DATAROMA Stock Activity History

Holding/activity history for Morgan Stanley (MS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2021 Q1	0	0	Sell 100.00%	1.07
2020 Q4	279,100	1.07	Reduce 50.38%	1.09	$68.53
2020 Q3	562,474	2.00	Reduce 42.94%	1.51	$48.35
2020 Q2	985,752	3.17	Reduce 30.35%	1.38	$48.30
2020 Q1	1,415,275	3.09	Reduce 2.63%	0.08	$34.00
2019 Q4	1,453,477	3.23	Reduce 4.31%	0.15	$51.12
2019 Q3	1,518,948	3.04	Reduce 4.45%	0.14	$42.67
2019 Q2	1,589,638	3.05			$43.81
2019 Q1	1,589,638	3.03			$42.20
2018 Q4	1,589,638	3.10	Add 11.19%	0.31	$39.65
2018 Q3	1,429,596	2.81			$46.57
2018 Q2	1,429,596	3.03			$47.40
2018 Q1	1,429,596	3.37			$53.96
2017 Q4	1,429,596	3.35			$52.47
2017 Q3	1,429,596	3.31			$48.17
2017 Q2	1,429,596	3.23			$44.56
2017 Q1	1,429,596	3.19	Reduce 8.56%	0.30	$42.84
2016 Q4	1,563,471	3.86	Reduce 4.49%	0.18	$42.25
2016 Q3	1,636,946	3.35	Reduce 12.20%	0.47	$32.06
2016 Q2	1,864,421	3.04	Reduce 13.93%	0.49	$25.98
2016 Q1	2,166,096	2.88	Add 47.70%	0.93	$25.01
2015 Q4	1,466,521	2.41			$31.81
2015 Q3	1,466,521	2.46			$31.50
2015 Q2	1,466,521	2.60	Reduce 18.20%	0.58	$38.79
2015 Q1	1,792,921	2.58	Reduce 2.12%	0.06	$35.69
2014 Q4	1,831,771	2.70	Reduce 22.03%	0.76	$38.80
2014 Q3	2,349,471	2.87			$34.57
2014 Q2	2,349,471	2.72	Add 21.16%	0.48	$32.33
2014 Q1	1,939,171	2.16	Reduce 1.31%	0.03	$31.17
2013 Q4	1,964,850	2.25			$31.36
2013 Q3	1,964,850	2.24			$26.95
2013 Q2	1,964,850	2.13	Add 11.86%	0.23	$24.43
2013 Q1	1,756,500	1.82	Add 10.60%	0.17	$21.98
2012 Q4	1,588,150	2.01	Add 7.35%	0.14	$19.12
2012 Q3	1,479,475	1.71	Add 4.40%	0.07	$16.74
2012 Q2	1,417,075	1.34			$14.59
2012 Q1	1,417,075	1.63	Reduce 20.96%	0.43	$19.64
2011 Q4	1,792,950	1.75			$15.13
2011 Q3	1,792,950	1.79	Add 5.78%	0.10	$13.50
2011 Q2	1,694,950	1.99			$23.01
2011 Q1	1,694,950	2.15			$27.32
2010 Q4	1,694,950	2.17	Reduce 3.25%	0.07	$27.21
2010 Q3	1,751,950	2.08			$24.68
2010 Q2	1,751,950	1.88			$23.21
2010 Q1	1,751,950	1.99	Reduce 1.68%	0.03	$29.29
2009 Q4	1,781,925	2.19			$29.60
2009 Q3	1,781,925	2.22			$30.88
2009 Q2	1,781,925	2.55			$28.51
2009 Q1	1,781,925	2.33	Reduce 17.48%	0.49	$22.77
2008 Q4	2,159,300	1.51			$16.04
2008 Q3	2,159,300	1.51			$23.00
2008 Q2	2,159,300	2.01	Reduce 19.57%	0.49	$36.07
2008 Q1	2,684,725	2.60			$45.70
2007 Q4	2,684,725	2.37	Add 14.33%	0.30	$53.11
2007 Q3	2,348,175	1.71			$63.00
2007 Q2	2,348,175	2.06			$83.88