Daniel Loeb - Third Point
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 33
Portfolio value: $2,082,795,760
Holding/activity history for Morgan Stanley (MS)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.99 |
|
|
SEC |
| 2015 Q4 |
3,000,000 |
0.99 |
Buy
|
0.99 |
$31.81 |
$95,430,000 |
SEC |
| 2013 Q1 |
0 |
0.00 |
Sell 100.00%
|
3.59 |
|
|
SEC |
| 2012 Q4 |
7,750,000 |
3.59 |
Buy
|
3.59 |
$19.12 |
$148,180,000 |
SEC |