Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 4,160 <0.01 $87.50 $364,000 SEC
2021   Q4 4,160 0.01 Buy 0.01 $98.08 $408,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 8,550 <0.01 $51.11 $437,000 SEC
2019   Q3 8,550 <0.01 Reduce 31.87% <0.01 $42.69 $365,000 SEC
2019   Q2 12,550 <0.01 $43.82 $550,000 SEC
2019   Q1 12,550 <0.01 Reduce 24.17% <0.01 $42.23 $530,000 SEC
2018   Q4 16,550 0.01 Add 103.07% <0.01 $39.64 $656,000 SEC
2018   Q3 8,150 <0.01 Reduce 28.51% <0.01 $46.63 $380,000 SEC
2018   Q2 11,400 <0.01 Reduce 47.47% <0.01 $47.37 $540,000 SEC
2018   Q1 21,700 0.01 $53.96 $1,171,000 SEC
2017   Q4 21,700 0.01 Buy 0.01 $52.49 $1,139,000 SEC