Bill Miller - Miller Value Partners,
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.89 | SEC | ||
| 2014 Q2 | 640,275 | 0.89 | Reduce 9.47% | 0.09 | $32.33 | $20,701,000 | SEC |
| 2014 Q1 | 707,225 | 0.95 | Reduce 0.10% | <0.01 | $31.17 | $22,045,000 | SEC |
| 2013 Q4 | 707,925 | 1.11 | Add 4.20% | 0.04 | $31.36 | $22,201,000 | SEC |
| 2013 Q3 | 679,375 | 1.19 | Add 3.56% | 0.04 | $26.95 | $18,310,000 | SEC |
| 2013 Q2 | 656,050 | 1.18 | Add 2.47% | 0.03 | $24.43 | $16,028,000 | SEC |
| 2013 Q1 | 640,250 | 1.19 | $21.98 | $14,073,000 | SEC | ||
| 2012 Q4 | 640,250 | 1.23 | Add 0.95% | 0.01 | $19.12 | $12,242,000 | SEC |
| 2012 Q3 | 634,250 | 1.24 | Reduce 9.03% | 0.10 | $16.74 | $10,618,000 | SEC |
| 2012 Q2 | 697,200 | 1.06 | Buy | 1.06 | $14.59 | $10,173,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 3.71 | SEC | ||
| 2009 Q1 | 1,200,000 | 3.71 | $22.77 | $27,324,000 | SEC | ||
| 2008 Q4 | 1,200,000 | 1.94 | Buy | 1.94 | $16.04 | $19,248,000 | SEC |