Occidental Asset 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	$7.31M	Buy	44,436 +826	+2%	+$143K	0.87%	26
2025 Q4	$7.74M	Buy	43,610 +812	+2%	+$135K	0.93%	26
2025 Q3	$6.8M	Buy	42,798 +38	+0.1%	+$5.61K	0.85%	28
2025 Q2	$6.02M	Buy	42,760 +574	+1%	+$70.5K	0.83%	28
2025 Q1	$4.92M	Buy	42,186 +1,515	+4%	+$195K	0.74%	34
2024 Q4	$5.11M	Buy	40,671 +1,310	+3%	+$161K	0.8%	32
2024 Q3	$4.1M	Buy	39,361 +1,918	+5%	+$193K	0.66%	38
2024 Q2	$3.64M	Buy	37,443 +1,453	+4%	+$138K	0.64%	38
2024 Q1	$3.39M	Buy	35,990 +2,337	+7%	+$206K	0.63%	42
2023 Q4	$3.14M	Buy	33,653 +571	+2%	+$45.7K	0.65%	38
2023 Q3	$2.7M	Buy	33,082 +567	+2%	+$49.2K	0.63%	39
2023 Q2	$2.78M	Buy	32,515 +1,221	+4%	+$104K	0.63%	35
2023 Q1	$2.75M	Buy	31,294 +253	+0.8%	+$23.6K	0.69%	32
2022 Q4	$2.64M	Buy	31,041 +560	+2%	+$47.7K	0.72%	32
2022 Q3	$2.41M	Buy	30,481 +1,318	+5%	+$111K	0.72%	31
2022 Q2	$2.22M	Buy	29,163 +91	+0.3%	+$7.45K	0.66%	36
2022 Q1	$2.54M	Buy	29,072 +110	+0.4%	+$10.6K	0.65%	29
2021 Q4	$2.84M	Buy	28,962 +1,069	+4%	+$106K	0.68%	29
2021 Q3	$2.71M	Buy	27,893 +1,004	+4%	+$99.5K	0.7%	28
2021 Q2	$2.46M	Buy	26,889 +1,230	+5%	+$105K	0.66%	32
2021 Q1	$1.99M	Buy	25,659 +3,599	+16%	+$276K	0.59%	33
2020 Q4	$1.51M	Buy	+22,060	New	+$1.27M	0.5%	45