Lee Ainslie - Maverick Capital
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $81.03–95.57 · VW $87.05i | SEC | |
| 2023 Q2 | 7,200 | 0.01 | Buy | 0.01 | $80.74–91.82 · VW $85.95i | $614,880 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $86.95–105.95 · VW $97.88i | SEC | |
| 2021 Q2 | 1,729 | <0.01 | Reduce 95.82% | 0.03 | $76.25–94.27 · VW $85.94i | $159,000 | SEC |
| 2021 Q1 | 41,401 | 0.03 | Add 6869.87% | 0.03 | $66.85–86.64 · VW $75.30i | $3,215,000 | SEC |
| 2020 Q4 | 594 | <0.01 | Reduce 99.53% | 0.11 | $46.42–68.97 · VW $56.23i | $41,000 | SEC |
| 2020 Q3 | 126,468 | 0.11 | Add 2248.09% | 0.11 | $45.86–54.38 · VW $50.12i | $6,115,000 | SEC |
| 2020 Q2 | 5,386 | 0.01 | Reduce 90.84% | 0.04 | $31.16–51.85 · VW $42.35i | $260,000 | SEC |
| 2020 Q1 | 58,772 | 0.04 | Reduce 35.50% | 0.02 | $27.20–57.57 · VW $43.02i | $1,998,000 | SEC |
| 2019 Q4 | 91,126 | 0.07 | Reduce 24.34% | 0.02 | $39.30–51.44 · VW $47.27i | $4,658,000 | SEC |
| 2019 Q3 | 120,434 | 0.08 | Reduce 5.60% | <0.01 | $38.76–45.77 · VW $42.84i | $5,139,000 | SEC |
| 2019 Q2 | 127,580 | 0.08 | Reduce 20.42% | 0.02 | $40.43–48.67 · VW $44.43i | $5,589,000 | SEC |
| 2019 Q1 | 160,320 | 0.09 | Add 2.92% | <0.01 | $38.76–45.11 · VW $42.09i | $6,766,000 | SEC |
| 2018 Q4 | 155,770 | 0.09 | Add 2.20% | <0.01 | $36.74–47.93 · VW $43.57i | $6,176,000 | SEC |
| 2018 Q3 | 152,420 | 0.09 | Reduce 13.28% | 0.01 | $46.28–51.53 · VW $48.78i | $7,098,000 | SEC |
| 2018 Q2 | 175,770 | 0.10 | Buy | 0.10 | $47.11–55.64 · VW $51.26i | $8,331,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | $6.71–26.73 · VW $15.88i | SEC | |
| 2008 Q3 | 3,327,295 | 0.98 | Buy | 0.98 | $11.70–46.58 · VW $31.14i | $76,528,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 2.43 | $50.18–54.61 · VW $52.68i | SEC | |
| 2005 Q2 | 3,926,000 | 2.43 | Reduce 44.94% | 2.43 | $47.66–60.10 · VW $51.88i | $205,997,000 | SEC |
| 2005 Q1 | 7,130,300 | 5.41 | Add 34.83% | 1.40 | $53.53–60.51 · VW $56.79i | $408,210,000 | SEC |
| 2004 Q4 | 5,288,300 | 4.05 | Add 22.41% | 0.74 | $47.27–55.96 · VW $52.12i | $293,606,000 | SEC |
| 2004 Q3 | 4,320,100 | 3.52 | Reduce 10.74% | 0.47 | $46.54–53.19 · VW $49.92i | $212,981,000 | SEC |
| 2004 Q2 | 4,839,700 | 4.34 | Buy | 4.34 | $50.22–58.50 · VW $53.13i | $255,391,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 1.66 | $32.70–46.50 · VW $39.27i | SEC | |
| 2002 Q2 | 2,640,000 | 1.66 | Buy | 1.66 | $39.80–57.29 · VW $46.88i | $113,731,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | $83.50–110.00 · VW $96.26i | SEC | |
| 2000 Q2 | 550,000 | 0.91 | Buy | 0.91 | $62.38–90.19 · VW $76.42i | $45,788,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 3.83 | $43.28–71.44 · VW $58.75i | SEC | |
| 1999 Q2 | 2,000,000 | 3.83 | Reduce 4.97% | 0.17 | $41.88–58.47 · VW $49.65i | $102,625,000 | SEC |
| 1999 Q1 | 2,104,600 | 3.41 | $49.97 | $105,164,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47