David Katz - Matrix Asset Advisors
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 305,900 | 3.44 | Reduce 0.17% | 0.01 | $94.16 |
| 2023 Q4 | 306,408 | 3.64 | Add 12.63% | 0.41 | $93.25 |
| 2023 Q3 | 272,057 | 3.17 | Add 0.50% | 0.02 | $81.67 |
| 2023 Q2 | 270,714 | 3.19 | Add 2.80% | 0.09 | $85.40 |
| 2023 Q1 | 263,328 | 3.34 | Add 0.58% | 0.02 | $87.80 |
| 2022 Q4 | 261,820 | 3.34 | Add 16.75% | 0.48 | $85.02 |
| 2022 Q3 | 224,258 | 2.90 | Add 19.03% | 0.46 | $79.01 |
| 2022 Q2 | 188,398 | 2.20 | Add 20.72% | 0.38 | $76.06 |
| 2022 Q1 | 156,063 | 1.83 | Add 0.01% | 0.00 | $87.40 |
| 2021 Q4 | 156,047 | 1.99 | Reduce 0.60% | 0.01 | $98.16 |
| 2021 Q3 | 156,991 | 2.15 | Reduce 0.51% | 0.01 | $97.31 |
| 2021 Q2 | 157,791 | 2.08 | Reduce 1.85% | 0.04 | $91.69 |
| 2021 Q1 | 160,767 | 1.86 | Reduce 23.54% | 0.57 | $77.66 |
| 2020 Q4 | 210,254 | 2.43 | Reduce 2.04% | 0.05 | $68.53 |
| 2020 Q3 | 214,633 | 2.02 | Reduce 2.52% | 0.05 | $48.35 |
| 2020 Q2 | 220,185 | 2.04 | Reduce 2.51% | 0.05 | $48.30 |
| 2020 Q1 | 225,850 | 1.75 | Add 527.36% | 1.47 | $34.00 |
| 2019 Q4 | 36,000 | 3.26 | $51.11 | ||
| 2019 Q3 | 36,000 | 2.92 | $42.67 | ||
| 2019 Q2 | 36,000 | 2.96 | $43.81 | ||
| 2019 Q1 | 36,000 | 2.91 | Add 24.57% | 0.57 | $42.19 |
| 2018 Q4 | 28,900 | 2.41 | Add 19.92% | 0.40 | $39.65 |
| 2018 Q3 | 24,100 | 1.94 | $46.56 | ||
| 2018 Q2 | 24,100 | 2.06 | $47.39 | ||
| 2018 Q1 | 24,100 | 2.31 | Reduce 5.86% | 0.14 | $53.94 |
| 2017 Q4 | 25,600 | 2.21 | Reduce 5.19% | 0.12 | $52.46 |
| 2017 Q3 | 27,000 | 2.20 | $48.19 | ||
| 2017 Q2 | 27,000 | 2.06 | $44.56 | ||
| 2017 Q1 | 27,000 | 1.99 | Reduce 27.03% | 0.74 | $42.85 |
| 2016 Q4 | 37,000 | 2.65 | Reduce 37.29% | 1.58 | $42.24 |
| 2016 Q3 | 59,000 | 3.25 | $32.07 | ||
| 2016 Q2 | 59,000 | 2.78 | $25.98 | ||
| 2016 Q1 | 59,000 | 2.61 | Add 3.51% | 0.09 | $25.02 |
| 2015 Q4 | 57,000 | 2.65 | $31.81 | ||
| 2015 Q3 | 57,000 | 2.73 | Reduce 1.72% | 0.05 | $31.51 |
| 2015 Q2 | 58,000 | 3.05 | $38.79 | ||
| 2015 Q1 | 58,000 | 2.78 | $35.69 | ||
| 2014 Q4 | 58,000 | 3.01 | Reduce 13.43% | 0.47 | $38.79 |
| 2014 Q3 | 67,000 | 3.11 | Reduce 10.07% | 0.35 | $34.57 |
| 2014 Q2 | 74,500 | 2.97 | Add 5.67% | 0.16 | $32.34 |
| 2014 Q1 | 70,500 | 2.67 | Reduce 8.44% | 0.25 | $31.16 |
| 2013 Q4 | 77,000 | 3.14 | Reduce 7.23% | 0.24 | $31.36 |
| 2013 Q3 | 83,000 | 3.18 | Add 1.22% | 0.04 | $26.95 |
| 2013 Q2 | 82,000 | 3.34 | $24.43 | ||
| 2013 Q1 | 82,000 | 3.18 | Reduce 7.87% | 0.27 | $21.98 |
| 2012 Q4 | 89,000 | 3.32 | Reduce 9.64% | 0.35 | $19.12 |
| 2012 Q3 | 98,500 | 2.85 | Reduce 10.86% | 0.35 | $16.74 |
| 2012 Q2 | 110,500 | 2.14 | $14.59 | ||
| 2012 Q1 | 110,500 | 2.58 | $19.64 | ||
| 2011 Q4 | 110,500 | 2.20 | $15.13 | ||
| 2011 Q3 | 110,500 | 2.01 | Add 3.27% | 0.06 | $13.50 |
| 2011 Q2 | 107,000 | 2.53 | $23.01 | ||
| 2011 Q1 | 107,000 | 2.70 | Add 1.90% | 0.05 | $27.32 |
| 2010 Q4 | 105,000 | 2.86 | Add 2.94% | 0.08 | $27.21 |
| 2010 Q3 | 102,000 | 2.82 | Add 4.08% | 0.11 | $24.68 |
| 2010 Q2 | 98,000 | 2.76 | $23.21 | ||
| 2010 Q1 | 98,000 | 2.86 | $29.29 | ||
| 2009 Q4 | 98,000 | 2.92 | Add 2.62% | 0.07 | $29.60 |
| 2009 Q3 | 95,500 | 3.14 | $30.88 | ||
| 2009 Q2 | 95,500 | 3.39 | Reduce 2.55% | 0.09 | $28.51 |
| 2009 Q1 | 98,000 | 3.24 | Reduce 20.97% | 0.86 | $22.77 |
| 2008 Q4 | 124,000 | 2.42 | Add 10.71% | 0.23 | $16.04 |
| 2008 Q3 | 112,000 | 2.47 | Reduce 3.03% | 0.08 | $23.00 |
| 2008 Q2 | 115,500 | 3.43 | Reduce 12.83% | 0.50 | $36.07 |
| 2008 Q1 | 132,500 | 4.73 | Add 18.30% | 0.73 | $45.70 |
| 2007 Q4 | 112,000 | 3.70 | Reduce 1.75% | 0.07 | $53.11 |
| 2007 Q3 | 114,000 | 3.51 | Add 48.05% | 1.14 | $63.00 |
| 2007 Q2 | 77,000 | 2.90 | $83.88 | ||
| 2007 Q1 | 77,000 | 3.30 | $78.77 | ||
| 2006 Q4 | 77,000 | 3.28 | $81.43 |