Morgan Stanley (MS)

Sector:Financials
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.053%
Hold Price * :$104.24
History Portfolio Manager Activity Share change % change to portfolio ▼
Q3  2024
≡ David Katz - Matrix Asset Advisors Reduce 0.73% 2,224 0.03
Q2  2024
≡ David Katz - Matrix Asset Advisors Reduce 0.67% 2,049 0.02
Q1  2024
≡ David Katz - Matrix Asset Advisors Reduce 0.17% 508 0.01
Q4  2023
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 27,880 0.01
Q3  2023
≡ Lee Ainslie - Maverick Capital Sell 100.00% 7,200 0.01
Q1  2023
≡ Harry Burn - Sound Shore Sell 100.00% 200,685 1.97
Q4  2022
≡ Harry Burn - Sound Shore Reduce 9.68% 21,505 0.21
Q3  2022
≡ Harry Burn - Sound Shore Reduce 46.46% 192,780 1.78
Q4  2021
≡ Greenhaven Associates Reduce 96.26% 257,090 0.51
≡ David Katz - Matrix Asset Advisors Reduce 0.60% 944 0.01
Q3  2021
≡ Harry Burn - Sound Shore Reduce 12.27% 51,000 0.41
≡ Greenhaven Associates Reduce 3.33% 9,200 0.03
≡ David Katz - Matrix Asset Advisors Reduce 0.51% 800 0.01
≡ Lee Ainslie - Maverick Capital Sell 100.00% 1,729 0.00
Q2  2021
≡ Greenhaven Associates Reduce 95.15% 5,417,974 14.51
≡ Harry Burn - Sound Shore Reduce 6.17% 27,350 0.20
≡ David Katz - Matrix Asset Advisors Reduce 1.85% 2,976 0.04
≡ Lee Ainslie - Maverick Capital Reduce 95.82% 39,672 0.00
Q1  2021
≡ Greenhaven Associates Reduce 40.32% 3,846,281 6.75
≡ ValueAct Capital Sell 100.00% 8,283,722 6.58
≡ Harry Burn - Sound Shore Reduce 29.22% 182,850 1.19
≡ Richard Pzena - Hancock Classic Value Sell 100.00% 279,100 1.07
≡ David Katz - Matrix Asset Advisors Reduce 23.54% 49,487 0.57
Q4  2020
≡ ValueAct Capital Reduce 27.97% 3,216,278 2.55
≡ Richard Pzena - Hancock Classic Value Reduce 50.38% 283,374 1.09
≡ Harry Burn - Sound Shore Reduce 14.66% 107,500 0.66
≡ David Katz - Matrix Asset Advisors Reduce 2.04% 4,379 0.05
≡ Lee Ainslie - Maverick Capital Reduce 99.53% 125,874 0.00
Q3  2020
≡ ValueAct Capital Reduce 19.30% 2,750,000 1.87
≡ Richard Pzena - Hancock Classic Value Reduce 42.94% 423,278 1.51
≡ Greenhaven Associates Reduce 3.00% 285,100 0.30
≡ David Katz - Matrix Asset Advisors Reduce 2.52% 5,552 0.05
Q2  2020
≡ Harry Burn - Sound Shore Reduce 36.97% 430,200 2.08
≡ Richard Pzena - Hancock Classic Value Reduce 30.35% 429,523 1.38
≡ Lee Ainslie - Maverick Capital Reduce 90.84% 53,386 0.10
≡ David Katz - Matrix Asset Advisors Reduce 2.51% 5,665 0.05
Q1  2020
≡ ValueAct Capital Reduce 5.00% 750,000 0.37
≡ Harry Burn - Sound Shore Reduce 4.55% 55,400 0.20
≡ Richard Pzena - Hancock Classic Value Reduce 2.63% 38,202 0.08
≡ Lee Ainslie - Maverick Capital Reduce 35.50% 32,354 0.02
Q4  2019
≡ ValueAct Capital Reduce 32.58% 7,250,000 3.75
≡ Harry Burn - Sound Shore Reduce 8.71% 116,250 0.40
≡ Greenhaven Associates Sell 100.00% 273,500 0.24
≡ Richard Pzena - Hancock Classic Value Reduce 4.31% 65,471 0.15
≡ Lee Ainslie - Maverick Capital Reduce 24.34% 29,308 0.02
Q3  2019
≡ ValueAct Capital Reduce 15.17% 3,978,561 1.83
≡ Richard Pzena - Hancock Classic Value Reduce 4.45% 70,690 0.14
≡ Lee Ainslie - Maverick Capital Reduce 5.60% 7,146 0.00
Q2  2019
≡ Lee Ainslie - Maverick Capital Reduce 20.42% 32,740 0.02
Q3  2018
≡ Lee Ainslie - Maverick Capital Reduce 13.28% 23,350 0.01
Q1  2018
≡ David Katz - Matrix Asset Advisors Reduce 5.86% 1,500 0.14
Q4  2017
≡ David Katz - Matrix Asset Advisors Reduce 5.19% 1,400 0.12
Q1  2017
≡ ValueAct Capital Reduce 33.52% 9,016,380 3.23
≡ Charles Bobrinskoy - Ariel Focus Fund Sell 100.00% 33,050 2.79
≡ David Katz - Matrix Asset Advisors Reduce 27.03% 10,000 0.74
≡ Richard Pzena - Hancock Classic Value Reduce 8.56% 133,875 0.30
Q4  2016
≡ ValueAct Capital Reduce 35.80% 14,999,000 5.20
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 52.82% 37,000 3.12
≡ David Katz - Matrix Asset Advisors Reduce 37.29% 22,000 1.58
≡ Richard Pzena - Hancock Classic Value Reduce 4.49% 73,475 0.18
Q3  2016
≡ Richard Pzena - Hancock Classic Value Reduce 12.20% 227,475 0.47
Q2  2016
≡ Richard Pzena - Hancock Classic Value Reduce 13.93% 301,675 0.49
Q1  2016
≡ Daniel Loeb - Third Point Sell 100.00% 3,000,000 0.97
Q3  2015
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 13.01% 6,900 0.50
≡ David Katz - Matrix Asset Advisors Reduce 1.72% 1,000 0.05
Q2  2015
≡ Richard Pzena - Hancock Classic Value Reduce 18.20% 326,400 0.58
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 5.69% 3,200 0.20
Q1  2015
≡ Richard Pzena - Hancock Classic Value Reduce 2.12% 38,850 0.06
Q4  2014
≡ Richard Pzena - Hancock Classic Value Reduce 22.03% 517,700 0.76
≡ David Katz - Matrix Asset Advisors Reduce 13.43% 9,000 0.47
Q3  2014
≡ David Katz - Matrix Asset Advisors Reduce 10.07% 7,500 0.35
Q2  2014
≡ Prem Watsa - Fairfax Financial Holdings Sell 100.00% 24,500 0.03
Q1  2014
≡ David Katz - Matrix Asset Advisors Reduce 8.44% 6,500 0.25
≡ Richard Pzena - Hancock Classic Value Reduce 1.31% 25,679 0.03
Q4  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 18.66% 11,800 0.65
≡ David Katz - Matrix Asset Advisors Reduce 7.23% 6,000 0.24
Q3  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 12.94% 9,400 0.49
Q2  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 7.39% 5,800 0.30
Q1  2013
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 29.67% 33,100 1.58
≡ David Katz - Matrix Asset Advisors Reduce 7.87% 7,000 0.27
Q4  2012
≡ David Katz - Matrix Asset Advisors Reduce 9.64% 9,500 0.35
≡ David Tepper - Appaloosa Management Sell 100.00% 500,000 0.24
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 2.62% 3,000 0.14
Q3  2012
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 16.17% 22,100 0.85
≡ David Katz - Matrix Asset Advisors Reduce 10.86% 12,000 0.35
Q2  2012
≡ Robert Olstein - Olstein Capital Management Sell 100.00% 378,000 1.31
Q1  2012
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 15.18% 15,900 0.68
≡ Richard Pzena - Hancock Classic Value Reduce 20.96% 375,875 0.43
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 200 0.00
Q4  2011
≡ Robert Olstein - Olstein Capital Management Reduce 3.08% 12,000 0.04
Q3  2011
≡ Bruce Berkowitz - Fairholme Capital Sell 100.00% 34,755,900 5.80
Q2  2011
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 1.15% 1,000 0.05
Q1  2011
≡ Harry Burn - Sound Shore Sell 100.00% 1,835,300 2.67
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 3.23% 2,900 0.15
Q4  2010
≡ Charles Bobrinskoy - Ariel Focus Fund Reduce 2.07% 1,900 0.10
≡ Richard Pzena - Hancock Classic Value Reduce 3.25% 57,000 0.07
Q2  2010
≡ Harry Burn - Sound Shore Reduce 6.18% 110,700 0.16
Q1  2010
≡ Richard Pzena - Hancock Classic Value Reduce 1.68% 29,975 0.03
Q4  2009
≡ Harry Burn - Sound Shore Reduce 12.68% 210,500 0.31
Q2  2009
≡ David Katz - Matrix Asset Advisors Reduce 2.55% 2,500 0.09

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.