Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| GENERAL ELECTRIC CO | 47,459 | reported | 02 Apr 2018 | tx 21+51,665 |
| MORGAN STANLEY | 41,842.588 | reported | 01 Jun 2026 | tx 17+36,552.057 |
| Duke Energy CORP | 34,823 | reported | 15 Jan 2009 | tx 17+93,757−100,307 |
| CVS HEALTH Corp | 24,436.92 | reported | 21 Nov 2024 | tx 20+33,549.55 |
| Mondelez International, Inc. | 1,064.65 | reported | 15 Jan 2009 | tx 55+32,913.03−21,745.4 |
| CINERGY CORP | 0 | reported | 03 Apr 2006 | tx 11+2,427.65−58,500.33 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Jun 2026 | GRANT_AWARD | MORGAN STANLEY | 1,309.777 | 0.00 USD | |
| 01 Jun 2025 | GRANT_AWARD | MORGAN STANLEY | 450.69 | 127.58 USD | |
| 01 Jun 2025 | GRANT_AWARD | MORGAN STANLEY | 2,155.46 | 0.00 USD | |
| 01 Dec 2024 | GRANT_AWARD | MORGAN STANLEY | 378.69 | 132.04 USD | |
| 21 Nov 2024 | GRANT_AWARD | CVS HEALTH Corp | 2,933.45 | 57.10 USD | deriv |
| 01 Jun 2024 | GRANT_AWARD | MORGAN STANLEY | 2,675.29 | 0.00 USD | |
| 16 May 2024 | GRANT_AWARD | CVS HEALTH Corp | 2,912.03 | 57.52 USD | deriv |
| 15 Nov 2023 | GRANT_AWARD | CVS HEALTH Corp | 1,817.23 | 69.13 USD | deriv |
| 01 Jun 2023 | GRANT_AWARD | MORGAN STANLEY | 3,167.83 | 0.00 USD | |
| 01 Jun 2023 | GRANT_AWARD | MORGAN STANLEY | 609.2 | 82.08 USD | |
| 18 May 2023 | GRANT_AWARD | CVS HEALTH Corp | 1,329.17 | 69.31 USD | deriv |
| 01 Dec 2022 | GRANT_AWARD | MORGAN STANLEY | 511.78 | 92.81 USD | |
| 17 Nov 2022 | GRANT_AWARD | CVS HEALTH Corp | 1,764.46 | 94.93 USD | deriv |
| 01 Jun 2022 | GRANT_AWARD | MORGAN STANLEY | 2,944.61 | 0.00 USD | |
| 11 May 2022 | GRANT_AWARD | CVS HEALTH Corp | 1,709.36 | 97.99 USD | deriv |
| 17 Nov 2021 | GRANT_AWARD | CVS HEALTH Corp | 417 | 92.73 USD | |
| 17 Nov 2021 | GRANT_AWARD | CVS HEALTH Corp | 1,253.64 | 92.73 USD | deriv |
| 01 Jun 2021 | GRANT_AWARD | MORGAN STANLEY | 2,702.95 | 0.00 USD | |
| 13 May 2021 | GRANT_AWARD | CVS HEALTH Corp | 459 | 84.27 USD | |
| 13 May 2021 | GRANT_AWARD | CVS HEALTH Corp | 1,379.49 | 84.27 USD | deriv |
| 18 Nov 2020 | GRANT_AWARD | CVS HEALTH Corp | 2,336 | 66.35 USD | |
| 01 Jun 2020 | GRANT_AWARD | MORGAN STANLEY | 1,061.64 | 44.74 USD | |
| 01 Jun 2020 | GRANT_AWARD | MORGAN STANLEY | 5,587.58 | 0.00 USD | |
| 14 May 2020 | GRANT_AWARD | CVS HEALTH Corp | 2,487 | 62.31 USD | |
| 01 Dec 2019 | GRANT_AWARD | MORGAN STANLEY | 958.26 | 49.57 USD |