Bill Nygren - Oakmark Funds
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | $13.10–27.27 · VW $20.83i | SEC | |
| 2008 Q4 | 10,438,581 | 0.87 | Buy | 0.87 | $6.71–26.73 · VW $15.88i | $167,435,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.53 | $47.25–69.23 · VW $56.44i | SEC | |
| 2007 Q3 | 8,397,794 | 1.53 | Buy | 1.53 | $54.90–73.64 · VW $63.68i | $529,062,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.12 | $54.52–66.00 · VW $61.61i | SEC | |
| 2006 Q1 | 16,496,039 | 2.12 | Add 2.82% | 0.06 | $56.74–64.23 · VW $60.82i | $1,036,281,000 | SEC |
| 2005 Q4 | 16,043,341 | 1.81 | Add 2.87% | 0.05 | $50.73–58.67 · VW $55.21i | $910,299,000 | SEC |
| 2005 Q3 | 15,596,140 | 1.91 | Add 155.30% | 1.16 | $50.18–54.61 · VW $52.68i | $841,256,000 | SEC |
| 2005 Q2 | 6,108,976 | 0.91 | Add 29620.15% | 0.91 | $47.66–60.10 · VW $51.88i | $320,538,000 | SEC |
| 2005 Q1 | 20,555 | <0.01 | Reduce 2.26% | <0.01 | $53.53–60.51 · VW $56.79i | $1,177,000 | SEC |
| 2004 Q4 | 21,030 | <0.01 | Add 2.31% | <0.01 | $47.27–55.96 · VW $52.12i | $1,168,000 | SEC |
| 2004 Q3 | 20,555 | <0.01 | Reduce 2.34% | <0.01 | $46.54–53.19 · VW $49.92i | $1,013,000 | SEC |
| 2004 Q2 | 21,047 | <0.01 | Reduce 1.41% | <0.01 | $50.22–58.50 · VW $53.13i | $1,111,000 | SEC |
| 2004 Q1 | 21,348 | <0.01 | Reduce 2.19% | <0.01 | $55.69–62.83 · VW $58.81i | $1,223,000 | SEC |
| 2003 Q4 | 21,826 | <0.01 | Reduce 3.24% | <0.01 | $50.72–58.78 · VW $55.18i | $1,263,000 | SEC |
| 2003 Q3 | 22,557 | <0.01 | Add 1.53% | <0.01 | $42.42–53.10 · VW $48.30i | $1,138,000 | SEC |
| 2003 Q2 | 22,216 | <0.01 | Reduce 0.78% | $38.40–50.49 · VW $44.53i | $950,000 | SEC | |
| 2003 Q1 | 22,391 | <0.01 | $38.36 | $859,000 | SEC | ||
| 2002 Q4 | 22,391 | <0.01 | Reduce 1.27% | <0.01 | $28.80–46.83 · VW $39.74i | $894,000 | SEC |
| 2002 Q3 | 22,680 | <0.01 | Add 15.19% | <0.01 | $32.70–46.50 · VW $39.27i | $768,000 | SEC |
| 2002 Q2 | 19,690 | <0.01 | Add 3.27% | <0.01 | $39.80–57.29 · VW $46.88i | $848,000 | SEC |
| 2002 Q1 | 19,066 | <0.01 | Reduce 10.54% | <0.01 | $45.90–60.02 · VW $53.02i | $1,093,000 | SEC |
| 2001 Q4 | 21,312 | <0.01 | Add 50.59% | <0.01 | $45.15–59.60 · VW $52.58i | $1,192,000 | SEC |
| 2001 Q3 | 14,152 | <0.01 | Reduce 1.39% | <0.01 | $35.75–64.83 · VW $53.13i | $656,000 | SEC |
| 2001 Q2 | 14,352 | <0.01 | Reduce 0.69% | <0.01 | $44.10–75.23 · VW $62.19i | $922,000 | SEC |
| 2001 Q1 | 14,452 | <0.01 | Reduce 2.89% | <0.01 | $49.70–90.49 · VW $69.25i | $773,000 | SEC |
| 2000 Q3 | 14,882 | 0.02 | Reduce 1.33% | $83.50–110.00 · VW $96.26i | $1,239,000 | SEC | |
| 2000 Q1 | 15,082 | 0.00 | Reduce 62.34% | 0.03 | $58.63–97.38 · VW $72.76i | $1,250,000 | SEC |
| 1999 Q4 | 40,050 | 0.05 | Reduce 0.07% | $43.28–71.44 · VW $58.75i | $2,859,000 | SEC | |
| 1999 Q3 | 40,080 | 0.02 | Reduce 0.78% | <0.01 | $40.50–52.59 · VW $45.28i | $1,787,000 | SEC |
| 1999 Q2 | 40,396 | 0.02 | Reduce 0.98% | <0.01 | $41.88–58.47 · VW $49.65i | $2,073,000 | SEC |
| 1999 Q1 | 40,796 | 0.02 | $49.98 | $2,039,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47