Westover Capital Advisors, LLC Morgan Stanley Transaction History

Westover Capital Advisors, LLC

$440 Million
Q1 2025

A detailed history of Westover Capital Advisors, LLC transactions in Morgan Stanley stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 7,530 shares of MS stock, worth $995,315. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,530 -0.0%

Holding current value

$995,315

Previous $946,000 7.19%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$104.42 - $134.99 $10,755 - $13,903	-103 Reduced 1.35%	7,530 $946,000
Q3 2024 Nov 08, 2024	BUY	$92.07 - $106.96 $168,488 - $195,736	1,830 Added 31.54%	7,633 $795,000
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $7,251 - $9,646	103 Added 1.81%	5,803 $541,000
Q1 2023 May 22, 2023	BUY	$83.95 - $100.83 $142,715 - $171,411	1,700 Added 42.5%	5,700 $500,000
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $189,040 - $274,120	4,000 New	4,000 $274,000
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $252,960 - $403,200	-8,000 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$27.81 - $57.51 $2,781 - $5,751	-100 Reduced 1.23%	8,000 $272,000
Q4 2019 Feb 11, 2020	BUY	$39.82 - $51.12 $3,982 - $5,112	100 Added 1.25%	8,100 $414,000
Q1 2019 May 15, 2019	SELL	$39.68 - $44.49 $278,752 - $312,542	-7,025 Reduced 46.76%	8,000 $338,000
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $1.83 Million - $2.34 Million	-49,523 Reduced 76.72%	15,025 $596,000
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $37,675 - $41,299	809 Added 1.27%	64,548 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$47.19 - $55.22 $24,680 - $28,880	-523 Reduced 0.81%	63,739 $3.02 Million
Q1 2018 May 11, 2018	BUY	$51.79 - $58.91 $117,977 - $134,196	2,278 Added 3.68%	64,262 $3.47 Million
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $187,012 - $209,368	3,888 Added 6.69%	61,984 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $2.56 Million - $2.81 Million	58,096	58,096 $2.8 Million

Others Institutions Holding MS

# of Institutions

2,391

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $224B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Westover Capital Advisors, LLC Morgan Stanley Transaction History