Schedule FA from Shareworks (Solium) — No CSV Export, Here's How
6 min read · Published July 2026 · Applies to AY 2025-26 and AY 2026-27
- Why Shareworks has no CSV export
- Shareworks, StockPlan Connect or E*TRADE? Check your URL first
- Two ways to get your data in — type it, or let AI read your statement
- Getting your Statement of Account
- What goes in Table A2, A3 and F
- ESPP purchases through Shareworks
- Common mistakes
- Try it — schedule-fa-shareworks
1. Why Shareworks has no CSV export
Fidelity, Schwab, E*TRADE and Morgan Stanley StockPlan Connect all give you a downloadable CSV or Excel file listing your lots, vests or sales. Shareworks (formerly Solium Capital, now under Morgan Stanley at Work) doesn't — whether you log in at shareworks.solium.com or the rebranded atwork.morganstanley.com/solium, the only export available is a Statement of Account, and it only comes as a PDF or web page (Activity → Reports → All Available History). There's no "Releases Report," no "Holdings" export, nothing our (or anyone's) CSV parser can read directly.
That's a real gap for anyone holding US equity through Shareworks — you still owe the same Schedule FA disclosure as a Fidelity or E*TRADE holder, just without the convenient export the other brokers give you.
2. Shareworks, StockPlan Connect or E*TRADE? Check your URL first
Morgan Stanley runs three separate stock-plan portals, and which one you're on determines everything below:
| You log in at… | Platform | What to do |
|---|---|---|
| shareworks.solium.com or atwork.morganstanley.com/solium | Shareworks (Solium) | This guide. No CSV export — use manual entry / AI prefill below. |
| stockplanconnect.com | StockPlan Connect (legacy Morgan Stanley) | Has a Releases/Withdrawals CSV export — see the Morgan Stanley guide instead. |
| us.etrade.com | Morgan Stanley at Work on E*TRADE | Has Holdings/Gains & Losses exports — see the E*TRADE guide instead. |
3. Two ways to get your data in
Since there's no file to upload, itrfa.in/schedule-fa-shareworks gives you two paths — use either, or both:
Type it directly
Enter each vest lot (date, quantity, FMV per share), any sales, and any dividends. Takes a few minutes if you have your Shareworks activity history or Statement of Account handy.
AI-assisted prefill (optional)
Upload your Statement of Account PDF; AWS Bedrock (Claude) reads it and prefills the vest/sale/dividend rows for you. You verify — and can edit — every value before continuing. Text-based PDFs only, not scanned images.
Both paths feed the exact same review screen as every other broker on this site — Table A2, A3, F, SBI TTBR rates (Rule 115), and the ITR-ready JSON/Excel export all work identically once your rows are in.
4. Getting your Statement of Account
- Log in to Shareworks (either URL from the table above)
- Go to Activity → Reports
- Run All Available History as a Statement of Account, download as PDF
- Either read the vest dates/quantities/prices off it yourself and type them in, or upload the PDF for AI prefill
5. What goes in Table A2, A3 and F
| Field | What to enter |
|---|---|
| Table A2 institution | The broker/plan-administrator name you type in — e.g. "Shareworks by Morgan Stanley"; address/ZIP optional |
| Table A2 closing balance | Total holdings × Dec 31 stock price × SBI TTBR Dec 31 — computed automatically from your entered lots |
| Table A2 gross income / proceeds | From the dividend and sale rows you enter, each converted at its own event-date SBI TTBR rate (Rule 115) |
| Table A3 rows | One row per vest lot (and per ESPP purchase, if any) — initial value at FMV on that date × SBI TTBR |
| Table F trust | Opt-in only, and requires you to type the trust name, trustee name and trustee address yourself — copy these from your plan documents. Nothing is assumed or invented on your behalf. |
See the general Table A2 vs A3 breakdown for what each field means — it applies identically here.
6. ESPP purchases through Shareworks
If your plan also has an Employee Stock Purchase Plan, add those rows separately — date purchased, quantity, and the price you actually paid per share (after any employee discount). On the review screen you then choose whether Table A3's initial value uses the FMV on the purchase date (recommended if your employer taxed the discount as salary perquisite) or your actual purchase price — same choice offered for every other broker's ESPP lots.
7. Common mistakes
- Assuming Shareworks doesn't need Schedule FA at all. It does — the disclosure obligation depends on holding foreign equity, not on which broker's export format you have.
- Using March 31 instead of Dec 31 for closing balance. Same rule as every other broker — the accounting period for a US account ends Dec 31.
- Ticking Table F without the actual trust details. Unlike brokers with a fixed, known trustee, Shareworks manual entry requires you to supply the real trust name/trustee/address — don't guess; check your plan documents or skip Table F if unsure (CA practice varies on whether it's required at all — see Table A2 vs A3).
- Entering gross vested shares instead of net. If shares were withheld for sell-to-cover tax at vest, enter the shares that actually landed in your account, not the gross vest count — same trap as StockPlan Connect. See the Morgan Stanley guide.
8. Try it — schedule-fa-shareworks
No file to prepare, no CSV to hunt for. Go straight to the form, type your lots (or upload your Statement of Account for AI prefill), verify the numbers on the review screen, and get ITR-ready JSON + Excel.
Type your vest lots, sales and dividends directly, or upload your Statement of Account PDF for AI-assisted prefill. Verify every value, then download ITR-ready JSON + Excel. ₹399 for the full filing.
Enter your Shareworks data →