Bill Nygren - Harris Associates L P
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2008 Q4 | 10,438,581 | 0.87 | Buy | 0.87 | $16.04 | $167,435,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | SEC | ||
| 2007 Q3 | 8,397,794 | 1.53 | Buy | 1.53 | $63.00 | $529,062,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | SEC | ||
| 2006 Q1 | 16,496,039 | 2.12 | Add 2.82% | 0.06 | $62.82 | $1,036,281,000 | SEC |
| 2005 Q4 | 16,043,341 | 1.81 | Add 2.87% | 0.05 | $56.74 | $910,299,000 | SEC |
| 2005 Q3 | 15,596,140 | 1.91 | Add 155.30% | 1.16 | $53.94 | $841,256,000 | SEC |
| 2005 Q2 | 6,108,976 | 0.91 | Add 29,620.15% | 0.91 | $52.47 | $320,538,000 | SEC |
| 2005 Q1 | 20,555 | <0.01 | Reduce 2.26% | <0.01 | $57.26 | $1,177,000 | SEC |
| 2004 Q4 | 21,030 | <0.01 | Add 2.31% | <0.01 | $55.54 | $1,168,000 | SEC |
| 2004 Q3 | 20,555 | <0.01 | Reduce 2.34% | <0.01 | $49.28 | $1,013,000 | SEC |
| 2004 Q2 | 21,047 | <0.01 | Reduce 1.41% | <0.01 | $52.79 | $1,111,000 | SEC |
| 2004 Q1 | 21,348 | <0.01 | Reduce 2.19% | <0.01 | $57.29 | $1,223,000 | SEC |
| 2003 Q4 | 21,826 | <0.01 | Reduce 3.24% | <0.01 | $57.87 | $1,263,000 | SEC |
| 2003 Q3 | 22,557 | 0.01 | Add 1.53% | <0.01 | $50.45 | $1,138,000 | SEC |
| 2003 Q2 | 22,216 | <0.01 | Reduce 0.78% | $42.76 | $950,000 | SEC | |
| 2003 Q1 | 22,391 | <0.01 | $38.36 | $859,000 | SEC | ||
| 2002 Q4 | 22,391 | 0.01 | Reduce 1.27% | <0.01 | $39.93 | $894,000 | SEC |
| 2002 Q3 | 22,680 | <0.01 | Add 15.19% | <0.01 | $33.86 | $768,000 | SEC |
| 2002 Q2 | 19,690 | <0.01 | Add 3.27% | <0.01 | $43.07 | $848,000 | SEC |
| 2002 Q1 | 19,066 | 0.01 | Reduce 10.54% | <0.01 | $57.33 | $1,093,000 | SEC |
| 2001 Q4 | 21,312 | 0.01 | Add 50.59% | <0.01 | $55.93 | $1,192,000 | SEC |
| 2001 Q3 | 14,152 | 0.01 | Reduce 1.39% | <0.01 | $46.35 | $656,000 | SEC |
| 2001 Q2 | 14,352 | 0.01 | Reduce 0.69% | <0.01 | $64.24 | $922,000 | SEC |
| 2001 Q1 | 14,452 | 0.01 | Reduce 2.89% | <0.01 | $53.49 | $773,000 | SEC |
| 2000 Q3 | 14,882 | 0.02 | Reduce 1.33% | $83.25 | $1,239,000 | SEC | |
| 2000 Q1 | 15,082 | 0.00 | Reduce 24.68% | 0.01 | $82.88 | $1,250,000 | SEC |
| 1999 Q4 | 20,025 | 0.05 | Reduce 0.07% | $142.77 | $2,859,000 | SEC | |
| 1999 Q3 | 20,040 | 0.02 | Reduce 0.78% | <0.01 | $89.17 | $1,787,000 | SEC |
| 1999 Q2 | 20,198 | 0.02 | Reduce 0.98% | <0.01 | $102.63 | $2,073,000 | SEC |
| 1999 Q1 | 20,398 | 0.02 | $99.96 | $2,039,000 | SEC |