David Katz - Matrix Advisors Value

Holding/activity history for  Morgan Stanley (MS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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