Transactions
113
Total transactions associated with this filer
Disclosed purchases
95
$48.0K – $195.0K
Average modeled return
+488.1%
29 modeled purchases
Average vs. S&P 500
+237.1%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| NVDA | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountNVIDIA Corporation (NVDA) | Mar 16, 2017 | Sep 21, 2026 | +8779.4% | +277.3% | +8502.1% |
| MSFT | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney Brokera ge AccountSP Microsoft Corporation (MSFT) | Feb 18, 2016 | Sep 21, 2026 | +988.1% | +378.5% | +609.6% |
| JCI | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Johnson Controls Intern ational plcordinary Share (JCI) | Jul 12, 2018 | Sep 21, 2026 | +396.9% | +213.3% | +183.6% |
| VLO | g fedcF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney Brokera ge AccountSP Valero Energy Corporation (VLO) | Jul 30, 2018 | Sep 21, 2026 | +372.8% | +212.6% | +160.2% |
| VLO | g fedcF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Corporate Bond - Matures 3/15/2023 Coupon rate - 6% SP Valero Energy Corporation (VLO) | Jun 4, 2018 | Sep 21, 2026 | +345.5% | +219.8% | +125.8% |
| QCOM | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP QUALCOMM Incorporated (QCOM) | Aug 14, 2017 | Sep 21, 2026 | +357.7% | +261.6% | +96.1% |
| WMT | F ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountWalmart Inc. (WMT) | Feb 22, 2018 | Sep 21, 2026 | +297.5% | +226.4% | +71.1% |
| QCOM | F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Bond SP QuALCOMM Incorporated (QCOM) | Feb 18, 2016 | Sep 21, 2026 | +427.3% | +378.5% | +48.8% |
| QCOM | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP QUALCOMM Incorporated (QCOM) | Mar 16, 2017 | Sep 21, 2026 | +324.2% | +277.3% | +46.9% |
| WMT | g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustWalmart Inc. (WMT) | Aug 20, 2020 | Sep 21, 2026 | +166.9% | +148.7% | +18.2% |
| UBSI | g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTIoN : Corporate Bond Maturity Date - 3/15/2023 Yield - 6% United Banksh ares, Inc. (UBSI) | Mar 25, 2019 | Sep 18, 2026 | +86.0% | +88.9% | -2.9% |
| JCI | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney Brokera ge AccountSP Johnson Controls Intern ational plcOrdinary Share (JCI) | Nov 14, 2016 | Sep 21, 2026 | +309.9% | +317.9% | -7.9% |
| FXD | F S : New S O : Morgan Stanley Smith Barney LLC IRA D : Corporate Bond - Maturity Date - 03/30/2025; Coupon Rate - 4.62% PARAMOUNT GLOBAL FXD | May 31, 2022 | Sep 18, 2026 | +33.1% | +88.9% | -55.8% |
| CORP | AMERICAN TOWER CORP | Jan 12, 2023 | Sep 18, 2026 | +14.7% | +88.9% | -74.2% |
| PG | Procter & Gamble Company (PG) | Aug 3, 2022 | Sep 21, 2026 | +12.4% | +97.2% | -84.8% |
| VOD | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Vodafone group Plc - American Depositary Shares each representing ten Ord inary Shares(VOD) | Apr 9, 2018 | Sep 18, 2026 | +3.4% | +88.9% | -85.5% |
| PEP | g fedcF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Morgan Stanley (MS) shar es received in exchange for Eaton Vance (EV) as a result of merger.Pepsico, Inc. (PEP) | Mar 2, 2021 | Sep 21, 2026 | +19.3% | +115.9% | -96.6% |
| IBM | ranSactionS iD owner asset transaction type notification Date amount International Business Machines Corporation (IBM) | Aug 14, 2017 | Sep 21, 2026 | +145.8% | +261.6% | -115.8% |
| JNJ | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney Brokera ge AccountFiling ID #20005343 SP Johnson & Johnson (JNJ) | Feb 18, 2016 | Sep 21, 2026 | +248.0% | +378.5% | -130.5% |
| PEP | g fedcF ILINg S TaTUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage accountJT Pepsico, Inc. (PEP) | May 23, 2018 | Sep 21, 2026 | +69.2% | +221.6% | -152.4% |
| HD | F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP Home Depot, Inc. (HD) | Mar 21, 2016 | Sep 21, 2026 | +194.2% | +346.7% | -152.5% |
| HD | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP Home Depot, Inc. (HD) | Feb 18, 2016 | Sep 21, 2026 | +223.1% | +378.5% | -155.4% |
| MMM | ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT 3M Company (MMM) | May 23, 2018 | Sep 21, 2026 | +31.8% | +221.6% | -189.8% |
| SBUX | F ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage AccountSP Starbucks Corporation (SBUX) | Oct 25, 2016 | Sep 21, 2026 | +118.1% | +322.6% | -204.5% |
| HON | F ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Bond SP Honeywell International Inc. (HON) | Feb 18, 2016 | Sep 21, 2026 | +156.4% | +378.5% | -222.1% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 5 · 113 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| CORP | AMERICAN TOWER CORP | Jan 12, 2023 | Purchase | $1.0K – $15.0K | Filing ↗ |
| SWK | F S : New S O : Morgan Stanley Smith Barney LLC Brokerage Account - Spouse Irrevocable Trust Stanley Black & Decker, Inc. (SWK) | Dec 19, 2022 | Sale | $1.0K – $15.0K | Filing ↗ |
| META | Meta Platforms, Inc. - Class A (META) | Dec 19, 2022 | Sale | $15.0K – $50.0K | Filing ↗ |
| PG | Procter & Gamble Company (PG) | Aug 3, 2022 | Purchase | $1.0K – $15.0K | Filing ↗ |
| FXD | F S : New S O : Morgan Stanley Smith Barney LLC IRA D : Corporate Bond - Maturity Date - 03/30/2025; Coupon Rate - 4.62% PARAMOUNT GLOBAL FXD | May 31, 2022 | Purchase | $15.0K – $50.0K | Filing ↗ |
| WMB | Williams Companies, Inc. (WMB) | May 16, 2022 | Sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | Apple Inc. (AAPL) | Apr 18, 2022 | Sale | $15.0K – $50.0K | Filing ↗ |
| SLVM | g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustSylvamo Corporation (SLVM) | Dec 1, 2021 | Sale | $1.0K – $15.0K | Filing ↗ |
| IP | g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustInternational Paper Company (IP) | Dec 1, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Apple Inc. (AAPL) | Dec 1, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| SLVM | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Sylvamo Corporation (SLVM) | Oct 1, 2021 | Exchange | $1.0K – $15.0K | Filing ↗ |
| VTRS | g fedcF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAViatris Inc. (VTRS) | Jun 18, 2021 | Sale | $1.0K – $15.0K | Filing ↗ |
| ABBV | ranSactionS iD owner asset transaction type notification Date amount cap. gains > AbbVie Inc. (ABBV) | Jun 18, 2021 | Sale | $50.0K – $100.0K | Filing ↗ |
| OTIS | g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustOtis Worldwide Corporation (OTIS) | Jun 18, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| BX | ranSactionS iD owner asset transaction type notification Date amount cap. gains > The Blackstone group Inc. (BX) | Apr 22, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| PEP | g fedcF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTION : Morgan Stanley (MS) shar es received in exchange for Eaton Vance (EV) as a result of merger.Pepsico, Inc. (PEP) | Mar 2, 2021 | Purchase | $15.0K – $50.0K | Filing ↗ |
| MS | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Morgan Stanley (MS) | Mar 1, 2021 | Exchange | $15.0K – $50.0K | Filing ↗ |
| VIAC | ranSactionS iD owner asset transaction type notification Date amount cap. gains > ViacomCBS Inc. - Class B (VIAC) | Jan 29, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| DIS | g fedcF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustWalt Disney Company (DIS) | Dec 31, 2020 | Sale | $15.0K – $50.0K | Filing ↗ |
| VIAC | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP ViacomCBS Inc. - Class B (VIAC) | Dec 31, 2020 | Sale | $1.0K – $15.0K | Filing ↗ |
| VTRS | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Viatris Inc. (VTRS) | Nov 17, 2020 | Exchange | $1.0K – $15.0K | Filing ↗ |
| CARR | g fedcF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustCarrier global Corporation (CARR) | Oct 13, 2020 | Sale | $15.0K – $50.0K | Filing ↗ |
| NVDA | g fedcF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney LLC IRANVIDIA Corporation (NVDA) | Oct 13, 2020 | Sale | $50.0K – $100.0K | Filing ↗ |
| ABBV | ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP AbbVie Inc. (ABBV) | Oct 13, 2020 | Purchase | $15.0K – $50.0K | Filing ↗ |
| WMT | g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustWalmart Inc. (WMT) | Aug 20, 2020 | Purchase | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10074621 | 45 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.