ValueAct Capital

Holding/activity history for  Morgan Stanley (MS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 6.58
2020   Q4 8,283,722 6.58 Reduce 27.97% 2.55 $68.53
2020   Q3 11,500,000 7.82 Reduce 19.30% 1.87 $48.35
2020   Q2 14,250,000 7.88 $48.30
2020   Q1 14,250,000 6.96 Reduce 5.00% 0.37 $34.00
2019   Q4 15,000,000 7.76 Reduce 32.58% 3.75 $51.12
2019   Q3 22,250,000 10.24 Reduce 15.17% 1.83 $42.67
2019   Q2 26,228,561 12.00 $43.81
2019   Q1 26,228,561 12.17 $42.20
2018   Q4 26,228,561 12.95 Add 26.04% 2.68 $39.65
2018   Q3 20,810,470 9.53 Add 11.23% 0.96 $46.57
2018   Q2 18,709,620 8.03 Add 4.18% 0.32 $47.40
2018   Q1 17,959,620 9.72 $53.96
2017   Q4 17,959,620 9.53 Add 0.42% 0.04 $52.47
2017   Q3 17,884,620 8.63 $48.17
2017   Q2 17,884,620 7.12 $44.56
2017   Q1 17,884,620 6.41 Reduce 33.52% 3.23 $42.84
2016   Q4 26,901,000 9.33 Reduce 35.80% 5.20 $42.25
2016   Q3 41,900,000 11.69 Add 10.26% 1.09 $32.06
2016   Q2 38,000,000 8.96 Buy 8.96 $25.98