Jeff Ubben - ValueAct Holdings,
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 6.58 | SEC | ||
| 2020 Q4 | 8,283,722 | 6.58 | Reduce 27.97% | 2.19 | $68.53 | $567,683,000 | SEC |
| 2020 Q3 | 11,500,000 | 7.82 | Reduce 19.30% | 1.52 | $48.35 | $556,025,000 | SEC |
| 2020 Q2 | 14,250,000 | 7.88 | $48.30 | $688,275,000 | SEC | ||
| 2020 Q1 | 14,250,000 | 7.01 | Reduce 5.00% | 0.39 | $34.00 | $484,500,000 | SEC |
| 2019 Q4 | 15,000,000 | 7.77 | Reduce 32.58% | 3.34 | $51.12 | $766,800,000 | SEC |
| 2019 Q3 | 22,250,000 | 10.24 | Reduce 15.17% | 1.82 | $42.67 | $949,408,000 | SEC |
| 2019 Q2 | 26,228,561 | 12.00 | $43.81 | $1,149,073,000 | SEC | ||
| 2019 Q1 | 26,228,561 | 12.17 | $42.20 | $1,106,845,000 | SEC | ||
| 2018 Q4 | 26,228,561 | 12.95 | Add 26.04% | 2.68 | $39.65 | $1,039,962,000 | SEC |
| 2018 Q3 | 20,810,470 | 9.53 | Add 11.23% | 0.96 | $46.57 | $969,144,000 | SEC |
| 2018 Q2 | 18,709,620 | 8.36 | Add 4.18% | 0.34 | $47.40 | $886,836,000 | SEC |
| 2018 Q1 | 17,959,620 | 11.17 | $53.96 | $969,101,000 | SEC | ||
| 2017 Q4 | 17,959,620 | 11.08 | Add 0.42% | 0.05 | $52.47 | $942,341,000 | SEC |
| 2017 Q3 | 17,884,620 | 9.80 | $48.17 | $861,502,000 | SEC | ||
| 2017 Q2 | 17,884,620 | 7.39 | $44.56 | $796,939,000 | SEC | ||
| 2017 Q1 | 17,884,620 | 6.52 | Reduce 33.52% | 3.18 | $42.84 | $766,177,000 | SEC |
| 2016 Q4 | 26,901,000 | 9.50 | Reduce 35.80% | 4.32 | $42.25 | $1,136,567,000 | SEC |
| 2016 Q3 | 41,900,000 | 12.08 | Add 10.26% | 1.12 | $32.06 | $1,343,314,000 | SEC |
| 2016 Q2 | 38,000,000 | 9.21 | Buy | 9.21 | $25.98 | $987,240,000 | SEC |