Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $135.26–163.98 · VW $147.72i | SEC | |
| 2025 Q2 | 10,000 | 0.02 | $140.86 | $1,408,600 | SEC | ||
| 2025 Q1 | 10,000 | 0.02 | $116.67 | $1,166,700 | SEC | ||
| 2024 Q4 | 10,000 | 0.02 | $125.72 | $1,257,200 | SEC | ||
| 2024 Q3 | 10,000 | 0.01 | $104.24 | $1,042,400 | SEC | ||
| 2024 Q2 | 10,000 | 0.01 | $97.19 | $971,900 | SEC | ||
| 2024 Q1 | 10,000 | 0.01 | $94.16 | $941,600 | SEC | ||
| 2023 Q4 | 10,000 | 0.01 | $93.25 | $932,500 | SEC | ||
| 2023 Q3 | 10,000 | 0.01 | $81.67 | $816,700 | SEC | ||
| 2023 Q2 | 10,000 | 0.01 | $85.40 | $854,000 | SEC | ||
| 2023 Q1 | 10,000 | 0.01 | $87.80 | $878,000 | SEC | ||
| 2022 Q4 | 10,000 | 0.02 | $85.02 | $850,200 | SEC | ||
| 2022 Q3 | 10,000 | 0.02 | $79.00 | $790,000 | SEC | ||
| 2022 Q2 | 10,000 | 0.02 | $76.10 | $761,000 | SEC | ||
| 2022 Q1 | 10,000 | 0.02 | $87.40 | $874,000 | SEC | ||
| 2021 Q4 | 10,000 | 0.02 | Reduce 96.26% | 0.84 | $93.88–105.34 · VW $99.13i | $982,000 | SEC |
| 2021 Q3 | 267,090 | 0.87 | Reduce 3.33% | 0.02 | $86.95–105.95 · VW $97.88i | $25,991,000 | SEC |
| 2021 Q2 | 276,290 | 0.74 | Reduce 95.15% | 9.51 | $76.25–94.27 · VW $85.94i | $25,333,000 | SEC |
| 2021 Q1 | 5,694,264 | 9.99 | Reduce 40.32% | 4.96 | $66.85–86.64 · VW $75.30i | $442,217,000 | SEC |
| 2020 Q4 | 9,540,545 | 12.31 | Add 3.59% | 0.43 | $46.42–68.97 · VW $56.23i | $653,814,000 | SEC |
| 2020 Q3 | 9,209,774 | 9.78 | Reduce 3.00% | 0.30 | $45.86–54.38 · VW $50.12i | $445,293,000 | SEC |
| 2020 Q2 | 9,494,874 | 10.15 | Add 225.71% | 7.03 | $31.16–51.85 · VW $42.35i | $458,602,000 | SEC |
| 2020 Q1 | 2,915,100 | 3.69 | Buy | 3.69 | $27.20–57.57 · VW $43.02i | $99,113,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | $39.30–51.44 · VW $47.27i | SEC | |
| 2019 Q3 | 273,500 | 0.24 | Buy | 0.24 | $38.76–45.77 · VW $42.84i | $11,670,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $60.63–93.50 · VW $75.10i | SEC | |
| 2000 Q3 | 5,700 | 0.05 | $91.40 | $521,000 | SEC | ||
| 2000 Q2 | 5,700 | 0.05 | Reduce 12.31% | <0.01 | $62.38–90.19 · VW $76.42i | $475,000 | SEC |
| 2000 Q1 | 6,500 | 0.05 | Reduce 76.45% | 0.14 | $58.63–97.38 · VW $72.76i | $539,000 | SEC |
| 1999 Q4 | 27,600 | 0.19 | Reduce 3.50% | <0.01 | $43.28–71.44 · VW $58.75i | $1,970,000 | SEC |
| 1999 Q3 | 28,600 | 0.15 | Reduce 12.27% | 0.02 | $40.50–52.59 · VW $45.28i | $1,275,000 | SEC |
| 1999 Q2 | 32,600 | 0.18 | Add 17240.43% | 0.18 | $41.88–58.47 · VW $49.65i | $1,673,000 | SEC |
| 1999 Q1 | 188 | 0.24 | $9,031.92 | $1,698,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47