Edgar Wachenheim - Greenhaven Associates Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.02 SEC
2025   Q2 10,000 0.02 $140.86 $1,408,600 SEC
2025   Q1 10,000 0.02 $116.67 $1,166,700 SEC
2024   Q4 10,000 0.02 $125.72 $1,257,200 SEC
2024   Q3 10,000 0.01 $104.24 $1,042,400 SEC
2024   Q2 10,000 0.01 $97.19 $971,900 SEC
2024   Q1 10,000 0.01 $94.16 $941,600 SEC
2023   Q4 10,000 0.01 $93.25 $932,500 SEC
2023   Q3 10,000 0.01 $81.67 $816,700 SEC
2023   Q2 10,000 0.01 $85.40 $854,000 SEC
2023   Q1 10,000 0.01 $87.80 $878,000 SEC
2022   Q4 10,000 0.02 $85.02 $850,200 SEC
2022   Q3 10,000 0.02 $79.00 $790,000 SEC
2022   Q2 10,000 0.02 $76.10 $761,000 SEC
2022   Q1 10,000 0.02 $87.40 $874,000 SEC
2021   Q4 10,000 0.02 Reduce 96.26% 0.84 $98.20 $982,000 SEC
2021   Q3 267,090 0.87 Reduce 3.33% 0.02 $97.31 $25,991,000 SEC
2021   Q2 276,290 0.74 Reduce 95.15% 9.51 $91.69 $25,333,000 SEC
2021   Q1 5,694,264 9.99 Reduce 40.32% 4.96 $77.66 $442,217,000 SEC
2020   Q4 9,540,545 12.31 Add 3.59% 0.43 $68.53 $653,814,000 SEC
2020   Q3 9,209,774 9.78 Reduce 3.00% 0.30 $48.35 $445,293,000 SEC
2020   Q2 9,494,874 10.15 Add 225.71% 7.03 $48.30 $458,602,000 SEC
2020   Q1 2,915,100 3.69 Buy 3.69 $34.00 $99,113,000 SEC
2019   Q4 0 0.00 Sell 100.00% 0.24 SEC
2019   Q3 273,500 0.24 Buy 0.24 $42.67 $11,670,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.05 SEC
2000   Q3 5,700 0.05 $91.40 $521,000 SEC
2000   Q2 5,700 0.05 Reduce 12.31% <0.01 $83.33 $475,000 SEC
2000   Q1 6,500 0.05 Reduce 52.90% 0.10 $82.92 $539,000 SEC
1999   Q4 13,800 0.19 Reduce 3.50% <0.01 $142.75 $1,970,000 SEC
1999   Q3 14,300 0.15 Reduce 12.27% 0.02 $89.16 $1,275,000 SEC
1999   Q2 16,300 0.19 Add 17,240.43% 0.19 $102.64 $1,673,000 SEC
1999   Q1 94 0.24 $18,063.83 $1,698,000 SEC