David Katz - Matrix Asset Advisors
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 238,060 | 3.59 | Reduce 8.62% | 0.36 | $152.80–192.68 · VW $172.63i | $39,177,478 | SEC |
| 2025 Q4 | 260,503 | 4.16 | Reduce 2.95% | 0.12 | $151.84–182.34 · VW $167.13i | $46,247,037 | SEC |
| 2025 Q3 | 268,428 | 3.96 | Reduce 0.40% | 0.02 | $135.26–163.98 · VW $147.72i | $42,669,366 | SEC |
| 2025 Q2 | 269,515 | 3.84 | Add 3.52% | 0.13 | $94.33–141.90 · VW $121.16i | $37,963,931 | SEC |
| 2025 Q1 | 260,351 | 3.35 | Reduce 7.16% | 0.28 | $109.22–142.03 · VW $128.28i | $30,375,151 | SEC |
| 2024 Q4 | 280,424 | 3.85 | Reduce 7.03% | 0.25 | $103.06–136.24 · VW $122.35i | $35,254,905 | SEC |
| 2024 Q3 | 301,627 | 3.50 | Reduce 0.73% | 0.03 | $90.94–109.11 · VW $101.55i | $31,441,598 | SEC |
| 2024 Q2 | 303,851 | 3.53 | Reduce 0.67% | 0.02 | $85.01–103.25 · VW $94.07i | $29,531,000 | SEC |
| 2024 Q1 | 305,900 | 3.44 | Reduce 0.17% | <0.01 | $83.09–94.73 · VW $88.62i | $28,803,544 | SEC |
| 2023 Q4 | 306,408 | 3.64 | Add 12.63% | 0.41 | $69.42–93.95 · VW $79.09i | $28,572,546 | SEC |
| 2023 Q3 | 272,057 | 3.17 | Add 0.50% | 0.02 | $81.03–95.57 · VW $87.05i | $22,218,895 | SEC |
| 2023 Q2 | 270,714 | 3.19 | Add 2.80% | 0.09 | $80.74–91.82 · VW $85.95i | $23,118,976 | SEC |
| 2023 Q1 | 263,328 | 3.34 | Add 0.58% | 0.02 | $81.72–100.99 · VW $93.04i | $23,120,198 | SEC |
| 2022 Q4 | 261,820 | 3.34 | Add 16.75% | 0.48 | $74.67–95.16 · VW $85.65i | $22,259,936 | SEC |
| 2022 Q3 | 224,258 | 2.90 | Add 19.03% | 0.46 | $72.05–92.29 · VW $83.25i | $17,719,000 | SEC |
| 2022 Q2 | 188,398 | 2.20 | Add 20.72% | 0.38 | $72.23–92.93 · VW $82.25i | $14,330,000 | SEC |
| 2022 Q1 | 156,063 | 1.83 | Add 0.01% | <0.01 | $81.97–109.73 · VW $95.07i | $13,640,000 | SEC |
| 2021 Q4 | 156,047 | 1.99 | Reduce 0.60% | 0.01 | $93.88–105.34 · VW $99.13i | $15,318,000 | SEC |
| 2021 Q3 | 156,991 | 2.15 | Reduce 0.51% | 0.01 | $86.95–105.95 · VW $97.88i | $15,277,000 | SEC |
| 2021 Q2 | 157,791 | 2.08 | Reduce 1.85% | 0.03 | $76.25–94.27 · VW $85.94i | $14,468,000 | SEC |
| 2021 Q1 | 160,767 | 1.86 | Reduce 23.54% | 0.57 | $66.85–86.64 · VW $75.30i | $12,485,000 | SEC |
| 2020 Q4 | 210,254 | 2.43 | Reduce 2.04% | 0.04 | $46.42–68.97 · VW $56.23i | $14,409,000 | SEC |
| 2020 Q3 | 214,633 | 2.02 | Reduce 2.52% | 0.05 | $45.86–54.38 · VW $50.12i | $10,378,000 | SEC |
| 2020 Q2 | 220,185 | 2.04 | Reduce 2.51% | 0.04 | $31.16–51.85 · VW $42.35i | $10,635,000 | SEC |
| 2020 Q1 | 225,850 | 1.75 | Reduce 6.19% | 0.12 | $27.20–57.57 · VW $43.02i | $7,679,000 | SEC |
| 2019 Q4 | 240,762 | 2.01 | Reduce 1.88% | 0.04 | $39.30–51.44 · VW $47.27i | $12,308,000 | SEC |
| 2019 Q3 | 245,376 | 1.86 | Reduce 1.83% | 0.04 | $38.76–45.77 · VW $42.84i | $10,470,000 | SEC |
| 2019 Q2 | 249,949 | 1.97 | Reduce 12.20% | 0.26 | $40.43–48.67 · VW $44.43i | $10,950,000 | SEC |
| 2019 Q1 | 284,693 | 2.09 | Add 9.03% | 0.17 | $38.76–45.11 · VW $42.09i | $12,014,000 | SEC |
| 2018 Q4 | 261,107 | 1.95 | Add 59.03% | 0.72 | $36.74–47.93 · VW $43.57i | $10,353,000 | SEC |
| 2018 Q3 | 164,189 | 1.24 | Reduce 2.08% | 0.03 | $46.28–51.53 · VW $48.78i | $7,646,000 | SEC |
| 2018 Q2 | 167,680 | 1.33 | Reduce 1.87% | 0.03 | $47.11–55.64 · VW $51.26i | $7,948,000 | SEC |
| 2018 Q1 | 170,868 | 1.54 | Reduce 3.04% | 0.04 | $50.02–59.38 · VW $55.08i | $9,220,000 | SEC |
| 2017 Q4 | 176,217 | 1.47 | Reduce 3.37% | 0.05 | $47.42–54.25 · VW $50.87i | $9,246,000 | SEC |
| 2017 Q3 | 182,359 | 1.45 | Reduce 0.81% | 0.01 | $43.84–48.90 · VW $46.49i | $8,784,000 | SEC |
| 2017 Q2 | 183,851 | 1.40 | Reduce 1.07% | 0.01 | $40.43–45.98 · VW $43.07i | $8,192,000 | SEC |
| 2017 Q1 | 185,831 | 1.40 | Reduce 31.55% | 0.61 | $40.06–47.33 · VW $43.67i | $7,961,000 | SEC |
| 2016 Q4 | 271,501 | 1.94 | Reduce 31.68% | 0.71 | $30.96–44.04 · VW $38.09i | $11,471,000 | SEC |
| 2016 Q3 | 397,398 | 2.25 | Reduce 2.37% | 0.05 | $24.57–32.44 · VW $29.84i | $12,741,000 | SEC |
| 2016 Q2 | 407,053 | 2.06 | Add 0.72% | 0.01 | $23.11–28.29 · VW $26.21i | $10,575,000 | SEC |
| 2016 Q1 | 404,135 | 1.99 | Add 6.94% | 0.13 | $21.16–31.70 · VW $25.54i | $10,107,000 | SEC |
| 2015 Q4 | 377,905 | 2.34 | Reduce 32.38% | 0.82 | $30.15–35.74 · VW $33.04i | $12,021,000 | SEC |
| 2015 Q3 | 558,835 | 2.54 | Reduce 0.56% | 0.02 | $30.40–41.04 · VW $35.08i | $17,603,000 | SEC |
| 2015 Q2 | 561,968 | 2.74 | Reduce 14.97% | 0.41 | $35.36–40.26 · VW $37.90i | $21,799,000 | SEC |
| 2015 Q1 | 660,923 | 2.73 | Reduce 0.70% | 0.02 | $33.72–39.15 · VW $35.68i | $23,588,000 | SEC |
| 2014 Q4 | 665,559 | 2.92 | Reduce 2.26% | 0.06 | $31.35–39.19 · VW $35.40i | $25,824,000 | SEC |
| 2014 Q3 | 680,953 | 2.74 | Reduce 2.56% | 0.07 | $31.12–36.44 · VW $33.62i | $23,541,000 | SEC |
| 2014 Q2 | 698,844 | 2.57 | Reduce 0.46% | 0.01 | $28.31–32.82 · VW $30.75i | $22,594,000 | SEC |
| 2014 Q1 | 702,046 | 2.62 | Reduce 2.76% | 0.08 | $28.78–33.52 · VW $30.80i | $21,883,000 | SEC |
| 2013 Q4 | 721,981 | 2.75 | Reduce 2.96% | 0.08 | $26.41–31.85 · VW $29.82i | $22,641,000 | SEC |
| 2013 Q3 | 744,039 | 2.71 | Reduce 1.59% | 0.04 | $23.83–29.50 · VW $26.71i | $20,052,000 | SEC |
| 2013 Q2 | 756,057 | 2.58 | Add 4.06% | 0.10 | $20.16–27.17 · VW $23.71i | $18,470,000 | SEC |
| 2013 Q1 | 726,537 | 2.36 | Add 3.05% | 0.07 | $19.32–24.47 · VW $22.29i | $15,969,000 | SEC |
| 2012 Q4 | 705,045 | 2.21 | Reduce 7.06% | 0.13 | $15.95–19.45 · VW $17.60i | $13,480,000 | SEC |
| 2012 Q3 | 758,616 | 1.90 | Reduce 6.38% | 0.11 | $12.29–18.50 · VW $15.03i | $12,699,000 | SEC |
| 2012 Q2 | 810,356 | 1.71 | Add 3.87% | 0.06 | $12.26–20.05 · VW $15.33i | $11,823,000 | SEC |
| 2012 Q1 | 780,164 | 2.01 | Reduce 0.46% | <0.01 | $15.43–21.19 · VW $18.74i | $15,322,000 | SEC |
| 2011 Q4 | 783,730 | 1.70 | Reduce 4.17% | 0.07 | $11.58–19.67 · VW $15.72i | $11,858,000 | SEC |
| 2011 Q3 | 817,798 | 1.65 | Add 0.04% | <0.01 | $12.49–24.46 · VW $18.04i | $11,040,000 | SEC |
| 2011 Q2 | 817,467 | 2.20 | Add 7.38% | 0.15 | $21.76–28.24 · VW $24.47i | $18,810,000 | SEC |
| 2011 Q1 | 761,299 | 2.44 | Add 5.20% | 0.12 | $26.70–31.04 · VW $28.89i | $20,799,000 | SEC |
| 2010 Q4 | 723,692 | 2.49 | Add 1.31% | 0.03 | $23.95–27.77 · VW $25.58i | $19,692,000 | SEC |
| 2010 Q3 | 714,315 | 2.56 | Reduce 21.07% | 0.57 | $22.40–28.05 · VW $25.66i | $17,629,000 | SEC |
| 2010 Q2 | 904,990 | 2.71 | Add 0.97% | 0.03 | $23.14–32.29 · VW $27.74i | $21,005,000 | SEC |
| 2010 Q1 | 896,303 | 3.00 | Reduce 3.54% | 0.11 | $26.15–33.27 · VW $28.68i | $26,253,000 | SEC |
| 2009 Q4 | 929,159 | 2.97 | Reduce 0.24% | <0.01 | $28.75–35.78 · VW $31.61i | $27,503,000 | SEC |
| 2009 Q3 | 931,417 | 3.26 | Add 0.02% | <0.01 | $24.85–33.33 · VW $29.11i | $28,762,000 | SEC |
| 2009 Q2 | 931,190 | 3.56 | Add 2.29% | 0.08 | $20.69–31.99 · VW $26.53i | $26,548,000 | SEC |
| 2009 Q1 | 910,307 | 3.25 | Reduce 12.88% | 0.28 | $13.10–27.27 · VW $20.83i | $20,728,000 | SEC |
| 2008 Q4 | 1,044,889 | 2.19 | Add 14.60% | 0.28 | $6.71–26.73 · VW $15.88i | $16,760,000 | SEC |
| 2008 Q3 | 911,778 | 2.06 | Reduce 1.66% | 0.06 | $11.70–46.58 · VW $31.14i | $20,971,000 | SEC |
| 2008 Q2 | 927,210 | 3.55 | Reduce 0.29% | 0.01 | $35.72–51.55 · VW $43.02i | $33,444,000 | SEC |
| 2008 Q1 | 929,944 | 3.49 | Add 7.29% | 0.24 | $33.56–53.40 · VW $45.32i | $42,498,000 | SEC |
| 2007 Q4 | 866,763 | 3.34 | Add 5.43% | 0.17 | $47.25–69.23 · VW $56.44i | $46,034,000 | SEC |
| 2007 Q3 | 822,120 | 3.42 | Add 33.49% | 0.86 | $54.90–73.64 · VW $63.68i | $51,794,000 | SEC |
| 2007 Q2 | 615,876 | 3.33 | Reduce 0.46% | 0.02 | $77.26–90.95 · VW $84.61i | $51,660,000 | SEC |
| 2007 Q1 | 618,694 | 3.49 | Reduce 1.25% | 0.04 | $70.30–84.66 · VW $78.41i | $48,728,000 | SEC |
| 2006 Q4 | 626,545 | 3.53 | Reduce 2.82% | 0.10 | $72.25–83.40 · VW $77.28i | $51,020,000 | SEC |
| 2006 Q3 | 644,748 | 3.46 | Reduce 27.57% | 1.13 | $60.18–73.65 · VW $67.22i | $47,009,000 | SEC |
| 2006 Q2 | 890,207 | 4.08 | Reduce 7.98% | 0.32 | $54.52–66.00 · VW $61.61i | $56,270,000 | SEC |
| 2006 Q1 | 967,435 | 4.02 | Reduce 9.14% | 0.35 | $56.74–64.23 · VW $60.82i | $60,774,000 | SEC |
| 2005 Q4 | 1,064,741 | 3.88 | Reduce 7.36% | 0.28 | $50.73–58.67 · VW $55.21i | $60,413,000 | SEC |
| 2005 Q3 | 1,149,284 | 3.86 | Reduce 9.11% | 0.34 | $50.18–54.61 · VW $52.68i | $61,992,000 | SEC |
| 2005 Q2 | 1,264,433 | 3.74 | Reduce 1.59% | 0.06 | $47.66–60.10 · VW $51.88i | $66,345,000 | SEC |
| 2005 Q1 | 1,284,798 | 3.95 | Add 50.86% | 1.33 | $53.53–60.51 · VW $56.79i | $73,555,000 | SEC |
| 2004 Q4 | 851,675 | 3.51 | Add 2.12% | 0.07 | $47.27–55.96 · VW $52.12i | $47,285,000 | SEC |
| 2004 Q3 | 833,962 | 3.36 | Add 4.70% | 0.15 | $46.54–53.19 · VW $49.92i | $41,114,000 | SEC |
| 2004 Q2 | 796,503 | 3.35 | Add 10.62% | 0.32 | $50.22–58.50 · VW $53.13i | $42,031,000 | SEC |
| 2004 Q1 | 720,043 | 3.37 | Add 40.36% | 0.97 | $55.69–62.83 · VW $58.81i | $41,258,000 | SEC |
| 2003 Q4 | 512,983 | 3.33 | Add 10.61% | 0.32 | $50.72–58.78 · VW $55.18i | $29,686,000 | SEC |
| 2003 Q3 | 463,779 | 3.24 | Add 11.30% | 0.33 | $42.42–53.10 · VW $48.30i | $23,402,000 | SEC |
| 2003 Q2 | 416,680 | 2.77 | Add 14.95% | 0.36 | $38.40–50.49 · VW $44.53i | $17,813,000 | SEC |
| 2003 Q1 | 362,495 | 2.74 | Reduce 32.77% | 1.12 | $32.46–44.39 · VW $37.94i | $13,902,000 | SEC |
| 2002 Q4 | 539,195 | 3.42 | Add 4.46% | 0.15 | $28.80–46.83 · VW $39.74i | $21,525,000 | SEC |
| 2002 Q3 | 516,165 | 3.68 | Reduce 1.45% | 0.06 | $32.70–46.50 · VW $39.27i | $17,488,000 | SEC |
| 2002 Q2 | 523,747 | 3.87 | Add 18.83% | 0.61 | $39.80–57.29 · VW $46.88i | $22,563,000 | SEC |
| 2002 Q1 | 440,737 | 3.92 | Add 40.75% | 1.14 | $45.90–60.02 · VW $53.02i | $25,259,000 | SEC |
| 2001 Q4 | 313,128 | 2.87 | Add 9.67% | 0.25 | $45.15–59.60 · VW $52.58i | $17,516,000 | SEC |
| 2001 Q3 | 285,523 | 2.60 | Add 12.32% | 0.29 | $35.75–64.83 · VW $53.13i | $13,234,000 | SEC |
| 2001 Q2 | 254,213 | 2.97 | Add 2.69% | 0.08 | $44.10–75.23 · VW $62.19i | $16,328,000 | SEC |
| 2001 Q1 | 247,558 | 2.55 | Add 86.68% | 1.18 | $49.70–90.49 · VW $69.25i | $13,244,000 | SEC |
| 2000 Q4 | 132,613 | 2.06 | Add 47.12% | 0.66 | $60.63–93.50 · VW $75.10i | $10,510,000 | SEC |
| 2000 Q3 | 90,138 | 1.98 | Buy | 1.98 | $83.50–110.00 · VW $96.26i | $8,242,000 | SEC |
Price snapshot:
Current price$221.09
Avg. buy price$65.13
+/- since buy239.44%
52-week low$132.07
52-week high$230.47