John Rogers - Ariel Investments,
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q4 | 116,692 | 0.06 | Reduce 52.53% | 0.05 | $42.25 | $4,930,000 | SEC |
| 2016 Q3 | 245,842 | 0.10 | $32.06 | $7,882,000 | SEC | ||
| 2016 Q2 | 245,842 | 0.08 | Add 22.84% | 0.01 | $25.98 | $6,387,000 | SEC |
| 2016 Q1 | 200,125 | 0.06 | Add 27.06% | 0.01 | $25.01 | $5,005,000 | SEC |
| 2015 Q4 | 157,500 | 0.06 | Add 1.18% | <0.01 | $31.81 | $5,010,000 | SEC |
| 2015 Q3 | 155,665 | 0.06 | Reduce 0.46% | <0.01 | $31.50 | $4,903,000 | SEC |
| 2015 Q2 | 156,380 | 0.07 | Reduce 2.01% | <0.01 | $38.79 | $6,066,000 | SEC |
| 2015 Q1 | 159,580 | 0.07 | Add 0.13% | <0.01 | $35.69 | $5,695,000 | SEC |
| 2014 Q4 | 159,380 | 0.08 | Reduce 0.13% | <0.01 | $38.80 | $6,184,000 | SEC |
| 2014 Q3 | 159,580 | 0.08 | Add 0.57% | <0.01 | $34.57 | $5,517,000 | SEC |
| 2014 Q2 | 158,680 | 0.07 | $32.33 | $5,130,000 | SEC | ||
| 2014 Q1 | 158,680 | 0.07 | Add 3.12% | <0.01 | $31.17 | $4,946,000 | SEC |
| 2013 Q4 | 153,880 | 0.07 | Reduce 18.40% | 0.01 | $31.36 | $4,826,000 | SEC |
| 2013 Q3 | 188,575 | 0.08 | Reduce 12.95% | 0.01 | $26.95 | $5,082,000 | SEC |
| 2013 Q2 | 216,625 | 0.10 | Reduce 6.77% | <0.01 | $24.43 | $5,292,000 | SEC |
| 2013 Q1 | 232,345 | 0.10 | Reduce 29.49% | 0.04 | $21.98 | $5,107,000 | SEC |
| 2012 Q4 | 329,500 | 0.15 | Reduce 21.27% | 0.04 | $19.12 | $6,300,000 | SEC |
| 2012 Q3 | 418,500 | 0.17 | Reduce 12.48% | 0.02 | $16.74 | $7,006,000 | SEC |
| 2012 Q2 | 478,160 | 0.18 | Add 53.14% | 0.06 | $14.59 | $6,976,000 | SEC |
| 2012 Q1 | 312,240 | 0.15 | Reduce 8.86% | 0.01 | $19.64 | $6,132,000 | SEC |
| 2011 Q4 | 342,580 | 0.14 | Add 6.07% | <0.01 | $15.13 | $5,183,000 | SEC |
| 2011 Q3 | 322,980 | 0.14 | Add 114.93% | 0.07 | $13.51 | $4,363,000 | SEC |
| 2011 Q2 | 150,275 | 0.08 | Reduce 12.57% | 0.02 | $23.01 | $3,458,000 | SEC |
| 2011 Q1 | 171,890 | 0.12 | Reduce 1.66% | <0.01 | $27,320.00 | $4,696,035,000 | SEC |
| 2010 Q4 | 174,790 | 0.11 | Reduce 4.11% | <0.01 | $27,210.00 | $4,756,036,000 | SEC |
| 2010 Q3 | 182,275 | 0.11 | Add 0.28% | <0.01 | $24,680.00 | $4,498,547,000 | SEC |
| 2010 Q2 | 181,775 | 0.11 | Add 18.44% | 0.02 | $23,210.00 | $4,218,998,000 | SEC |
| 2010 Q1 | 153,475 | 0.10 | Reduce 65.90% | 0.21 | $29,290.00 | $4,495,283,000 | SEC |
| 2009 Q4 | 450,075 | 0.32 | Reduce 1.50% | <0.01 | $29,600.00 | $13,322,220,000 | SEC |
| 2009 Q3 | 456,950 | 0.42 | Buy | 0.42 | $30,880.09 | $14,110,656,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2008 Q2 | 282,505 | 0.14 | Add 4.05% | <0.01 | $36,070.00 | $10,189,955,000 | SEC |
| 2008 Q1 | 271,515 | 0.17 | Add 1.23% | <0.01 | $45,700.24 | $12,408,300,000 | SEC |
| 2007 Q4 | 268,205 | 0.16 | Buy | 0.16 | $53,109.71 | $14,244,290,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2007 Q1 | 18,500 | 0.01 | Reduce 22.07% | <0.01 | $78,756.76 | $1,457,000,000 | SEC |
| 2006 Q4 | 23,740 | 0.02 | Add 1.28% | <0.01 | $81,423.76 | $1,933,000,000 | SEC |
| 2006 Q3 | 23,440 | 0.02 | Reduce 5.94% | <0.01 | $72,909.56 | $1,709,000,000 | SEC |
| 2006 Q2 | 24,920 | 0.01 | Buy | 0.01 | $63,202.25 | $1,575,000,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 9,595 | <0.01 | Add 33.36% | <0.01 | $56.70 | $544,000 | SEC |
| 2005 Q3 | 7,195 | <0.01 | Buy | <0.01 | $53.93 | $388,000 | SEC |