Christopher Davis - Davis Selected Advisers
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2009 Q3 | 1,688,378 | 0.13 | Add 0.80% | <0.01 | $30.88 | $52,137,000 | SEC |
| 2009 Q2 | 1,674,901 | 0.12 | Reduce 0.09% | <0.01 | $28.51 | $47,751,000 | SEC |
| 2009 Q1 | 1,676,491 | 0.13 | Reduce 29.49% | 0.03 | $22.77 | $38,174,000 | SEC |
| 2008 Q4 | 2,377,744 | 0.11 | Add 1.50% | <0.01 | $16.04 | $38,139,000 | SEC |
| 2008 Q3 | 2,342,534 | 0.11 | Reduce 56.16% | 0.19 | $23.00 | $53,878,000 | SEC |
| 2008 Q2 | 5,343,884 | 0.34 | Reduce 18.09% | 0.09 | $36.07 | $192,754,000 | SEC |
| 2008 Q1 | 6,523,967 | 0.52 | Add 0.60% | <0.01 | $45.70 | $298,145,000 | SEC |
| 2007 Q4 | 6,484,957 | 0.51 | Add 0.14% | <0.01 | $53.11 | $344,416,000 | SEC |
| 2007 Q3 | 6,475,949 | 0.71 | Add 0.24% | <0.01 | $63.00 | $407,985,000 | SEC |
| 2007 Q2 | 6,460,349 | 0.84 | Add 0.02% | <0.01 | $83.88 | $541,894,000 | SEC |
| 2007 Q1 | 6,458,949 | 0.83 | Reduce 0.28% | <0.01 | $78.76 | $508,707,000 | SEC |
| 2006 Q4 | 6,477,339 | 0.85 | Add 0.14% | <0.01 | $81.43 | $527,450,000 | SEC |
| 2006 Q3 | 6,468,059 | 0.87 | Add 0.41% | <0.01 | $72.91 | $471,586,000 | SEC |
| 2006 Q2 | 6,441,706 | 0.76 | Reduce 0.14% | <0.01 | $63.21 | $407,180,000 | SEC |
| 2006 Q1 | 6,450,849 | 0.82 | Reduce 0.55% | <0.01 | $62.82 | $405,242,000 | SEC |
| 2005 Q4 | 6,486,343 | 0.77 | Reduce 18.39% | 0.17 | $56.74 | $368,035,000 | SEC |
| 2005 Q3 | 7,947,868 | 0.95 | Reduce 1.07% | <0.01 | $53.94 | $428,708,000 | SEC |
| 2005 Q2 | 8,034,117 | 0.29 | Reduce 0.64% | $52.47 | $421,550,000 | SEC | |
| 2005 Q1 | 8,085,540 | 0.00 | Add 0.85% | $57.25 | $462,897,000 | SEC | |
| 2004 Q4 | 8,017,701 | 0.00 | Add 0.53% | $55.52 | $445,143,000 | SEC | |
| 2004 Q3 | 7,975,415 | 0.13 | Add 1.77% | <0.01 | $49.14 | $391,912,000 | SEC |
| 2004 Q2 | 7,836,367 | 0.22 | Reduce 5.85% | 0.02 | $52.77 | $413,525,000 | SEC |
| 2003 Q4 | 8,323,074 | 0.28 | Reduce 29.05% | 0.34 | $58.30 | $485,194,000 | SEC |
| 2003 Q3 | 11,731,212 | 1.18 | Add 0.80% | <0.01 | $50.67 | $594,471,000 | SEC |
| 2003 Q2 | 11,637,761 | 0.23 | Add 49.92% | 0.08 | $43.27 | $503,519,000 | SEC |
| 2003 Q1 | 7,762,522 | 1.30 | Reduce 32.79% | 0.14 | $56.61 | $439,443,000 | SEC |
| 2002 Q4 | 11,549,538 | 0.43 | Add 1.01% | <0.01 | $39.92 | $461,059,000 | SEC |
| 2002 Q3 | 11,433,545 | 0.32 | Reduce 3.30% | $33.88 | $387,352,000 | SEC | |
| 2002 Q2 | 11,824,111 | 0.00 | Add 1.48% | $43.08 | $509,383,000 | SEC | |
| 2002 Q1 | 11,651,148 | 14.34 | Add 1.70% | 0.24 | $1,781.00 | $20,750,691,000 | SEC |
| 2001 Q4 | 11,456,246 | 0.49 | Add 6.26% | 0.03 | $55.94 | $640,863,000 | SEC |
| 2001 Q3 | 10,781,477 | 0.18 | Reduce 3.12% | 0.13 | $47.07 | $507,468,000 | SEC |
| 2001 Q2 | 11,128,495 | 4.32 | Add 6.44% | 0.26 | $642,217,220.61 | $7,146,911,128,495,000 | SEC |
| 2001 Q1 | 10,454,998 | 0.58 | Reduce 0.18% | <0.01 | $52.01 | $543,716,000 | SEC |
| 2000 Q4 | 10,473,371 | 5.26 | Buy | 5.26 | $7,936,423,762.07 | $83,121,110,473,371,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2000 Q1 | 11,437,850 | 0.96 | Add 94.15% | 0.47 | $82.88 | $947,913,000 | SEC |
| 1999 Q4 | 5,891,274 | 1.63 | Add 1.76% | 0.03 | $142.75 | $840,979,000 | SEC |
| 1999 Q3 | 5,789,390 | 1.12 | Buy | 1.12 | $89.19 | $516,341,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 1999 Q1 | 5,829,804 | 0.99 | $99.94 | $582,616,000 | SEC |