Robert Olstein - Olstein Capital Management
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | $12.26–20.05 · VW $15.33i | SEC | |
| 2012 Q1 | 378,000 | 1.26 | $19.64 | $7,424,000 | SEC | ||
| 2011 Q4 | 378,000 | 1.10 | Reduce 3.08% | 0.03 | $11.58–19.67 · VW $15.72i | $5,719,000 | SEC |
| 2011 Q3 | 390,000 | 1.07 | Add 41.82% | 0.32 | $12.49–24.46 · VW $18.04i | $5,269,000 | SEC |
| 2011 Q2 | 275,000 | 1.04 | Add 14.58% | 0.13 | $21.76–28.24 · VW $24.47i | $6,328,000 | SEC |
| 2011 Q1 | 240,000 | 1.03 | $27.32 | $6,557,000 | SEC | ||
| 2010 Q4 | 240,000 | 1.06 | $27.21 | $6,530,000 | SEC | ||
| 2010 Q3 | 240,000 | 1.05 | Add 0.84% | <0.01 | $22.40–28.05 · VW $25.66i | $5,923,200 | SEC |
| 2010 Q2 | 238,000 | 1.04 | Add 9.68% | 0.09 | $23.14–32.29 · VW $27.74i | $5,524,000 | SEC |
| 2010 Q1 | 217,000 | 1.02 | Buy | 1.02 | $26.15–33.27 · VW $28.68i | $6,356,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.98 | $11.70–46.58 · VW $31.14i | SEC | |
| 2008 Q1 | 722,300 | 2.98 | Add 8.08% | 0.22 | $33.56–53.40 · VW $45.32i | $33,009,000 | SEC |
| 2007 Q4 | 668,300 | 2.54 | Buy | 2.54 | $47.25–69.23 · VW $56.44i | $35,493,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.82 | $72.25–83.40 · VW $77.28i | SEC | |
| 2006 Q3 | 335,800 | 1.82 | Reduce 32.68% | 0.79 | $60.18–73.65 · VW $67.22i | $24,483,000 | SEC |
| 2006 Q2 | 498,800 | 2.42 | $63.21 | $31,529,000 | SEC | ||
| 2006 Q1 | 498,800 | 2.16 | $62.82 | $31,335,000 | SEC | ||
| 2005 Q4 | 498,800 | 2.03 | $56.74 | $28,302,000 | SEC | ||
| 2005 Q3 | 498,800 | 1.80 | Add 87.24% | 0.84 | $50.18–54.61 · VW $52.68i | $26,905,000 | SEC |
| 2005 Q2 | 266,400 | 0.93 | Reduce 30.41% | 0.38 | $47.66–60.10 · VW $51.88i | $13,978,000 | SEC |
| 2005 Q1 | 382,800 | 1.24 | $57.25 | $21,915,000 | SEC | ||
| 2004 Q4 | 382,800 | 1.31 | $55.52 | $21,253,000 | SEC | ||
| 2004 Q3 | 382,800 | 1.13 | $49.30 | $18,872,000 | SEC | ||
| 2004 Q2 | 382,800 | 1.19 | Add 15.89% | 0.16 | $50.22–58.50 · VW $53.13i | $20,200,000 | SEC |
| 2004 Q1 | 330,300 | 1.20 | Buy | 1.20 | $55.69–62.83 · VW $58.81i | $18,926,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.66 | $50.72–58.78 · VW $55.18i | SEC | |
| 2003 Q3 | 425,300 | 1.66 | $50.46 | $21,461,000 | SEC | ||
| 2003 Q2 | 425,300 | 1.53 | Buy | 1.53 | $38.40–50.49 · VW $44.53i | $18,182,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 1.38 | $32.46–44.39 · VW $37.94i | SEC | |
| 2002 Q4 | 402,600 | 1.38 | Reduce 30.59% | 0.56 | $28.80–46.83 · VW $39.74i | $16,072,000 | SEC |
| 2002 Q3 | 580,000 | 1.83 | $33.88 | $19,650,000 | SEC | ||
| 2002 Q2 | 580,000 | 2.33 | Add 72.11% | 0.98 | $39.80–57.29 · VW $46.88i | $24,986,000 | SEC |
| 2002 Q1 | 337,000 | 2.13 | Add 28.63% | 0.47 | $45.90–60.02 · VW $53.02i | $19,313,000 | SEC |
| 2001 Q4 | 262,000 | 2.29 | Buy | 2.29 | $45.15–59.60 · VW $52.58i | $14,656,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47