Harry Burn - Sound Shore Management Inc
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.98 | SEC | ||
| 2022 Q4 | 619,501 | 1.98 | Reduce 4.12% | 0.09 | $85.02 | $52,669,975 | SEC |
| 2022 Q3 | 646,122 | 2.07 | Reduce 44.56% | 1.45 | $79.01 | $51,050,000 | SEC |
| 2022 Q2 | 1,165,446 | 3.25 | Reduce 7.52% | 0.24 | $76.06 | $88,644,000 | SEC |
| 2022 Q1 | 1,260,247 | 3.20 | Add 13.86% | 0.39 | $87.40 | $110,146,000 | SEC |
| 2021 Q4 | 1,106,867 | 3.02 | Reduce 0.58% | 0.02 | $98.16 | $108,650,000 | SEC |
| 2021 Q3 | 1,113,324 | 3.06 | Reduce 10.28% | 0.32 | $97.31 | $108,338,000 | SEC |
| 2021 Q2 | 1,240,906 | 3.16 | Reduce 4.65% | 0.14 | $91.69 | $113,779,000 | SEC |
| 2021 Q1 | 1,301,417 | 2.95 | Reduce 31.56% | 1.22 | $77.66 | $101,068,000 | SEC |
| 2020 Q4 | 1,901,407 | 3.88 | Reduce 14.96% | 0.51 | $68.53 | $130,303,000 | SEC |
| 2020 Q3 | 2,235,887 | 3.38 | Reduce 8.79% | 0.32 | $48.35 | $108,105,000 | SEC |
| 2020 Q2 | 2,451,406 | 3.65 | Reduce 27.25% | 1.09 | $48.30 | $118,403,000 | SEC |
| 2020 Q1 | 3,369,641 | 3.99 | Reduce 3.02% | 0.13 | $34.00 | $114,568,000 | SEC |
| 2019 Q4 | 3,474,627 | 4.15 | Reduce 17.24% | 0.66 | $51.12 | $177,623,000 | SEC |
| 2019 Q3 | 4,198,297 | 3.84 | Add 18.36% | 0.60 | $42.67 | $179,141,000 | SEC |
| 2019 Q2 | 3,546,971 | 3.13 | Buy | 3.13 | $43.81 | $155,393,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.61 | SEC | ||
| 2010 Q4 | 6,193,785 | 2.61 | Add 7.45% | 0.18 | $27.21 | $168,533,000 | SEC |
| 2010 Q3 | 5,764,466 | 2.38 | Add 1.03% | 0.02 | $24.68 | $142,267,000 | SEC |
| 2010 Q2 | 5,705,622 | 2.47 | Reduce 1.60% | 0.04 | $23.21 | $132,427,000 | SEC |
| 2010 Q1 | 5,798,164 | 2.54 | Add 24.21% | 0.50 | $29.29 | $169,828,000 | SEC |
| 2009 Q4 | 4,667,862 | 2.22 | Reduce 11.81% | 0.31 | $29.60 | $138,169,000 | SEC |
| 2009 Q3 | 5,293,112 | 2.66 | Add 42.81% | 0.80 | $30.88 | $163,451,000 | SEC |
| 2009 Q2 | 3,706,437 | 2.21 | Buy | 2.21 | $28.51 | $105,671,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2007 Q1 | 1,263,216 | 1.42 | Reduce 18.94% | 0.35 | $78.76 | $99,491,000 | SEC |
| 2006 Q4 | 1,558,300 | 1.85 | Reduce 7.57% | 0.15 | $81.43 | $126,892,000 | SEC |
| 2006 Q3 | 1,685,897 | 1.92 | Buy | 1.92 | $72.91 | $122,919,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.71 | SEC | ||
| 2006 Q1 | 2,625,503 | 2.71 | Add 29.89% | 0.62 | $62.82 | $164,934,000 | SEC |
| 2005 Q4 | 2,021,283 | 2.60 | Buy | 2.60 | $56.74 | $114,688,000 | SEC |