John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 4,000 <0.01 Buy <0.01 $51.00 $204,000 SEC
2017   Q3 0 0.00 Sell 100.00% <0.01 SEC
2017   Q2 4,500 <0.01 Buy <0.01 $44.67 $201,000 SEC
2017   Q1 0 0.00 Sell 100.00% <0.01 SEC
2016   Q4 5,500 <0.01 Reduce 12.70% $42.18 $232,000 SEC
2016   Q3 6,300 <0.01 Buy <0.01 $32.06 $202,000 SEC
2016   Q1 0 0.00 Sell 100.00% <0.01 SEC
2015   Q4 13,620 <0.01 $31.79 $433,000 SEC
2015   Q3 13,620 <0.01 $31.50 $429,000 SEC
2015   Q2 13,620 <0.01 $38.77 $528,000 SEC
2015   Q1 13,620 <0.01 Reduce 12.52% <0.01 $35.68 $486,000 SEC
2014   Q4 15,570 <0.01 Add 3.94% $38.79 $604,000 SEC
2014   Q3 14,980 <0.01 Buy <0.01 $34.58 $518,000 SEC
2005   Q2 0 0.00 Sell 100.00% <0.01 SEC
2005   Q1 6,352 <0.01 Reduce 28.65% <0.01 $57.30 $364,000 SEC
2004   Q4 8,902 <0.01 Buy <0.01 $55.49 $494,000 SEC
2004   Q2 0 0.00 Sell 100.00% <0.01 SEC
2004   Q1 3,752 <0.01 $57.30 $215,000 SEC
2003   Q4 3,752 <0.01 Buy <0.01 $57.84 $217,000 SEC
2003   Q1 0 0.00 Sell 100.00% <0.01 SEC
2002   Q4 5,052 <0.01 Buy <0.01 $39.98 $202,000 SEC
2002   Q2 0 0.00 Sell 100.00% 0.01 SEC
2002   Q1 17,912 0.01 Buy 0.01 $57.34 $1,027,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.01 SEC
2000   Q4 10,656 0.01 $79.20 $844,000 SEC
2000   Q3 10,656 0.01 Add 301.20% <0.01 $91.40 $974,000 SEC
2000   Q2 2,656 <0.01 $83.21 $221,000 SEC
2000   Q1 2,656 <0.01 Buy <0.01 $82.83 $220,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 SEC
1999   Q1 3,284 <0.01 $99.88 $328,000 SEC