Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 30,832 0.80 Reduce 0.98% <0.01 $164.57 $5,074,022 SEC
2025   Q4 31,138 0.85 Reduce 21.63% 0.19 $177.53 $5,527,929 SEC
2025   Q3 39,732 0.89 Reduce 9.85% 0.09 $158.96 $6,315,799 SEC
2025   Q2 44,071 0.90 Reduce 2.74% 0.02 $140.86 $6,207,841 SEC
2025   Q1 45,313 0.79 Add 18.50% 0.12 $116.67 $5,286,668 SEC
2024   Q4 38,238 0.69 Reduce 21.14% 0.15 $125.72 $4,807,281 SEC
2024   Q3 48,487 0.71 Add 8.14% 0.05 $104.24 $5,054,334 SEC
2024   Q2 44,836 0.65 Add 0.48% <0.01 $97.19 $4,357,657 SEC
2024   Q1 44,623 0.63 Buy 0.63 $94.16 $4,201,746 SEC