Holding/activity history for  Morgan Stanley (MS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2021   Q1 | 0 | 0 | Sell 100.00% | 6.58 | |
2020   Q4 | 8,283,722 | 6.58 | Reduce 27.97% | 2.55 | $68.53 |
2020   Q3 | 11,500,000 | 7.82 | Reduce 19.30% | 1.87 | $48.35 |
2020   Q2 | 14,250,000 | 7.88 | $48.30 | ||
2020   Q1 | 14,250,000 | 6.96 | Reduce 5.00% | 0.37 | $34.00 |
2019   Q4 | 15,000,000 | 7.76 | Reduce 32.58% | 3.75 | $51.12 |
2019   Q3 | 22,250,000 | 10.24 | Reduce 15.17% | 1.83 | $42.67 |
2019   Q2 | 26,228,561 | 12.00 | $43.81 | ||
2019   Q1 | 26,228,561 | 12.17 | $42.20 | ||
2018   Q4 | 26,228,561 | 12.95 | Add 26.04% | 2.68 | $39.65 |
2018   Q3 | 20,810,470 | 9.53 | Add 11.23% | 0.96 | $46.57 |
2018   Q2 | 18,709,620 | 8.03 | Add 4.18% | 0.32 | $47.40 |
2018   Q1 | 17,959,620 | 9.72 | $53.96 | ||
2017   Q4 | 17,959,620 | 9.53 | Add 0.42% | 0.04 | $52.47 |
2017   Q3 | 17,884,620 | 8.63 | $48.17 | ||
2017   Q2 | 17,884,620 | 7.12 | $44.56 | ||
2017   Q1 | 17,884,620 | 6.41 | Reduce 33.52% | 3.23 | $42.84 |
2016   Q4 | 26,901,000 | 9.33 | Reduce 35.80% | 5.20 | $42.25 |
2016   Q3 | 41,900,000 | 11.69 | Add 10.26% | 1.09 | $32.06 |
2016   Q2 | 38,000,000 | 8.96 | Buy | 8.96 | $25.98 |