Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (3283020Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2005   Q2 0 0.00 Sell 100.00% <0.01 SEC
2005   Q1 8,000 <0.01 $8,800.00 $70,400,000 SEC
2004   Q4 8,000 <0.01 $8,790.00 $70,320,000 SEC
2004   Q3 8,000 <0.01 $8,970.00 $71,760,000 SEC
2004   Q2 8,000 <0.01 $8,670.00 $69,360,000 SEC
2004   Q1 8,000 0.02 Reduce 20.00% <0.01 $9,120.00 $72,960,000 SEC
2003   Q4 10,000 0.01 $9,030.00 $90,300,000 SEC
2003   Q3 10,000 0.01 $8,960.00 $89,600,000 SEC
2003   Q2 10,000 0.01 Buy 0.01 $9,190.00 $91,900,000 SEC