Westover Capital Advisors’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	7,530	–	–	0.21%	91
2025 Q1	$879K	Hold	7,530	–	–	0.2%	103
2024 Q4	$947K	Sell	7,530 -103	-1%	-$12.9K	0.21%	98
2024 Q3	$796K	Buy	7,633 +1,830	+32%	+$191K	0.15%	112
2024 Q2	$564K	Hold	5,803	–	–	0.15%	119
2024 Q1	$546K	Hold	5,803	–	–	0.16%	109
2023 Q4	$541K	Buy	5,803 +103	+2%	+$9.61K	0.18%	96
2023 Q3	$466K	Hold	5,700	–	–	0.17%	107
2023 Q2	$487K	Hold	5,700	–	–	0.17%	103
2023 Q1	$500K	Buy	5,700 +1,700	+43%	+$149K	0.19%	95
2022 Q4	$340K	Hold	4,000	–	–	0.13%	109
2022 Q3	$316K	Hold	4,000	–	–	0.12%	114
2022 Q2	$304K	Hold	4,000	–	–	0.11%	127
2022 Q1	$350K	Hold	4,000	–	–	0.11%	129
2021 Q4	$393K	Hold	4,000	–	–	0.11%	122
2021 Q3	$389K	Hold	4,000	–	–	0.12%	116
2021 Q2	$367K	Hold	4,000	–	–	0.12%	126
2021 Q1	$311K	Hold	4,000	–	–	0.11%	130
2020 Q4	$274K	Buy	+4,000	New	+$274K	0.1%	127
2020 Q2	–	Sell	-8,000	Closed	-$272K	–	123
2020 Q1	$272K	Sell	8,000 -100	-1%	-$3.4K	0.15%	96
2019 Q4	$414K	Buy	8,100 +100	+1%	+$5.11K	0.19%	95
2019 Q3	$341K	Hold	8,000	–	–	0.16%	100
2019 Q2	$350K	Hold	8,000	–	–	0.17%	95
2019 Q1	$338K	Sell	8,000 -7,025	-47%	-$297K	0.18%	92
2018 Q4	$596K	Sell	15,025 -49,523	-77%	-$1.96M	0.37%	62
2018 Q3	$3.01M	Buy	64,548 +809	+1%	+$37.7K	1.52%	20
2018 Q2	$3.02M	Sell	63,739 -523	-0.8%	-$24.8K	1.63%	21
2018 Q1	$3.47M	Buy	64,262 +2,278	+4%	+$123K	1.89%	16
2017 Q4	$3.25M	Buy	61,984 +3,888	+7%	+$204K	1.79%	17
2017 Q3	$2.8M	Buy	+58,096	New	+$2.8M	1.65%	22