Christopher Davis - Davis Selected Advisers
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.13 | $28.75–35.78 · VW $31.61i | SEC | |
| 2009 Q3 | 1,688,378 | 0.13 | Add 0.80% | <0.01 | $24.85–33.33 · VW $29.11i | $52,137,000 | SEC |
| 2009 Q2 | 1,674,901 | 0.12 | Reduce 0.09% | <0.01 | $20.69–31.99 · VW $26.53i | $47,751,000 | SEC |
| 2009 Q1 | 1,676,491 | 0.13 | Reduce 29.49% | 0.03 | $13.10–27.27 · VW $20.83i | $38,174,000 | SEC |
| 2008 Q4 | 2,377,744 | 0.11 | Add 1.50% | <0.01 | $6.71–26.73 · VW $15.88i | $38,139,000 | SEC |
| 2008 Q3 | 2,342,534 | 0.11 | Reduce 56.16% | 0.19 | $11.70–46.58 · VW $31.14i | $53,878,000 | SEC |
| 2008 Q2 | 5,343,884 | 0.34 | Reduce 18.09% | 0.09 | $35.72–51.55 · VW $43.02i | $192,754,000 | SEC |
| 2008 Q1 | 6,523,967 | 0.52 | Add 0.60% | <0.01 | $33.56–53.40 · VW $45.32i | $298,145,000 | SEC |
| 2007 Q4 | 6,484,957 | 0.51 | Add 0.14% | <0.01 | $47.25–69.23 · VW $56.44i | $344,416,000 | SEC |
| 2007 Q3 | 6,475,949 | 0.71 | Add 0.24% | <0.01 | $54.90–73.64 · VW $63.68i | $407,985,000 | SEC |
| 2007 Q2 | 6,460,349 | 0.84 | Add 0.02% | <0.01 | $77.26–90.95 · VW $84.61i | $541,894,000 | SEC |
| 2007 Q1 | 6,458,949 | 0.83 | Reduce 0.28% | <0.01 | $70.30–84.66 · VW $78.41i | $508,707,000 | SEC |
| 2006 Q4 | 6,477,339 | 0.85 | Add 0.14% | <0.01 | $72.25–83.40 · VW $77.28i | $527,450,000 | SEC |
| 2006 Q3 | 6,468,059 | 0.87 | Add 0.41% | <0.01 | $60.18–73.65 · VW $67.22i | $471,586,000 | SEC |
| 2006 Q2 | 6,441,706 | 0.76 | Reduce 0.14% | <0.01 | $54.52–66.00 · VW $61.61i | $407,180,000 | SEC |
| 2006 Q1 | 6,450,849 | 0.82 | Reduce 0.55% | <0.01 | $56.74–64.23 · VW $60.82i | $405,242,000 | SEC |
| 2005 Q4 | 6,486,343 | 0.77 | Reduce 18.39% | 0.18 | $50.73–58.67 · VW $55.21i | $368,035,000 | SEC |
| 2005 Q3 | 7,947,868 | 0.95 | Reduce 1.07% | <0.01 | $50.18–54.61 · VW $52.68i | $428,708,000 | SEC |
| 2005 Q2 | 8,034,117 | 0.29 | Reduce 0.64% | $47.66–60.10 · VW $51.88i | $421,550,000 | SEC | |
| 2005 Q1 | 8,085,540 | 0.00 | Add 0.85% | $53.53–60.51 · VW $56.79i | $462,897,000 | SEC | |
| 2004 Q4 | 8,017,701 | 0.00 | Add 0.53% | $47.27–55.96 · VW $52.12i | $445,143,000 | SEC | |
| 2004 Q3 | 7,975,415 | 0.13 | Add 1.77% | <0.01 | $46.54–53.19 · VW $49.92i | $391,912,000 | SEC |
| 2004 Q2 | 7,836,367 | 0.22 | Reduce 5.85% | 0.02 | $50.22–58.50 · VW $53.13i | $413,525,000 | SEC |
| 2003 Q4 | 8,323,074 | 0.28 | Reduce 29.05% | 0.34 | $50.72–58.78 · VW $55.18i | $485,194,000 | SEC |
| 2003 Q3 | 11,731,212 | 1.18 | Add 0.80% | <0.01 | $42.42–53.10 · VW $48.30i | $594,471,000 | SEC |
| 2003 Q2 | 11,637,761 | 0.23 | Add 49.92% | 0.08 | $38.40–50.49 · VW $44.53i | $503,519,000 | SEC |
| 2003 Q1 | 7,762,522 | 1.30 | Reduce 32.79% | 0.14 | $32.46–44.39 · VW $37.94i | $439,443,000 | SEC |
| 2002 Q4 | 11,549,538 | 0.43 | Add 1.01% | <0.01 | $28.80–46.83 · VW $39.74i | $461,059,000 | SEC |
| 2002 Q3 | 11,433,545 | 0.32 | Reduce 3.30% | $32.70–46.50 · VW $39.27i | $387,352,000 | SEC | |
| 2002 Q2 | 11,824,111 | 0.00 | Add 1.48% | $39.80–57.29 · VW $46.88i | $509,383,000 | SEC | |
| 2002 Q1 | 11,651,148 | 14.34 | Add 1.70% | 0.24 | $45.90–60.02 · VW $53.02i | $20,750,691,000 | SEC |
| 2001 Q4 | 11,456,246 | 0.49 | Add 6.26% | 0.03 | $45.15–59.60 · VW $52.58i | $640,863,000 | SEC |
| 2001 Q3 | 10,781,477 | 0.18 | Reduce 3.12% | 0.13 | $35.75–64.83 · VW $53.13i | $507,468,000 | SEC |
| 2001 Q2 | 11,128,495 | 4.32 | Add 6.44% | 0.26 | $44.10–75.23 · VW $62.19i | $7,146,911,128,495,000 | SEC |
| 2001 Q1 | 10,454,998 | 0.58 | Reduce 0.18% | <0.01 | $49.70–90.49 · VW $69.25i | $543,716,000 | SEC |
| 2000 Q4 | 10,473,371 | 5.26 | Buy | 5.26 | $60.63–93.50 · VW $75.10i | $83,121,110,473,371,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 0.96 | $62.38–90.19 · VW $76.42i | SEC | |
| 2000 Q1 | 11,437,850 | 0.96 | Reduce 2.93% | 0.05 | $58.63–97.38 · VW $72.76i | $947,913,000 | SEC |
| 1999 Q4 | 11,782,548 | 1.63 | Add 1.76% | 0.03 | $43.28–71.44 · VW $58.75i | $840,979,000 | SEC |
| 1999 Q3 | 11,578,780 | 1.12 | Buy | 1.12 | $40.50–52.59 · VW $45.28i | $516,341,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | $41.88–58.47 · VW $49.65i | SEC | |
| 1999 Q1 | 11,659,608 | 0.99 | $49.97 | $582,616,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47