John Rogers - Ariel Investments
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $40.06–47.33 · VW $43.67i | SEC | |
| 2016 Q4 | 116,692 | 0.06 | Reduce 52.53% | 0.05 | $30.96–44.04 · VW $38.09i | $4,930,000 | SEC |
| 2016 Q3 | 245,842 | 0.10 | $32.06 | $7,882,000 | SEC | ||
| 2016 Q2 | 245,842 | 0.08 | Add 22.84% | 0.01 | $23.11–28.29 · VW $26.21i | $6,387,000 | SEC |
| 2016 Q1 | 200,125 | 0.06 | Add 27.06% | 0.01 | $21.16–31.70 · VW $25.54i | $5,005,000 | SEC |
| 2015 Q4 | 157,500 | 0.06 | Add 1.18% | <0.01 | $30.15–35.74 · VW $33.04i | $5,010,000 | SEC |
| 2015 Q3 | 155,665 | 0.06 | Reduce 0.46% | <0.01 | $30.40–41.04 · VW $35.08i | $4,903,000 | SEC |
| 2015 Q2 | 156,380 | 0.07 | Reduce 2.01% | <0.01 | $35.36–40.26 · VW $37.90i | $6,066,000 | SEC |
| 2015 Q1 | 159,580 | 0.07 | Add 0.13% | <0.01 | $33.72–39.15 · VW $35.68i | $5,695,000 | SEC |
| 2014 Q4 | 159,380 | 0.08 | Reduce 0.13% | <0.01 | $31.35–39.19 · VW $35.40i | $6,184,000 | SEC |
| 2014 Q3 | 159,580 | 0.08 | Add 0.57% | <0.01 | $31.12–36.44 · VW $33.62i | $5,517,000 | SEC |
| 2014 Q2 | 158,680 | 0.07 | $32.33 | $5,130,000 | SEC | ||
| 2014 Q1 | 158,680 | 0.07 | Add 3.12% | <0.01 | $28.78–33.52 · VW $30.80i | $4,946,000 | SEC |
| 2013 Q4 | 153,880 | 0.07 | Reduce 18.40% | 0.01 | $26.41–31.85 · VW $29.82i | $4,826,000 | SEC |
| 2013 Q3 | 188,575 | 0.08 | Reduce 12.95% | 0.01 | $23.83–29.50 · VW $26.71i | $5,082,000 | SEC |
| 2013 Q2 | 216,625 | 0.10 | Reduce 6.77% | <0.01 | $20.16–27.17 · VW $23.71i | $5,292,000 | SEC |
| 2013 Q1 | 232,345 | 0.10 | Reduce 29.49% | 0.04 | $19.32–24.47 · VW $22.29i | $5,107,000 | SEC |
| 2012 Q4 | 329,500 | 0.15 | Reduce 21.27% | 0.04 | $15.95–19.45 · VW $17.60i | $6,300,000 | SEC |
| 2012 Q3 | 418,500 | 0.17 | Reduce 12.48% | 0.02 | $12.29–18.50 · VW $15.03i | $7,006,000 | SEC |
| 2012 Q2 | 478,160 | 0.18 | Add 53.14% | 0.06 | $12.26–20.05 · VW $15.33i | $6,976,000 | SEC |
| 2012 Q1 | 312,240 | 0.15 | Reduce 8.86% | 0.01 | $15.43–21.19 · VW $18.74i | $6,132,000 | SEC |
| 2011 Q4 | 342,580 | 0.14 | Add 6.07% | <0.01 | $11.58–19.67 · VW $15.72i | $5,183,000 | SEC |
| 2011 Q3 | 322,980 | 0.14 | Add 114.93% | 0.07 | $12.49–24.46 · VW $18.04i | $4,363,000 | SEC |
| 2011 Q2 | 150,275 | 0.08 | Reduce 12.57% | 0.02 | $21.76–28.24 · VW $24.47i | $3,458,000 | SEC |
| 2011 Q1 | 171,890 | 0.12 | Reduce 1.66% | <0.01 | $26.70–31.04 · VW $28.89i | $4,696,035,000 | SEC |
| 2010 Q4 | 174,790 | 0.11 | Reduce 4.11% | <0.01 | $23.95–27.77 · VW $25.58i | $4,756,036,000 | SEC |
| 2010 Q3 | 182,275 | 0.11 | Add 0.28% | <0.01 | $22.40–28.05 · VW $25.66i | $4,498,547,000 | SEC |
| 2010 Q2 | 181,775 | 0.11 | Add 18.44% | 0.02 | $23.14–32.29 · VW $27.74i | $4,218,998,000 | SEC |
| 2010 Q1 | 153,475 | 0.10 | Reduce 65.90% | 0.21 | $26.15–33.27 · VW $28.68i | $4,495,283,000 | SEC |
| 2009 Q4 | 450,075 | 0.32 | Reduce 1.50% | <0.01 | $28.75–35.78 · VW $31.61i | $13,322,220,000 | SEC |
| 2009 Q3 | 456,950 | 0.42 | Buy | 0.42 | $24.85–33.33 · VW $29.11i | $14,110,656,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | $11.70–46.58 · VW $31.14i | SEC | |
| 2008 Q2 | 239,035 | 0.14 | Reduce 11.96% | 0.02 | $35.72–51.55 · VW $43.02i | $10,189,955,000 | SEC |
| 2008 Q1 | 271,515 | 0.17 | Add 1.23% | <0.01 | $33.56–53.40 · VW $45.32i | $12,408,300,000 | SEC |
| 2007 Q4 | 268,205 | 0.16 | Buy | 0.16 | $47.25–69.23 · VW $56.44i | $14,244,290,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $54.90–73.64 · VW $63.68i | SEC | |
| 2007 Q1 | 18,500 | 0.01 | Reduce 22.07% | <0.01 | $70.30–84.66 · VW $78.41i | $1,457,000,000 | SEC |
| 2006 Q4 | 23,740 | 0.02 | Add 1.28% | <0.01 | $72.25–83.40 · VW $77.28i | $1,933,000,000 | SEC |
| 2006 Q3 | 23,440 | 0.02 | Reduce 5.94% | <0.01 | $60.18–73.65 · VW $67.22i | $1,709,000,000 | SEC |
| 2006 Q2 | 24,920 | 0.01 | Add 74.02% | <0.01 | $54.52–66.00 · VW $61.61i | $1,575,000,000 | SEC |
| 2006 Q1 | 14,320 | <0.01 | Add 49.24% | <0.01 | $56.74–64.23 · VW $60.82i | $900,000 | SEC |
| 2005 Q4 | 9,595 | <0.01 | Add 33.36% | <0.01 | $50.73–58.67 · VW $55.21i | $544,000 | SEC |
| 2005 Q3 | 7,195 | <0.01 | Buy | <0.01 | $50.18–54.61 · VW $52.68i | $388,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47