Joel Greenblatt - Gotham Asset Management
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,234 | 0.02 | Add 0.73% | <0.01 | $152.80–192.68 · VW $172.63i | $7,444,159 | SEC |
| 2025 Q4 | 44,906 | 0.03 | Add 0.97% | <0.01 | $151.84–182.34 · VW $167.13i | $7,972,162 | SEC |
| 2025 Q3 | 44,475 | 0.03 | Add 34.56% | <0.01 | $135.26–163.98 · VW $147.72i | $7,069,746 | SEC |
| 2025 Q2 | 33,051 | 0.03 | Add 8.97% | <0.01 | $94.33–141.90 · VW $121.16i | $4,655,564 | SEC |
| 2025 Q1 | 30,330 | 0.03 | Add 3.46% | <0.01 | $109.22–142.03 · VW $128.28i | $3,538,601 | SEC |
| 2024 Q4 | 29,315 | 0.04 | Add 2.55% | <0.01 | $103.06–136.24 · VW $122.35i | $3,685,482 | SEC |
| 2024 Q3 | 28,585 | 0.03 | Add 10.90% | <0.01 | $90.94–109.11 · VW $101.55i | $2,979,700 | SEC |
| 2024 Q2 | 25,776 | 0.03 | Add 0.98% | <0.01 | $85.01–103.25 · VW $94.07i | $2,505,169 | SEC |
| 2024 Q1 | 25,527 | 0.04 | Add 0.92% | <0.01 | $83.09–94.73 · VW $88.62i | $2,403,622 | SEC |
| 2023 Q4 | 25,295 | 0.04 | Add 62.26% | 0.02 | $69.42–93.95 · VW $79.09i | $2,358,759 | SEC |
| 2023 Q3 | 15,589 | 0.03 | Reduce 1.29% | <0.01 | $81.03–95.57 · VW $87.05i | $1,273,154 | SEC |
| 2023 Q2 | 15,792 | 0.03 | Reduce 7.83% | <0.01 | $80.74–91.82 · VW $85.95i | $1,348,637 | SEC |
| 2023 Q1 | 17,134 | 0.04 | Add 39.95% | 0.01 | $81.72–100.99 · VW $93.04i | $1,504,365 | SEC |
| 2022 Q4 | 12,243 | 0.03 | Add 19.12% | <0.01 | $74.67–95.16 · VW $85.65i | $1,040,900 | SEC |
| 2022 Q3 | 10,278 | 0.02 | Add 2.47% | <0.01 | $72.05–92.29 · VW $83.25i | $812,000 | SEC |
| 2022 Q2 | 10,030 | 0.02 | Reduce 19.08% | <0.01 | $72.23–92.93 · VW $82.25i | $763,000 | SEC |
| 2022 Q1 | 12,395 | 0.03 | Reduce 19.28% | <0.01 | $81.97–109.73 · VW $95.07i | $1,083,000 | SEC |
| 2021 Q4 | 15,355 | 0.05 | Reduce 29.50% | 0.03 | $93.88–105.34 · VW $99.13i | $1,507,000 | SEC |
| 2021 Q3 | 21,780 | 0.09 | Add 19.69% | 0.01 | $86.95–105.95 · VW $97.88i | $2,119,000 | SEC |
| 2021 Q2 | 18,197 | 0.07 | Reduce 41.57% | 0.05 | $76.25–94.27 · VW $85.94i | $1,668,000 | SEC |
| 2021 Q1 | 31,144 | 0.11 | Add 11.95% | 0.01 | $66.85–86.64 · VW $75.30i | $2,419,000 | SEC |
| 2020 Q4 | 27,819 | 0.06 | Add 3.73% | <0.01 | $46.42–68.97 · VW $56.23i | $1,906,000 | SEC |
| 2020 Q3 | 26,818 | 0.04 | Add 47.90% | 0.01 | $45.86–54.38 · VW $50.12i | $1,297,000 | SEC |
| 2020 Q2 | 18,133 | 0.03 | Reduce 60.03% | 0.03 | $31.16–51.85 · VW $42.35i | $876,000 | SEC |
| 2020 Q1 | 45,369 | 0.04 | Add 138.23% | 0.02 | $27.20–57.57 · VW $43.02i | $1,543,000 | SEC |
| 2019 Q4 | 19,044 | 0.02 | Add 96.15% | <0.01 | $39.30–51.44 · VW $47.27i | $974,000 | SEC |
| 2019 Q3 | 9,709 | <0.01 | Reduce 53.04% | <0.01 | $38.76–45.77 · VW $42.84i | $414,000 | SEC |
| 2019 Q2 | 20,674 | 0.01 | Add 77.35% | <0.01 | $40.43–48.67 · VW $44.43i | $906,000 | SEC |
| 2019 Q1 | 11,657 | <0.01 | Reduce 79.94% | 0.03 | $38.76–45.11 · VW $42.09i | $492,000 | SEC |
| 2018 Q4 | 58,119 | 0.04 | Buy | 0.04 | $36.74–47.93 · VW $43.57i | $2,304,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $47.11–55.64 · VW $51.26i | SEC | |
| 2018 Q1 | 31,907 | 0.02 | Add 9.85% | <0.01 | $50.02–59.38 · VW $55.08i | $1,722,000 | SEC |
| 2017 Q4 | 29,045 | 0.02 | Reduce 12.07% | <0.01 | $47.42–54.25 · VW $50.87i | $1,524,000 | SEC |
| 2017 Q3 | 33,032 | 0.02 | Reduce 13.80% | <0.01 | $43.84–48.90 · VW $46.49i | $1,591,000 | SEC |
| 2017 Q2 | 38,320 | 0.02 | Reduce 36.55% | 0.01 | $40.43–45.98 · VW $43.07i | $1,708,000 | SEC |
| 2017 Q1 | 60,396 | 0.03 | Add 119.23% | 0.02 | $40.06–47.33 · VW $43.67i | $2,587,000 | SEC |
| 2016 Q4 | 27,549 | 0.02 | Reduce 2.87% | <0.01 | $30.96–44.04 · VW $38.09i | $1,164,000 | SEC |
| 2016 Q3 | 28,364 | 0.01 | Reduce 71.59% | 0.02 | $24.57–32.44 · VW $29.84i | $909,000 | SEC |
| 2016 Q2 | 99,845 | 0.03 | Add 809.17% | 0.03 | $23.11–28.29 · VW $26.21i | $2,594,000 | SEC |
| 2016 Q1 | 10,982 | <0.01 | Reduce 76.30% | 0.01 | $21.16–31.70 · VW $25.54i | $275,000 | SEC |
| 2015 Q4 | 46,331 | 0.02 | Reduce 35.78% | <0.01 | $30.15–35.74 · VW $33.04i | $1,474,000 | SEC |
| 2015 Q3 | 72,143 | 0.02 | Add 1121.93% | 0.02 | $30.40–41.04 · VW $35.08i | $2,273,000 | SEC |
| 2015 Q2 | 5,904 | <0.01 | Buy | <0.01 | $35.36–40.26 · VW $37.90i | $229,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $31.12–36.44 · VW $33.62i | SEC | |
| 2014 Q2 | 9,827 | <0.01 | Buy | <0.01 | $28.31–32.82 · VW $30.75i | $318,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $12.29–18.50 · VW $15.03i | SEC | |
| 2012 Q2 | 12,026 | 0.01 | Buy | 0.01 | $12.26–20.05 · VW $15.33i | $175,000 | SEC |
Price snapshot:
Current price$221.09
Avg. buy price$107.15
+/- since buy106.33%
52-week low$132.07
52-week high$230.47