Holding/activity history for  Morgan Stanley (MS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q1 | 0 | 0 | Sell 100.00% | 1.97 | |
2022   Q4 | 200,685 | 1.97 | Reduce 9.68% | 0.21 | $85.02 |
2022   Q3 | 222,190 | 2.05 | Reduce 46.46% | 1.78 | $79.01 |
2022   Q2 | 414,970 | 3.26 | $76.06 | ||
2022   Q1 | 414,970 | 3.16 | Add 13.82% | 0.38 | $87.40 |
2021   Q4 | 364,600 | 3.01 | $98.16 | ||
2021   Q3 | 364,600 | 2.91 | Reduce 12.27% | 0.41 | $97.31 |
2021   Q2 | 415,600 | 3.06 | Reduce 6.17% | 0.20 | $91.69 |
2021   Q1 | 442,950 | 2.88 | Reduce 29.22% | 1.19 | $77.66 |
2020   Q4 | 625,800 | 3.82 | Reduce 14.66% | 0.66 | $68.53 |
2020   Q3 | 733,300 | 3.44 | $48.35 | ||
2020   Q2 | 733,300 | 3.55 | Reduce 36.97% | 2.08 | $48.30 |
2020   Q1 | 1,163,500 | 4.26 | Reduce 4.55% | 0.20 | $34.00 |
2019   Q4 | 1,218,900 | 4.22 | Reduce 8.71% | 0.40 | $51.12 |
2019   Q3 | 1,335,150 | 3.63 | Add 16.86% | 0.52 | $42.67 |
2019   Q2 | 1,142,500 | 2.98 | Buy | 2.98 | $43.81 |
2011   Q1 | 0 | 0 | Sell 100.00% | 2.67 | |
2010   Q4 | 1,835,300 | 2.67 | Add 9.14% | 0.22 | $27.21 |
2010   Q3 | 1,681,600 | 2.35 | $24.68 | ||
2010   Q2 | 1,681,600 | 2.40 | Reduce 6.18% | 0.16 | $23.21 |
2010   Q1 | 1,792,300 | 2.46 | Add 23.62% | 0.47 | $29.29 |
2009   Q4 | 1,449,800 | 2.16 | Reduce 12.68% | 0.31 | $29.60 |
2009   Q3 | 1,660,300 | 2.57 | Add 31.56% | 0.62 | $30.88 |
2009   Q2 | 1,262,000 | 2.14 | Buy | 2.14 | $28.51 |
2007   Q2 | 0 | 0 | Sell 100.00% | 1.35 | |
2007   Q1 | 482,500 | 1.35 | Reduce 20.55% | 0.35 | $78.76 |
2006   Q4 | 607,300 | 1.78 | $81.43 |