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Westover Capital Advisors, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 5,700 | 1,700 | 486,780,000 | 146,700,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 4,000 | 0 | 340,080,000 | 339,764,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 4,000 | 0 | 316,000 | 12,000 | $79.00 |
| 06/30/2022 | MORGAN STANLEY | MS | 4,000 | 0 | 304,000 | -46,000 | $76.00 |
| 03/31/2022 | MORGAN STANLEY | MS | 4,000 | 0 | 350,000 | -43,000 | $87.50 |
| 12/31/2021 | MORGAN STANLEY | MS | 4,000 | 0 | 393,000 | 4,000 | $98.25 |
| 09/30/2021 | MORGAN STANLEY | MS | 4,000 | 0 | 389,000 | 22,000 | $97.25 |
| 06/30/2021 | MORGAN STANLEY | MS | 4,000 | 0 | 367,000 | 56,000 | $91.75 |
| 03/31/2021 | MORGAN STANLEY | MS | 4,000 | 0 | 311,000 | 37,000 | $77.75 |
| 12/31/2020 | MORGAN STANLEY | MS | 4,000 | 4,000 | 274,000 | 274,000 | $68.50 |
| 06/30/2020 | MORGAN STANLEY | MS | 0 | -8,000 | 0 | -272,000 | |
| 03/31/2020 | MORGAN STANLEY | MS | 8,000 | -100 | 272,000 | -142,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 8,100 | 100 | 414,000 | 73,000 | $51.11 |
| 09/30/2019 | MORGAN STANLEY | MS | 8,000 | 0 | 341,000 | -9,000 | $42.63 |
| 06/30/2019 | MORGAN STANLEY | MS | 8,000 | 0 | 350,000 | 12,000 | $43.75 |
| 03/31/2019 | MORGAN STANLEY | MS | 8,000 | -7,025 | 338,000 | -258,000 | $42.25 |
| 12/31/2018 | MORGAN STANLEY | MS | 15,025 | -49,523 | 596,000 | -2,410,000 | $39.67 |
| 09/30/2018 | MORGAN STANLEY | MS | 64,548 | 809 | 3,006,000 | -15,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 63,739 | -523 | 3,021,000 | -447,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 64,262 | 2,278 | 3,468,000 | 216,000 | $53.97 |
| 12/31/2017 | MORGAN STANLEY | MS | 61,984 | 3,888 | 3,252,000 | 454,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 58,096 | 58,096 | 2,798,000 | 2,798,000 | $48.16 |
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