John Gunn - Dodge & Cox
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.20–57.57 · VW $43.02i | SEC | |
| 2019 Q4 | 4,000 | <0.01 | Buy | <0.01 | $39.30–51.44 · VW $47.27i | $204,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.84–48.90 · VW $46.49i | SEC | |
| 2017 Q2 | 4,500 | <0.01 | Buy | <0.01 | $40.43–45.98 · VW $43.07i | $201,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.06–47.33 · VW $43.67i | SEC | |
| 2016 Q4 | 5,500 | <0.01 | Reduce 12.70% | $30.96–44.04 · VW $38.09i | $232,000 | SEC | |
| 2016 Q3 | 6,300 | <0.01 | Buy | <0.01 | $24.57–32.44 · VW $29.84i | $202,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.16–31.70 · VW $25.54i | SEC | |
| 2015 Q4 | 13,620 | <0.01 | $31.79 | $433,000 | SEC | ||
| 2015 Q3 | 13,620 | <0.01 | $31.50 | $429,000 | SEC | ||
| 2015 Q2 | 13,620 | <0.01 | $38.77 | $528,000 | SEC | ||
| 2015 Q1 | 13,620 | <0.01 | Reduce 12.52% | <0.01 | $33.72–39.15 · VW $35.68i | $486,000 | SEC |
| 2014 Q4 | 15,570 | <0.01 | Add 3.94% | $31.35–39.19 · VW $35.40i | $604,000 | SEC | |
| 2014 Q3 | 14,980 | <0.01 | Buy | <0.01 | $31.12–36.44 · VW $33.62i | $518,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.66–60.10 · VW $51.88i | SEC | |
| 2005 Q1 | 6,352 | <0.01 | Reduce 28.65% | <0.01 | $53.53–60.51 · VW $56.79i | $364,000 | SEC |
| 2004 Q4 | 8,902 | <0.01 | Buy | <0.01 | $47.27–55.96 · VW $52.12i | $494,000 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.22–58.50 · VW $53.13i | SEC | |
| 2004 Q1 | 3,752 | <0.01 | $57.30 | $215,000 | SEC | ||
| 2003 Q4 | 3,752 | <0.01 | Buy | <0.01 | $50.72–58.78 · VW $55.18i | $217,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.46–44.39 · VW $37.94i | SEC | |
| 2002 Q4 | 5,052 | <0.01 | Buy | <0.01 | $28.80–46.83 · VW $39.74i | $202,000 | SEC |
| 2002 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.80–57.29 · VW $46.88i | SEC | |
| 2002 Q1 | 17,912 | <0.01 | Buy | <0.01 | $45.90–60.02 · VW $53.02i | $1,027,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.70–90.49 · VW $69.25i | SEC | |
| 2000 Q4 | 10,656 | <0.01 | $79.20 | $844,000 | SEC | ||
| 2000 Q3 | 10,656 | <0.01 | Add 301.20% | <0.01 | $83.50–110.00 · VW $96.26i | $974,000 | SEC |
| 2000 Q2 | 2,656 | <0.01 | $83.21 | $221,000 | SEC | ||
| 2000 Q1 | 2,656 | <0.01 | Buy | <0.01 | $58.63–97.38 · VW $72.76i | $220,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.88–58.47 · VW $49.65i | SEC | |
| 1999 Q1 | 6,568 | <0.01 | $49.94 | $328,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47