Hollencrest Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Sell	679 -251	-27%	-$43.5K	﹤0.01%	406
2025 Q4	$165K	Sell	930 -4,909	-84%	-$819K	0.01%	367
2025 Q3	$928K	Buy	5,839 +4,945	+553%	+$730K	0.03%	157
2025 Q2	$126K	Buy	894 +3	+0.3%	+$368	0.01%	358
2025 Q1	$104K	Buy	891 +2	+0.2%	+$258	﹤0.01%	374
2024 Q4	$112K	Sell	889 -152	-15%	-$18.7K	﹤0.01%	387
2024 Q3	$109K	Buy	1,041 +529	+103%	+$53.3K	﹤0.01%	376
2024 Q2	$49.8K	Sell	512 -98	-16%	-$9.33K	﹤0.01%	515
2024 Q1	$57.5K	Sell	610 -3,346	-85%	-$295K	﹤0.01%	459
2023 Q4	$369K	Buy	3,956 +223	+6%	+$17.8K	0.03%	224
2023 Q3	$305K	Buy	3,733 +3	+0.1%	+$260	0.03%	225
2023 Q2	$319K	Sell	3,730 -17	-0.5%	-$1.45K	0.03%	229
2023 Q1	$329K	Buy	3,747 +3,151	+529%	+$294K	0.04%	218
2022 Q4	$50.6K	Buy	+596	New	+$50.8K	0.01%	452