William von Mueffling - Cantillon Capital Management
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.57 | SEC | ||
| 2007 Q3 | 370,853 | 0.57 | Add 38.35% | 0.16 | $63.00 | $23,364,000 | SEC |
| 2007 Q2 | 268,053 | 0.54 | Add 11.66% | 0.06 | $83.88 | $22,484,000 | SEC |
| 2007 Q1 | 240,053 | 0.57 | Reduce 2.72% | 0.02 | $78.76 | $18,907,000 | SEC |
| 2006 Q4 | 246,753 | 0.63 | Reduce 20.57% | 0.16 | $81.43 | $20,093,000 | SEC |
| 2006 Q3 | 310,653 | 0.79 | Reduce 10.54% | 0.08 | $72.91 | $22,650,000 | SEC |
| 2006 Q2 | 347,253 | 0.78 | Add 40.87% | 0.23 | $63.21 | $21,950,000 | SEC |
| 2006 Q1 | 246,500 | 0.65 | $62.82 | $15,485,000 | SEC | ||
| 2005 Q4 | 246,500 | 0.67 | Add 2.92% | 0.02 | $56.74 | $13,986,000 | SEC |
| 2005 Q3 | 239,500 | 0.63 | $53.94 | $12,919,000 | SEC | ||
| 2005 Q2 | 239,500 | 0.57 | Reduce 41.73% | 0.47 | $52.47 | $12,567,000 | SEC |
| 2005 Q1 | 410,997 | 1.13 | Add 10.93% | 0.11 | $57.23 | $23,523,000 | SEC |
| 2004 Q4 | 370,500 | 1.07 | Add 386.22% | 0.85 | $55.52 | $20,570,000 | SEC |
| 2004 Q3 | 76,200 | 0.22 | Add 143.45% | 0.13 | $49.30 | $3,757,000 | SEC |
| 2004 Q2 | 31,300 | 0.14 | Buy | 0.14 | $52.78 | $1,652,000 | SEC |