Richard Pzena - Pzena Investment Management
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 476,365 | 0.25 | Add 0.87% | <0.01 | $152.80–192.68 · VW $172.63i | $78,395,388 | SEC |
| 2025 Q4 | 472,239 | 0.25 | Reduce 39.89% | 0.16 | $151.84–182.34 · VW $167.13i | $83,836,590 | SEC |
| 2025 Q3 | 785,597 | 0.40 | Reduce 0.70% | <0.01 | $135.26–163.98 · VW $147.72i | $124,878,499 | SEC |
| 2025 Q2 | 791,167 | 0.36 | Add 3.67% | 0.01 | $94.33–141.90 · VW $121.16i | $111,443,784 | SEC |
| 2025 Q1 | 763,174 | 0.31 | Add 1.89% | <0.01 | $109.22–142.03 · VW $128.28i | $89,039,511 | SEC |
| 2024 Q4 | 748,984 | 0.32 | Reduce 0.16% | <0.01 | $103.06–136.24 · VW $122.35i | $94,162,268 | SEC |
| 2024 Q3 | 750,188 | 0.25 | Add 0.05% | <0.01 | $90.94–109.11 · VW $101.55i | $78,199,597 | SEC |
| 2024 Q2 | 749,823 | 0.26 | Reduce 0.27% | <0.01 | $85.01–103.25 · VW $94.07i | $72,875,297 | SEC |
| 2024 Q1 | 751,834 | 0.24 | Add 0.27% | <0.01 | $83.09–94.73 · VW $88.62i | $70,792,689 | SEC |
| 2023 Q4 | 749,791 | 0.26 | Add 0.07% | <0.01 | $69.42–93.95 · VW $79.09i | $69,918,011 | SEC |
| 2023 Q3 | 749,246 | 0.26 | Reduce 0.13% | <0.01 | $81.03–95.57 · VW $87.05i | $61,190,921 | SEC |
| 2023 Q2 | 750,196 | 0.27 | Reduce 0.56% | <0.01 | $80.74–91.82 · VW $85.95i | $64,066,738 | SEC |
| 2023 Q1 | 754,456 | 0.29 | Reduce 0.55% | <0.01 | $81.72–100.99 · VW $93.04i | $66,241,237 | SEC |
| 2022 Q4 | 758,658 | 0.29 | Reduce 0.64% | <0.01 | $74.67–95.16 · VW $85.65i | $64,501,103 | SEC |
| 2022 Q3 | 763,513 | 0.30 | Reduce 1.98% | <0.01 | $72.05–92.29 · VW $83.25i | $60,325,000 | SEC |
| 2022 Q2 | 778,946 | 0.27 | Reduce 6.49% | 0.02 | $72.23–92.93 · VW $82.25i | $59,247,000 | SEC |
| 2022 Q1 | 832,994 | 0.28 | Reduce 18.25% | 0.07 | $81.97–109.73 · VW $95.07i | $72,804,000 | SEC |
| 2021 Q4 | 1,018,996 | 0.38 | Reduce 41.92% | 0.29 | $93.88–105.34 · VW $99.13i | $100,025,000 | SEC |
| 2021 Q3 | 1,754,556 | 0.68 | Reduce 27.18% | 0.23 | $86.95–105.95 · VW $97.88i | $170,736,000 | SEC |
| 2021 Q2 | 2,409,278 | 0.86 | Reduce 27.41% | 0.29 | $76.25–94.27 · VW $85.94i | $220,907,000 | SEC |
| 2021 Q1 | 3,318,998 | 1.05 | Reduce 33.38% | 0.54 | $66.85–86.64 · VW $75.30i | $257,753,000 | SEC |
| 2020 Q4 | 4,982,037 | 1.61 | Reduce 19.36% | 0.36 | $46.42–68.97 · VW $56.23i | $341,419,000 | SEC |
| 2020 Q3 | 6,178,326 | 1.86 | Reduce 16.34% | 0.38 | $45.86–54.38 · VW $50.12i | $298,722,000 | SEC |
| 2020 Q2 | 7,384,690 | 2.33 | Reduce 12.91% | 0.28 | $31.16–51.85 · VW $42.35i | $356,681,000 | SEC |
| 2020 Q1 | 8,479,495 | 2.18 | Reduce 2.48% | 0.05 | $27.20–57.57 · VW $43.02i | $288,303,000 | SEC |
| 2019 Q4 | 8,695,264 | 2.08 | Add 0.93% | 0.02 | $39.30–51.44 · VW $47.27i | $444,502,000 | SEC |
| 2019 Q3 | 8,615,226 | 2.00 | Reduce 3.15% | 0.06 | $38.76–45.77 · VW $42.84i | $367,612,000 | SEC |
| 2019 Q2 | 8,895,359 | 2.06 | Reduce 1.01% | 0.02 | $40.43–48.67 · VW $44.43i | $389,706,000 | SEC |
| 2019 Q1 | 8,986,084 | 2.06 | Reduce 2.99% | 0.06 | $38.76–45.11 · VW $42.09i | $379,213,000 | SEC |
| 2018 Q4 | 9,262,583 | 2.15 | Add 14.37% | 0.27 | $36.74–47.93 · VW $43.57i | $367,261,000 | SEC |
| 2018 Q3 | 8,099,085 | 1.83 | Reduce 1.80% | 0.04 | $46.28–51.53 · VW $48.78i | $377,174,000 | SEC |
| 2018 Q2 | 8,247,266 | 1.97 | Add 0.58% | 0.01 | $47.11–55.64 · VW $51.26i | $390,920,000 | SEC |
| 2018 Q1 | 8,200,006 | 2.25 | Reduce 5.78% | 0.13 | $50.02–59.38 · VW $55.08i | $442,472,000 | SEC |
| 2017 Q4 | 8,703,173 | 2.24 | Reduce 3.60% | 0.08 | $47.42–54.25 · VW $50.87i | $456,655,000 | SEC |
| 2017 Q3 | 9,028,020 | 2.30 | Reduce 0.84% | 0.02 | $43.84–48.90 · VW $46.49i | $434,880,000 | SEC |
| 2017 Q2 | 9,104,754 | 2.22 | Reduce 1.22% | 0.03 | $40.43–45.98 · VW $43.07i | $405,708,000 | SEC |
| 2017 Q1 | 9,216,815 | 2.23 | Reduce 7.58% | 0.19 | $40.06–47.33 · VW $43.67i | $394,848,000 | SEC |
| 2016 Q4 | 9,972,762 | 2.45 | Reduce 12.08% | 0.27 | $30.96–44.04 · VW $38.09i | $421,349,000 | SEC |
| 2016 Q3 | 11,342,485 | 2.25 | Reduce 12.02% | 0.25 | $24.57–32.44 · VW $29.84i | $363,640,000 | SEC |
| 2016 Q2 | 12,892,657 | 2.10 | Add 1.93% | 0.04 | $23.11–28.29 · VW $26.21i | $334,951,000 | SEC |
| 2016 Q1 | 12,649,083 | 1.95 | Add 33.38% | 0.49 | $21.16–31.70 · VW $25.54i | $316,354,000 | SEC |
| 2015 Q4 | 9,483,618 | 1.90 | Reduce 2.01% | 0.04 | $30.15–35.74 · VW $33.04i | $301,674,000 | SEC |
| 2015 Q3 | 9,678,165 | 1.98 | Reduce 1.90% | 0.04 | $30.40–41.04 · VW $35.08i | $304,862,000 | SEC |
| 2015 Q2 | 9,865,367 | 2.19 | Reduce 10.75% | 0.24 | $35.36–40.26 · VW $37.90i | $382,678,000 | SEC |
| 2015 Q1 | 11,053,886 | 2.23 | Reduce 4.45% | 0.11 | $33.72–39.15 · VW $35.68i | $394,513,000 | SEC |
| 2014 Q4 | 11,568,574 | 2.43 | Reduce 7.83% | 0.19 | $31.35–39.19 · VW $35.40i | $448,861,000 | SEC |
| 2014 Q3 | 12,550,716 | 2.41 | Reduce 3.14% | 0.07 | $31.12–36.44 · VW $33.62i | $433,878,000 | SEC |
| 2014 Q2 | 12,957,017 | 2.37 | Add 5.51% | 0.12 | $28.31–32.82 · VW $30.75i | $418,900,000 | SEC |
| 2014 Q1 | 12,280,237 | 2.27 | Reduce 1.63% | 0.04 | $28.78–33.52 · VW $30.80i | $382,775,000 | SEC |
| 2013 Q4 | 12,484,310 | 2.36 | Reduce 1.93% | 0.04 | $26.41–31.85 · VW $29.82i | $391,508,000 | SEC |
| 2013 Q3 | 12,730,045 | 2.29 | Reduce 4.08% | 0.09 | $23.83–29.50 · VW $26.71i | $343,075,000 | SEC |
| 2013 Q2 | 13,271,340 | 2.24 | Add 15.23% | 0.30 | $20.16–27.17 · VW $23.71i | $324,219,000 | SEC |
| 2013 Q1 | 11,517,553 | 1.81 | Add 21.33% | 0.32 | $19.32–24.47 · VW $22.29i | $253,156,000 | SEC |
| 2012 Q4 | 9,492,642 | 1.52 | Add 23.84% | 0.29 | $15.95–19.45 · VW $17.60i | $181,499,000 | SEC |
| 2012 Q3 | 7,665,354 | 1.09 | Add 47.09% | 0.35 | $12.29–18.50 · VW $15.03i | $128,318,000 | SEC |
| 2012 Q2 | 5,211,510 | 0.90 | Reduce 6.73% | 0.08 | $12.26–20.05 · VW $15.33i | $76,036,000 | SEC |
| 2012 Q1 | 5,587,783 | 1.15 | Reduce 22.11% | 0.27 | $15.43–21.19 · VW $18.74i | $109,744,000 | SEC |
| 2011 Q4 | 7,173,674 | 1.20 | Reduce 7.17% | 0.09 | $11.58–19.67 · VW $15.72i | $108,538,000 | SEC |
| 2011 Q3 | 7,727,673 | 1.27 | Add 14.18% | 0.16 | $12.49–24.46 · VW $18.04i | $104,401,000 | SEC |
| 2011 Q2 | 6,768,111 | 1.45 | Add 5.14% | 0.07 | $21.76–28.24 · VW $24.47i | $155,734,000 | SEC |
| 2011 Q1 | 6,437,364 | 1.56 | Add 3.02% | 0.05 | $26.70–31.04 · VW $28.89i | $175,869,000 | SEC |
| 2010 Q4 | 6,248,685 | 1.68 | Add 7.34% | 0.11 | $23.95–27.77 · VW $25.58i | $170,027,000 | SEC |
| 2010 Q3 | 5,821,551 | 1.54 | Reduce 2.22% | 0.03 | $22.40–28.05 · VW $25.66i | $143,676,000 | SEC |
| 2010 Q2 | 5,953,522 | 1.53 | Reduce 0.48% | <0.01 | $23.14–32.29 · VW $27.74i | $138,181,000 | SEC |
| 2010 Q1 | 5,982,242 | 1.64 | Add 7.93% | 0.12 | $26.15–33.27 · VW $28.68i | $175,220,000 | SEC |
| 2009 Q4 | 5,542,756 | 2.04 | Reduce 3.10% | 0.06 | $28.75–35.78 · VW $31.61i | $164,066,000 | SEC |
| 2009 Q3 | 5,720,038 | 1.78 | Reduce 2.20% | 0.05 | $24.85–33.33 · VW $29.11i | $176,634,000 | SEC |
| 2009 Q2 | 5,848,680 | 2.11 | Add 6.66% | 0.13 | $20.69–31.99 · VW $26.53i | $166,746,000 | SEC |
| 2009 Q1 | 5,483,683 | 1.88 | Reduce 4.75% | 0.05 | $13.10–27.27 · VW $20.83i | $124,863,000 | SEC |
| 2008 Q4 | 5,757,294 | 1.13 | Reduce 10.20% | 0.12 | $6.71–26.73 · VW $15.88i | $92,347,000 | SEC |
| 2008 Q3 | 6,411,334 | 1.17 | Reduce 18.36% | 0.35 | $11.70–46.58 · VW $31.14i | $147,461,000 | SEC |
| 2008 Q2 | 7,853,271 | 1.89 | Add 7.45% | 0.13 | $35.72–51.55 · VW $43.02i | $283,267,000 | SEC |
| 2007 Q4 | 7,308,436 | 1.97 | Add 13.51% | 0.23 | $47.25–69.23 · VW $56.44i | $388,151,000 | SEC |
| 2007 Q3 | 6,438,638 | 1.66 | Add 7.29% | 0.11 | $54.90–73.64 · VW $63.68i | $405,634,000 | SEC |
| 2007 Q2 | 6,000,908 | 1.91 | Reduce 34.76% | 0.86 | $77.26–90.95 · VW $84.61i | $503,356,000 | SEC |
| 2007 Q1 | 9,198,077 | 2.49 | Add 16.76% | 0.36 | $70.30–84.66 · VW $78.41i | $420,352,000 | SEC |
| 2006 Q4 | 7,877,620 | 2.74 | Reduce 22.29% | 0.77 | $72.25–83.40 · VW $77.28i | $641,475,000 | SEC |
| 2006 Q3 | 10,136,610 | 3.45 | Reduce 14.49% | 0.59 | $60.18–73.65 · VW $67.22i | $739,060,000 | SEC |
| 2006 Q2 | 11,854,508 | 4.08 | Add 2.60% | 0.10 | $54.52–66.00 · VW $61.61i | $749,323,000 | SEC |
| 2006 Q1 | 11,554,283 | 4.16 | Add 27.55% | 0.90 | $56.74–64.23 · VW $60.82i | $725,840,000 | SEC |
| 2005 Q4 | 9,058,858 | 3.85 | Add 6.20% | 0.22 | $50.73–58.67 · VW $55.21i | $514,000,000 | SEC |
| 2005 Q3 | 8,530,350 | 3.79 | Add 44.12% | 1.16 | $50.18–54.61 · VW $52.68i | $460,127,000 | SEC |
| 2005 Q2 | 5,919,100 | 2.96 | Add 50.85% | 1.00 | $47.66–60.10 · VW $51.88i | $310,575,000 | SEC |
| 2005 Q1 | 3,923,900 | 2.31 | Add 21.84% | 0.41 | $53.53–60.51 · VW $56.79i | $224,643,000 | SEC |
| 2004 Q4 | 3,220,525 | 2.05 | Add 106.11% | 1.06 | $47.27–55.96 · VW $52.12i | $178,803,000 | SEC |
| 2004 Q3 | 1,562,550 | 1.12 | Add 65.34% | 0.44 | $46.54–53.19 · VW $49.92i | $77,034,000 | SEC |
| 2004 Q2 | 945,025 | 0.84 | Add 163.70% | 0.52 | $50.22–58.50 · VW $53.13i | $49,869,000 | SEC |
| 2004 Q1 | 358,375 | 0.40 | Add 75.35% | 0.17 | $55.69–62.83 · VW $58.81i | $20,535,000 | SEC |
| 2003 Q4 | 204,375 | 0.24 | Add 140.58% | 0.14 | $50.72–58.78 · VW $55.18i | $11,828,000 | SEC |
| 2003 Q3 | 84,950 | 0.12 | Add 87.63% | 0.06 | $42.42–53.10 · VW $48.30i | $4,287,000 | SEC |
| 2003 Q2 | 45,275 | 0.06 | Add 76.17% | 0.03 | $38.40–50.49 · VW $44.53i | $1,935,000 | SEC |
| 2003 Q1 | 25,700 | 0.04 | Buy | 0.04 | $32.46–44.39 · VW $37.94i | $986,000 | SEC |
Price snapshot:
Current price$221.09
Avg. buy price$36.74
+/- since buy501.72%
52-week low$132.07
52-week high$230.47