MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 71,428 Value ($000) $12,681 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 75,393 Value ($000) $11,984 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 76,750 Value ($000) $10,811 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 76,212 Value ($000) $8,892 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 76,270 Value ($000) $10 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 76,989 Value ($000) $8 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 76,312 Value ($000) $7 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 76,442 Value ($000) $7 Avg Close $83.21 Range $78.09 - $89.78
Q4 2023
Shares 75,781 Value ($000) $7 Avg Close $74.81 Range $65.08 - $88.18
Q3 2023
Shares 75,295 Value ($000) $6 Avg Close $80.29 Range $75.13 - $87.80
Q2 2023
Shares 74,729 Value ($000) $6 Avg Close $78.37 Range $74.18 - $83.63
Q1 2023
Shares 73,502 Value ($000) $6 Avg Close $84.81 Range $74.44 - $91.99
Q4 2022
Shares 76,323 Value ($000) $6 Avg Close $76.80 Range $66.82 - $85.98
Q3 2022
Shares 76,266 Value ($000) $6,026 Avg Close $75.24 Range $63.87 - $82.59
Q2 2022
Shares 78,374 Value ($000) $5,961 Avg Close $72.42 Range $64.03 - $81.68
Q1 2022
Shares 78,572 Value ($000) $6,867 Avg Close $84.62 Range $72.05 - $96.45
Q4 2021
Shares 78,197 Value ($000) $7,676 Avg Close $86.77 Range $81.94 - $91.95
Q3 2021
Shares 77,553 Value ($000) $7,547 Avg Close $85.71 Range $74.82 - $91.84
Q2 2021
Shares 79,023 Value ($000) $7,246 Avg Close $73.70 Range $65.34 - $81.12
Q1 2021
Shares 78,247 Value ($000) $6,077 Avg Close $65.58 Range $57.28 - $74.24
Q4 2020
Shares 81,515 Value ($000) $5,586 Avg Close $48.82 Range $39.28 - $58.80
Q3 2020
Shares 82,710 Value ($000) $3,999 Avg Close $42.54 Range $38.81 - $46.02
Q2 2020
Shares 85,555 Value ($000) $4,132 Avg Close $35.21 Range $25.96 - $43.57
Q1 2020
Shares 85,580 Value ($000) $2,910 Avg Close $39.15 Range $22.66 - $47.65
Q4 2019
Shares 88,125 Value ($000) $4,505 Avg Close $39.09 Range $32.28 - $42.57
Q3 2019
Shares 87,395 Value ($000) $3,729 Avg Close $35.02 Range $31.84 - $37.33
Q2 2019
Shares 71,195 Value ($000) $3,119 Avg Close $36.28 Range $32.95 - $39.67
Q1 2019
Shares 60,455 Value ($000) $2,551 Avg Close $34.01 Range $31.17 - $36.36
Q4 2018
Shares 45,960 Value ($000) $1,822 Avg Close $35.01 Range $29.55 - $38.29
Q3 2018
Shares 35,205 Value ($000) $1,639 Avg Close $38.94 Range $36.75 - $40.98
Q2 2018
Shares 27,435 Value ($000) $1,300 Avg Close $41.43 Range $37.41 - $44.18
Q1 2018
Shares 28,195 Value ($000) $1,521 Avg Close $43.68 Range $39.53 - $46.93
Q4 2017
Shares 26,840 Value ($000) $1,408 Avg Close $39.73 Range $37.31 - $42.69
Q3 2017
Shares 28,690 Value ($000) $1,382 Avg Close $36.26 Range $34.33 - $38.29
Q2 2017
Shares 28,815 Value ($000) $1,284 Avg Close $33.54 Range $31.40 - $35.81
Q1 2017
Shares 28,390 Value ($000) $1,216 Avg Close $34.36 Range $31.06 - $36.70
Q4 2016
Shares 32,965 Value ($000) $1,393 Avg Close $29.14 Range $23.75 - $33.99
Q3 2016
Shares 36,850 Value ($000) $1,181 Avg Close $22.85 Range $18.72 - $24.89
Q2 2016
Shares 36,485 Value ($000) $948 Avg Close $19.90 Range $17.61 - $21.56
Q1 2016
Shares 33,335 Value ($000) $834 Avg Close $19.31 Range $16.04 - $23.88
Q4 2015
Shares 31,755 Value ($000) $1,010 Avg Close $25.00 Range $22.61 - $26.92
Q3 2015
Shares 29,710 Value ($000) $936 Avg Close $27.26 Range $22.80 - $30.66
Q2 2015
Shares 26,790 Value ($000) $1,039 Avg Close $28.39 Range $26.31 - $30.07