Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 2.24 | $12.49–24.46 · VW $18.04i | SEC | |
| 2011 Q2 | 11,964,700 | 2.24 | Reduce 69.24% | 5.46 | $21.76–28.24 · VW $24.47i | $275,308,000 | SEC |
| 2011 Q1 | 38,891,300 | 7.89 | Add 0.80% | 0.06 | $26.70–31.04 · VW $28.89i | $1,062,510,000 | SEC |
| 2010 Q4 | 38,582,400 | 6.89 | Add 6.16% | 0.40 | $23.95–27.77 · VW $25.58i | $1,049,827,000 | SEC |
| 2010 Q3 | 36,345,300 | 8.32 | Add 123.56% | 4.60 | $22.40–28.05 · VW $25.66i | $897,002,000 | SEC |
| 2010 Q2 | 16,257,800 | 3.86 | Buy | 3.86 | $23.14–32.29 · VW $27.74i | $377,344,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $50.18–54.61 · VW $52.68i | SEC | |
| 2005 Q2 | 4,010 | 0.02 | $52.37 | $210,000 | SEC | ||
| 2005 Q1 | 4,010 | 0.03 | $57.36 | $230,000 | SEC | ||
| 2004 Q4 | 4,010 | 0.03 | Reduce 19.96% | <0.01 | $47.27–55.96 · VW $52.12i | $223,000 | SEC |
| 2004 Q3 | 5,010 | 0.04 | $49.30 | $247,000 | SEC | ||
| 2004 Q2 | 5,010 | 0.05 | Reduce 41.81% | 0.03 | $50.22–58.50 · VW $53.13i | $264,000 | SEC |
| 2004 Q1 | 8,610 | 0.08 | $57.26 | $493,000 | SEC | ||
| 2003 Q4 | 8,610 | 0.09 | $57.84 | $498,000 | SEC | ||
| 2003 Q3 | 8,610 | 0.08 | $50.41 | $434,000 | SEC | ||
| 2003 Q2 | 8,610 | 0.07 | $42.74 | $368,000 | SEC | ||
| 2003 Q1 | 8,610 | 0.08 | Buy | 0.08 | $32.46–44.39 · VW $37.94i | $330,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $45.90–60.02 · VW $53.02i | SEC | |
| 2001 Q4 | 20,280 | 0.21 | $55.92 | $1,134,000 | SEC | ||
| 2001 Q3 | 20,280 | 0.18 | Add 10.94% | 0.02 | $35.75–64.83 · VW $53.13i | $940,000 | SEC |
| 2001 Q2 | 18,280 | 0.23 | Reduce 32.74% | 0.08 | $44.10–75.23 · VW $62.19i | $1,174,000 | SEC |
| 2001 Q1 | 27,180 | 0.25 | Reduce 23.31% | 0.11 | $49.70–90.49 · VW $69.25i | $1,454,000 | SEC |
| 2000 Q4 | 35,440 | 0.46 | $79.26 | $2,809,000 | SEC | ||
| 2000 Q3 | 35,440 | 0.57 | Reduce 24.18% | 0.20 | $83.50–110.00 · VW $96.26i | $3,241,000 | SEC |
| 2000 Q2 | 46,740 | 0.83 | Reduce 2.09% | 0.02 | $62.38–90.19 · VW $76.42i | $3,891,000 | SEC |
| 2000 Q1 | 47,740 | 0.84 | $82.87 | $3,956,000 | SEC | ||
| 1999 Q4 | 47,740 | 0.69 | $71.37 | $3,407,000 | SEC | ||
| 1999 Q3 | 47,740 | 0.42 | Add 2.84% | 0.01 | $40.50–52.59 · VW $45.28i | $2,129,000 | SEC |
| 1999 Q2 | 46,420 | 0.42 | Add 891.88% | 0.37 | $41.88–58.47 · VW $49.65i | $2,382,000 | SEC |
| 1999 Q1 | 4,680 | 0.24 | $50.00 | $234,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47