+$253 gain
30 days afterJul 9, 2025	Jul 9, 2025	$211.14	+4.81%	+$385 gain
90 days afterSep 8, 2025	Sep 8, 2025	$237.88	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.5%	+$5,483 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 - Fields Law Firm 2, LLC

Transaction date: Jun 9, 2025Filed 22 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 9, 2025New

Disclosed 22 days after the trade. AAPL closed at $201.45 on Jun 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 tradeJun 10, 2025	Jun 10, 2025	$202.67	+0.61%	+$48 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.16%	+$253 gain
30 days afterJul 9, 2025	Jul 9, 2025	$211.14	+4.81%	+$385 gain
90 days afterSep 8, 2025	Sep 8, 2025	$237.88	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.5%	+$5,483 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 - Fields Law Firm 2, LLC

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. AAPL closed at $203.27 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$202.82	−0.22%	−$387 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+2.24%	+$3,917 gain
30 days afterJul 3, 2025	Jul 3, 2025	$213.55	+5.06%	+$8,850 gain
90 days afterSep 2, 2025	Sep 2, 2025	$229.72	+13.0%	+$22,772 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+67.0%	+$117,284 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 #1

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. AAPL closed at $203.27 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$202.82	−0.22%	−$18 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+2.24%	+$179 gain
30 days afterJul 3, 2025	Jul 3, 2025	$213.55	+5.06%	+$405 gain
90 days afterSep 2, 2025	Sep 2, 2025	$229.72	+13.0%	+$1,041 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+67.0%	+$5,362 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. AAPL closed at $201.56 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$201.00	−0.28%	−$22 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.11%	+$248 gain
30 days afterJul 25, 2025	Jul 25, 2025	$213.88	+6.11%	+$489 gain
90 days afterSep 23, 2025	Sep 23, 2025	$254.43	+26.2%	+$2,099 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.4%	+$5,476 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: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$1,418 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$18,007 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$49,105 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: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$1,418 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$18,007 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$49,105 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: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$2,260 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$2,260 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$3,309 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$42,017 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$114,578 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: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$420 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$420 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$615 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$7,803 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$21,279 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. AAPL closed at $201.56 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$201.00	−0.28%	−$208 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.11%	+$2,329 gain
30 days afterJul 25, 2025	Jul 25, 2025	$213.88	+6.11%	+$4,584 gain
90 days afterSep 23, 2025	Sep 23, 2025	$254.43	+26.2%	+$19,673 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.4%	+$51,328 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: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. AAPL closed at $201.56 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$201.00	−0.28%	−$486 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.11%	+$5,435 gain
30 days afterJul 25, 2025	Jul 25, 2025	$213.88	+6.11%	+$10,697 gain
90 days afterSep 23, 2025	Sep 23, 2025	$254.43	+26.2%	+$45,903 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.4%	+$119,764 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.

AT&T Inc.T

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. T closed at $28.94 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$28.88	−0.21%	−$67 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$28.88	−0.21%	−$67 loss
30 days afterJul 30, 2025	Jul 30, 2025	$27.50	−4.98%	−$1,617 loss
90 days afterSep 29, 2025	Sep 29, 2025	$28.07	−3.01%	−$977 loss
Latest closeOct 20, 2026	Oct 20, 2026	$23.42	−19.1%	−$6,199 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: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. CMG closed at $50.07 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$52.16	+4.17%	+$334 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$58.24	+16.3%	+$1,306 gain
30 days afterJul 3, 2025	Jul 3, 2025	$57.07	+14.0%	+$1,119 gain
90 days afterSep 2, 2025	Sep 2, 2025	$41.75	−16.6%	−$1,330 loss
Latest closeOct 20, 2026	Oct 20, 2026	$29.65	−40.8%	−$3,263 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.

Cisco Systems, Inc. - Common StockCSCO

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. CSCO closed at $69.38 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$69.10	−0.40%	−$303 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$69.10	−0.40%	−$303 loss
30 days afterJul 30, 2025	Jul 30, 2025	$68.28	−1.59%	−$1,189 loss
90 days afterSep 29, 2025	Sep 29, 2025	$67.72	−2.39%	−$1,794 loss
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+54.6%	+$40,949 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.

Intel Corporation - Common StockINTC

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jun 30, 2025Filed 1 day later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. INTC closed at $22.40 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$22.85	+2.01%	$161 gain missed
Day of disclosureJul 1, 2025	Jul 1, 2025	$22.85	+2.01%	$161 gain missed
30 days afterJul 30, 2025	Jul 30, 2025	$20.34	−9.20%	$736 loss avoided
90 days afterSep 29, 2025	Sep 29, 2025	$34.48	+53.9%	$4,315 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$91.69	+309.3%	$24,750 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.

JP Morgan Chase & Co. Common StockJPM

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. JPM closed at $289.91 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$290.41	+0.17%	+$56 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$290.41	+0.17%	+$56 gain
30 days afterJul 30, 2025	Jul 30, 2025	$299.63	+3.35%	+$1,090 gain
90 days afterSep 29, 2025	Sep 29, 2025	$315.69	+8.89%	+$2,890 gain
Latest closeOct 20, 2026	Oct 20, 2026	$335.26	+15.6%	+$5,084 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.

McDonald's Corporation Common StockMCD

Stocks (including ADRs) [ST]

Held in: Morgan Stanley - E*TRADE #2

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. MCD closed at $285.55 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$285.63	+0.03%	+$9 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$297.49	+4.18%	+$1,359 gain
30 days afterJul 25, 2025	Jul 25, 2025	$298.47	+4.52%	+$1,471 gain
90 days afterSep 23, 2025	Sep 23, 2025	$303.19	+6.18%	+$2,008 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−13.7%	−$4,442 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: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. META closed at $738.09 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$719.22	−2.56%	−$1,917 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$719.22	−2.56%	−$1,917 loss
30 days afterJul 30, 2025	Jul 30, 2025	$695.21	−5.81%	−$4,357 loss
90 days afterSep 29, 2025	Sep 29, 2025	$743.40	+0.72%	+$540 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−5.94%	−$4,455 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 #1

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. MSFT closed at $462.97 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$463.87	+0.19%	+$16 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$492.05	+6.28%	+$503 gain
30 days afterJul 3, 2025	Jul 3, 2025	$498.84	+7.75%	+$620 gain
90 days afterSep 2, 2025	Sep 2, 2025	$505.12	+9.10%	+$728 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+14.9%	+$1,191 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 - Fields Law Firm 2, LLC

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $250,001 - $500,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. MSFT closed at $462.97 on Jun 3, 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 tradeJun 4, 2025	Jun 4, 2025	$463.87	+0.19%	+$729 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$492.05	+6.28%	+$23,555 gain
30 days afterJul 3, 2025	Jul 3, 2025	$498.84	+7.75%	+$29,054 gain
90 days afterSep 2, 2025	Sep 2, 2025	$505.12	+9.10%	+$34,141 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+14.9%	+$55,808 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. MSFT closed at $492.27 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$497.45	+1.05%	+$789 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$492.05	−0.04%	−$34 loss
30 days afterJul 25, 2025	Jul 25, 2025	$513.71	+4.36%	+$3,267 gain
90 days afterSep 23, 2025	Sep 23, 2025	$509.23	+3.45%	+$2,584 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+8.04%	+$6,033 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 - Fields Law Firm 2, LLC

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. NVDA closed at $157.99 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
30 days afterJul 30, 2025	Jul 30, 2025	$179.27	+13.5%	+$23,571 gain
90 days afterSep 29, 2025	Sep 29, 2025	$181.85	+15.1%	+$26,429 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+34.3%	+$60,058 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 - Fields Law Firm 2, LLC

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. NVDA closed at $157.99 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
30 days afterJul 30, 2025	Jul 30, 2025	$179.27	+13.5%	+$23,571 gain
90 days afterSep 29, 2025	Sep 29, 2025	$181.85	+15.1%	+$26,429 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+34.3%	+$60,058 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 - Fields Law Firm 2, LLC

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. NVDA closed at $141.22 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$141.92	+0.50%	+$867 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+8.55%	+$14,970 gain
30 days afterJul 3, 2025	Jul 3, 2025	$159.34	+12.8%	+$22,454 gain
90 days afterSep 2, 2025	Sep 2, 2025	$170.78	+20.9%	+$36,631 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+50.3%	+$87,971 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 #1

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. NVDA closed at $141.22 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$141.92	+0.50%	+$40 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+8.55%	+$684 gain
30 days afterJul 3, 2025	Jul 3, 2025	$159.34	+12.8%	+$1,027 gain
90 days afterSep 2, 2025	Sep 2, 2025	$170.78	+20.9%	+$1,675 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+50.3%	+$4,022 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: Jun 5, 2025Filed 26 days later
Type: Purchase
Amount (as reported): $250,001 - $500,000
Owner: Member
Notified / status: Notified Jun 5, 2025New

Disclosed 26 days after the trade. NVDA closed at $139.99 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$141.72	+1.24%	+$4,634 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+9.51%	+$35,654 gain
30 days afterJul 7, 2025	Jul 7, 2025	$158.24	+13.0%	+$48,888 gain
90 days afterSep 3, 2025	Sep 3, 2025	$170.62	+21.9%	+$82,051 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+51.6%	+$193,461 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: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. NVDA closed at $154.31 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$155.02	+0.46%	+$345 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−0.65%	−$491 loss
30 days afterJul 25, 2025	Jul 25, 2025	$173.50	+12.4%	+$9,327 gain
90 days afterSep 23, 2025	Sep 23, 2025	$178.43	+15.6%	+$11,723 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+37.5%	+$28,142 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 - Fields Law Firm 2, LLC

Transaction date: Jun 9, 2025Filed 22 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 9, 2025New

Disclosed 22 days after the trade. NVDA closed at $142.63 on Jun 9, 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 tradeJun 10, 2025	Jun 10, 2025	$143.96	+0.93%	+$1,632 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+7.48%	+$13,092 gain
30 days afterJul 9, 2025	Jul 9, 2025	$162.88	+14.2%	+$24,846 gain
90 days afterSep 8, 2025	Sep 8, 2025	$168.31	+18.0%	+$31,508 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+48.8%	+$85,372 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 - Fields Law Firm 2, LLC

Transaction date: Jun 9, 2025Filed 22 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 9, 2025New

Disclosed 22 days after the trade. NVDA closed at $142.63 on Jun 9, 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 tradeJun 10, 2025	Jun 10, 2025	$143.96	+0.93%	+$303 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+7.48%	+$2,431 gain
30 days afterJul 9, 2025	Jul 9, 2025	$162.88	+14.2%	+$4,614 gain
90 days afterSep 8, 2025	Sep 8, 2025	$168.31	+18.0%	+$5,852 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+48.8%	+$15,855 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: Jun 26, 2025Filed 5 days later
Type: Purchase
Amount (as reported): $1,000,001 - $5,000,000
Owner: Member
Notified / status: Notified Jun 26, 2025New

Disclosed 5 days after the trade. NVDA closed at $155.02 on Jun 26, 2025; changes are measured from that close.

Amount within the reported $1,000,001–$5,000,000$3,000,001

Point	Session	Close	Change	On $3,000,001 bought
Day after the tradeJun 27, 2025	Jun 27, 2025	$157.75	+1.76%	+$52,832 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−1.11%	−$33,286 loss
30 days afterJul 28, 2025	Jul 28, 2025	$176.75	+14.0%	+$420,527 gain
90 days afterSep 24, 2025	Sep 24, 2025	$176.97	+14.2%	+$424,784 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+36.9%	+$1,106,761 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 - Fields Law Firm 2, LLC

Transaction date: Jun 3, 2025Filed 28 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member
Notified / status: Notified Jun 3, 2025New

Disclosed 28 days after the trade. NVDA closed at $141.22 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$141.92	+0.50%	+$161 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+8.55%	+$2,780 gain
30 days afterJul 3, 2025	Jul 3, 2025	$159.34	+12.8%	+$4,170 gain
90 days afterSep 2, 2025	Sep 2, 2025	$170.78	+20.9%	+$6,803 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+50.3%	+$16,338 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. NVDA closed at $154.31 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$155.02	+0.46%	+$345 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−0.65%	−$491 loss
30 days afterJul 25, 2025	Jul 25, 2025	$173.50	+12.4%	+$9,327 gain
90 days afterSep 23, 2025	Sep 23, 2025	$178.43	+15.6%	+$11,723 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+37.5%	+$28,142 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 - Fields Law Firm 2, LLC

Transaction date: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. PLTR closed at $142.90 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$144.25	+0.94%	+$76 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$130.68	−8.55%	−$684 loss
30 days afterJul 25, 2025	Jul 25, 2025	$158.80	+11.1%	+$890 gain
90 days afterSep 23, 2025	Sep 23, 2025	$182.55	+27.7%	+$2,220 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+34.8%	+$2,783 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 - Fields Law Firm 2, LLC

Transaction date: Jun 30, 2025Filed 1 day later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Member
Notified / status: Notified Jun 30, 2025New

Disclosed 1 day after the trade. PLTR closed at $136.32 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$130.68	−4.14%	−$3,103 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$130.68	−4.14%	−$3,103 loss
30 days afterJul 30, 2025	Jul 30, 2025	$158.61	+16.4%	+$12,264 gain
90 days afterSep 29, 2025	Sep 29, 2025	$178.86	+31.2%	+$23,405 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+41.3%	+$30,964 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: Jun 25, 2025Filed 6 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Member
Notified / status: Notified Jun 25, 2025New

Disclosed 6 days after the trade. TSM closed at $222.74 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$224.01	+0.57%	+$998 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$224.68	+0.87%	+$1,524 gain
30 days afterJul 25, 2025	Jul 25, 2025	$245.60	+10.3%	+$17,961 gain
90 days afterSep 23, 2025	Sep 23, 2025	$282.71	+26.9%	+$47,117 gain
Latest closeOct 22, 2026	Oct 22, 2026	$412.35	+85.1%	+$148,972 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

Jun 5, 2025Filed 26 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 Jun 5, 2025New

Disclosed 26 days after the trade. GOOG closed at $169.81 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$174.92	+3.01%	+$978 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$176.91	+4.18%	+$1,359 gain
30 days afterJul 7, 2025	Jul 7, 2025	$177.56	+4.56%	+$1,483 gain
90 days afterSep 3, 2025	Sep 3, 2025	$231.10	+36.1%	+$11,731 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+98.1%	+$31,885 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 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 Jun 25, 2025New

Disclosed 6 days after the trade. GOOG closed at $171.49 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$174.43	+1.71%	+$1,286 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$176.91	+3.16%	+$2,370 gain
30 days afterJul 25, 2025	Jul 25, 2025	$194.08	+13.2%	+$9,880 gain
90 days afterSep 23, 2025	Sep 23, 2025	$252.34	+47.1%	+$35,360 gain
Latest closeOct 20, 2026	Oct 20, 2026	$336.40	+96.2%	+$72,123 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. AMZN closed at $211.99 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$217.12	+2.42%	+$4,235 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+4.00%	+$6,992 gain
30 days afterJul 25, 2025	Jul 25, 2025	$231.44	+9.17%	+$16,056 gain
90 days afterSep 23, 2025	Sep 23, 2025	$220.71	+4.11%	+$7,198 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+23.9%	+$41,804 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. AMZN closed at $211.99 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$217.12	+2.42%	+$4,235 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+4.00%	+$6,992 gain
30 days afterJul 25, 2025	Jul 25, 2025	$231.44	+9.17%	+$16,056 gain
90 days afterSep 23, 2025	Sep 23, 2025	$220.71	+4.11%	+$7,198 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+23.9%	+$41,804 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 9, 2025Filed 22 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 9, 2025New

Disclosed 22 days after the trade. AMZN closed at $216.98 on Jun 9, 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 tradeJun 10, 2025	Jun 10, 2025	$217.61	+0.29%	+$508 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+1.60%	+$2,807 gain
30 days afterJul 9, 2025	Jul 9, 2025	$222.54	+2.56%	+$4,484 gain
90 days afterSep 8, 2025	Sep 8, 2025	$235.84	+8.69%	+$15,211 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+21.0%	+$36,818 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. AMZN closed at $211.99 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$217.12	+2.42%	+$4,235 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+4.00%	+$6,992 gain
30 days afterJul 25, 2025	Jul 25, 2025	$231.44	+9.17%	+$16,056 gain
90 days afterSep 23, 2025	Sep 23, 2025	$220.71	+4.11%	+$7,198 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+23.9%	+$41,804 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 5, 2025Filed 26 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 5, 2025New

Disclosed 26 days after the trade. AMZN closed at $207.91 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$213.57	+2.72%	+$4,764 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+6.04%	+$10,564 gain
30 days afterJul 7, 2025	Jul 7, 2025	$223.47	+7.48%	+$13,097 gain
90 days afterSep 3, 2025	Sep 3, 2025	$225.99	+8.70%	+$15,218 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+26.3%	+$46,059 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 9, 2025Filed 22 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 9, 2025New

Disclosed 22 days after the trade. AMZN closed at $216.98 on Jun 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 tradeJun 10, 2025	Jun 10, 2025	$217.61	+0.29%	+$218 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+1.60%	+$1,203 gain
30 days afterJul 9, 2025	Jul 9, 2025	$222.54	+2.56%	+$1,922 gain
90 days afterSep 8, 2025	Sep 8, 2025	$235.84	+8.69%	+$6,519 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+21.0%	+$15,779 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. AMZN closed at $219.39 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$220.46	+0.49%	+$854 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$220.46	+0.49%	+$854 gain
30 days afterJul 30, 2025	Jul 30, 2025	$230.19	+4.92%	+$8,615 gain
90 days afterSep 29, 2025	Sep 29, 2025	$222.17	+1.27%	+$2,218 gain
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+19.7%	+$34,491 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 9, 2025Filed 22 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jun 9, 2025New

Disclosed 22 days after the trade. AAPL closed at $201.45 on Jun 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 tradeJun 10, 2025	Jun 10, 2025	$202.67	+0.61%	+$48 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.16%	+$253 gain
30 days afterJul 9, 2025	Jul 9, 2025	$211.14	+4.81%	+$385 gain
90 days afterSep 8, 2025	Sep 8, 2025	$237.88	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.5%	+$5,483 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 9, 2025Filed 22 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jun 9, 2025New

Disclosed 22 days after the trade. AAPL closed at $201.45 on Jun 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 tradeJun 10, 2025	Jun 10, 2025	$202.67	+0.61%	+$48 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.16%	+$253 gain
30 days afterJul 9, 2025	Jul 9, 2025	$211.14	+4.81%	+$385 gain
90 days afterSep 8, 2025	Sep 8, 2025	$237.88	+18.1%	+$1,447 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.5%	+$5,483 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 3, 2025Filed 28 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. AAPL closed at $203.27 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$202.82	−0.22%	−$387 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+2.24%	+$3,917 gain
30 days afterJul 3, 2025	Jul 3, 2025	$213.55	+5.06%	+$8,850 gain
90 days afterSep 2, 2025	Sep 2, 2025	$229.72	+13.0%	+$22,772 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+67.0%	+$117,284 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 3, 2025Filed 28 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. AAPL closed at $203.27 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$202.82	−0.22%	−$18 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+2.24%	+$179 gain
30 days afterJul 3, 2025	Jul 3, 2025	$213.55	+5.06%	+$405 gain
90 days afterSep 2, 2025	Sep 2, 2025	$229.72	+13.0%	+$1,041 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+67.0%	+$5,362 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. AAPL closed at $201.56 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$201.00	−0.28%	−$22 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.11%	+$248 gain
30 days afterJul 25, 2025	Jul 25, 2025	$213.88	+6.11%	+$489 gain
90 days afterSep 23, 2025	Sep 23, 2025	$254.43	+26.2%	+$2,099 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.4%	+$5,476 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$1,418 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$18,007 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$49,105 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$969 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$1,418 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$18,007 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$49,105 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$2,260 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$2,260 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$3,309 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$42,017 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$114,578 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$15,001 - $50,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. AAPL closed at $205.17 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$420 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+1.29%	+$420 gain
30 days afterJul 30, 2025	Jul 30, 2025	$209.05	+1.89%	+$615 gain
90 days afterSep 29, 2025	Sep 29, 2025	$254.43	+24.0%	+$7,803 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+65.5%	+$21,279 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. AAPL closed at $201.56 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$201.00	−0.28%	−$208 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.11%	+$2,329 gain
30 days afterJul 25, 2025	Jul 25, 2025	$213.88	+6.11%	+$4,584 gain
90 days afterSep 23, 2025	Sep 23, 2025	$254.43	+26.2%	+$19,673 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.4%	+$51,328 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. AAPL closed at $201.56 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$201.00	−0.28%	−$486 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$207.82	+3.11%	+$5,435 gain
30 days afterJul 25, 2025	Jul 25, 2025	$213.88	+6.11%	+$10,697 gain
90 days afterSep 23, 2025	Sep 23, 2025	$254.43	+26.2%	+$45,903 gain
Latest closeOct 20, 2026	Oct 20, 2026	$339.50	+68.4%	+$119,764 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$15,001 - $50,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. T closed at $28.94 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$28.88	−0.21%	−$67 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$28.88	−0.21%	−$67 loss
30 days afterJul 30, 2025	Jul 30, 2025	$27.50	−4.98%	−$1,617 loss
90 days afterSep 29, 2025	Sep 29, 2025	$28.07	−3.01%	−$977 loss
Latest closeOct 20, 2026	Oct 20, 2026	$23.42	−19.1%	−$6,199 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.

Jun 3, 2025Filed 28 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. CMG closed at $50.07 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$52.16	+4.17%	+$334 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$58.24	+16.3%	+$1,306 gain
30 days afterJul 3, 2025	Jul 3, 2025	$57.07	+14.0%	+$1,119 gain
90 days afterSep 2, 2025	Sep 2, 2025	$41.75	−16.6%	−$1,330 loss
Latest closeOct 20, 2026	Oct 20, 2026	$29.65	−40.8%	−$3,263 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.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. CSCO closed at $69.38 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$69.10	−0.40%	−$303 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$69.10	−0.40%	−$303 loss
30 days afterJul 30, 2025	Jul 30, 2025	$68.28	−1.59%	−$1,189 loss
90 days afterSep 29, 2025	Sep 29, 2025	$67.72	−2.39%	−$1,794 loss
Latest closeOct 21, 2026	Oct 21, 2026	$107.26	+54.6%	+$40,949 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Sale

$1,001 - $15,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. INTC closed at $22.40 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$22.85	+2.01%	$161 gain missed
Day of disclosureJul 1, 2025	Jul 1, 2025	$22.85	+2.01%	$161 gain missed
30 days afterJul 30, 2025	Jul 30, 2025	$20.34	−9.20%	$736 loss avoided
90 days afterSep 29, 2025	Sep 29, 2025	$34.48	+53.9%	$4,315 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$91.69	+309.3%	$24,750 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.

Jun 30, 2025Filed 1 day later

Member

JP Morgan Chase & Co. Common StockJPMStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #2

Purchase

$15,001 - $50,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. JPM closed at $289.91 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$290.41	+0.17%	+$56 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$290.41	+0.17%	+$56 gain
30 days afterJul 30, 2025	Jul 30, 2025	$299.63	+3.35%	+$1,090 gain
90 days afterSep 29, 2025	Sep 29, 2025	$315.69	+8.89%	+$2,890 gain
Latest closeOct 20, 2026	Oct 20, 2026	$335.26	+15.6%	+$5,084 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. MCD closed at $285.55 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$285.63	+0.03%	+$9 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$297.49	+4.18%	+$1,359 gain
30 days afterJul 25, 2025	Jul 25, 2025	$298.47	+4.52%	+$1,471 gain
90 days afterSep 23, 2025	Sep 23, 2025	$303.19	+6.18%	+$2,008 gain
Latest closeOct 20, 2026	Oct 20, 2026	$246.52	−13.7%	−$4,442 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.

Jun 30, 2025Filed 1 day 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 Jun 30, 2025New

Disclosed 1 day after the trade. META closed at $738.09 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$719.22	−2.56%	−$1,917 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$719.22	−2.56%	−$1,917 loss
30 days afterJul 30, 2025	Jul 30, 2025	$695.21	−5.81%	−$4,357 loss
90 days afterSep 29, 2025	Sep 29, 2025	$743.40	+0.72%	+$540 gain
Latest closeOct 20, 2026	Oct 20, 2026	$694.25	−5.94%	−$4,455 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.

Jun 3, 2025Filed 28 days later

Member

Microsoft Corporation - Common StockMSFTStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #1

Purchase

$1,001 - $15,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. MSFT closed at $462.97 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$463.87	+0.19%	+$16 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$492.05	+6.28%	+$503 gain
30 days afterJul 3, 2025	Jul 3, 2025	$498.84	+7.75%	+$620 gain
90 days afterSep 2, 2025	Sep 2, 2025	$505.12	+9.10%	+$728 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+14.9%	+$1,191 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 3, 2025Filed 28 days later

Member

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

Purchase

$250,001 - $500,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. MSFT closed at $462.97 on Jun 3, 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 tradeJun 4, 2025	Jun 4, 2025	$463.87	+0.19%	+$729 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$492.05	+6.28%	+$23,555 gain
30 days afterJul 3, 2025	Jul 3, 2025	$498.84	+7.75%	+$29,054 gain
90 days afterSep 2, 2025	Sep 2, 2025	$505.12	+9.10%	+$34,141 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+14.9%	+$55,808 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. MSFT closed at $492.27 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$497.45	+1.05%	+$789 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$492.05	−0.04%	−$34 loss
30 days afterJul 25, 2025	Jul 25, 2025	$513.71	+4.36%	+$3,267 gain
90 days afterSep 23, 2025	Sep 23, 2025	$509.23	+3.45%	+$2,584 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+8.04%	+$6,033 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. NVDA closed at $157.99 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
30 days afterJul 30, 2025	Jul 30, 2025	$179.27	+13.5%	+$23,571 gain
90 days afterSep 29, 2025	Sep 29, 2025	$181.85	+15.1%	+$26,429 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+34.3%	+$60,058 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. NVDA closed at $157.99 on Jun 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 tradeJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−2.97%	−$5,195 loss
30 days afterJul 30, 2025	Jul 30, 2025	$179.27	+13.5%	+$23,571 gain
90 days afterSep 29, 2025	Sep 29, 2025	$181.85	+15.1%	+$26,429 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+34.3%	+$60,058 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 3, 2025Filed 28 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. NVDA closed at $141.22 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$141.92	+0.50%	+$867 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+8.55%	+$14,970 gain
30 days afterJul 3, 2025	Jul 3, 2025	$159.34	+12.8%	+$22,454 gain
90 days afterSep 2, 2025	Sep 2, 2025	$170.78	+20.9%	+$36,631 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+50.3%	+$87,971 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 3, 2025Filed 28 days later

Member

NVIDIA Corporation - Common StockNVDAStocks (including ADRs) [ST]Held in: Morgan Stanley - E*TRADE #1

Purchase

$1,001 - $15,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. NVDA closed at $141.22 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$141.92	+0.50%	+$40 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+8.55%	+$684 gain
30 days afterJul 3, 2025	Jul 3, 2025	$159.34	+12.8%	+$1,027 gain
90 days afterSep 2, 2025	Sep 2, 2025	$170.78	+20.9%	+$1,675 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+50.3%	+$4,022 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 5, 2025Filed 26 days later

Member

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

Purchase

$250,001 - $500,000

Notified Jun 5, 2025New

Disclosed 26 days after the trade. NVDA closed at $139.99 on Jun 5, 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 tradeJun 6, 2025	Jun 6, 2025	$141.72	+1.24%	+$4,634 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+9.51%	+$35,654 gain
30 days afterJul 7, 2025	Jul 7, 2025	$158.24	+13.0%	+$48,888 gain
90 days afterSep 3, 2025	Sep 3, 2025	$170.62	+21.9%	+$82,051 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+51.6%	+$193,461 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. NVDA closed at $154.31 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$155.02	+0.46%	+$345 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−0.65%	−$491 loss
30 days afterJul 25, 2025	Jul 25, 2025	$173.50	+12.4%	+$9,327 gain
90 days afterSep 23, 2025	Sep 23, 2025	$178.43	+15.6%	+$11,723 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+37.5%	+$28,142 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 9, 2025Filed 22 days later

Member

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

Purchase

$100,001 - $250,000

Notified Jun 9, 2025New

Disclosed 22 days after the trade. NVDA closed at $142.63 on Jun 9, 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 tradeJun 10, 2025	Jun 10, 2025	$143.96	+0.93%	+$1,632 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+7.48%	+$13,092 gain
30 days afterJul 9, 2025	Jul 9, 2025	$162.88	+14.2%	+$24,846 gain
90 days afterSep 8, 2025	Sep 8, 2025	$168.31	+18.0%	+$31,508 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+48.8%	+$85,372 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 9, 2025Filed 22 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jun 9, 2025New

Disclosed 22 days after the trade. NVDA closed at $142.63 on Jun 9, 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 tradeJun 10, 2025	Jun 10, 2025	$143.96	+0.93%	+$303 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+7.48%	+$2,431 gain
30 days afterJul 9, 2025	Jul 9, 2025	$162.88	+14.2%	+$4,614 gain
90 days afterSep 8, 2025	Sep 8, 2025	$168.31	+18.0%	+$5,852 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+48.8%	+$15,855 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 26, 2025Filed 5 days later

Member

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

Purchase

$1,000,001 - $5,000,000

Notified Jun 26, 2025New

Disclosed 5 days after the trade. NVDA closed at $155.02 on Jun 26, 2025; changes are measured from that close.

Amount within the reported $1,000,001–$5,000,000$3,000,001

Point	Session	Close	Change	On $3,000,001 bought
Day after the tradeJun 27, 2025	Jun 27, 2025	$157.75	+1.76%	+$52,832 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−1.11%	−$33,286 loss
30 days afterJul 28, 2025	Jul 28, 2025	$176.75	+14.0%	+$420,527 gain
90 days afterSep 24, 2025	Sep 24, 2025	$176.97	+14.2%	+$424,784 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+36.9%	+$1,106,761 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 3, 2025Filed 28 days later

Member

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

Purchase

$15,001 - $50,000

Notified Jun 3, 2025New

Disclosed 28 days after the trade. NVDA closed at $141.22 on Jun 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 tradeJun 4, 2025	Jun 4, 2025	$141.92	+0.50%	+$161 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	+8.55%	+$2,780 gain
30 days afterJul 3, 2025	Jul 3, 2025	$159.34	+12.8%	+$4,170 gain
90 days afterSep 2, 2025	Sep 2, 2025	$170.78	+20.9%	+$6,803 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+50.3%	+$16,338 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. NVDA closed at $154.31 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$155.02	+0.46%	+$345 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$153.30	−0.65%	−$491 loss
30 days afterJul 25, 2025	Jul 25, 2025	$173.50	+12.4%	+$9,327 gain
90 days afterSep 23, 2025	Sep 23, 2025	$178.43	+15.6%	+$11,723 gain
Latest closeOct 22, 2026	Oct 22, 2026	$212.21	+37.5%	+$28,142 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 days later

Member

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

Purchase

$1,001 - $15,000

Notified Jun 25, 2025New

Disclosed 6 days after the trade. PLTR closed at $142.90 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$144.25	+0.94%	+$76 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$130.68	−8.55%	−$684 loss
30 days afterJul 25, 2025	Jul 25, 2025	$158.80	+11.1%	+$890 gain
90 days afterSep 23, 2025	Sep 23, 2025	$182.55	+27.7%	+$2,220 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+34.8%	+$2,783 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 30, 2025Filed 1 day later

Member

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

Purchase

$50,001 - $100,000

Notified Jun 30, 2025New

Disclosed 1 day after the trade. PLTR closed at $136.32 on Jun 30, 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 tradeJul 1, 2025	Jul 1, 2025	$130.68	−4.14%	−$3,103 loss
Day of disclosureJul 1, 2025	Jul 1, 2025	$130.68	−4.14%	−$3,103 loss
30 days afterJul 30, 2025	Jul 30, 2025	$158.61	+16.4%	+$12,264 gain
90 days afterSep 29, 2025	Sep 29, 2025	$178.86	+31.2%	+$23,405 gain
Latest closeOct 20, 2026	Oct 20, 2026	$192.60	+41.3%	+$30,964 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jun 25, 2025Filed 6 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 Jun 25, 2025New

Disclosed 6 days after the trade. TSM closed at $222.74 on Jun 25, 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 tradeJun 26, 2025	Jun 26, 2025	$224.01	+0.57%	+$998 gain
Day of disclosureJul 1, 2025	Jul 1, 2025	$224.68	+0.87%	+$1,524 gain
30 days afterJul 25, 2025	Jul 25, 2025	$245.60	+10.3%	+$17,961 gain
90 days afterSep 23, 2025	Sep 23, 2025	$282.71	+26.9%	+$47,117 gain
Latest closeOct 22, 2026	Oct 22, 2026	$412.35	+85.1%	+$148,972 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.