Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.43–21.19 · VW $18.74i | SEC | |
| 2011 Q4 | 200 | <0.01 | $15.00 | $3,000 | SEC | ||
| 2011 Q3 | 200 | <0.01 | Buy | <0.01 | $12.49–24.46 · VW $18.04i | $3,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.70–46.58 · VW $31.14i | SEC | |
| 2008 Q2 | 200 | <0.01 | Reduce 87.50% | <0.01 | $35.72–51.55 · VW $43.02i | $7,000 | SEC |
| 2008 Q1 | 1,600 | <0.01 | Add 132.56% | <0.01 | $33.56–53.40 · VW $45.32i | $73,000 | SEC |
| 2007 Q4 | 688 | <0.01 | $53.78 | $37,000 | SEC | ||
| 2007 Q3 | 688 | <0.01 | $62.50 | $43,000 | SEC | ||
| 2007 Q2 | 688 | <0.01 | Reduce 26.65% | <0.01 | $77.26–90.95 · VW $84.61i | $58,000 | SEC |
| 2007 Q1 | 938 | <0.01 | $78.89 | $74,000 | SEC | ||
| 2006 Q4 | 938 | <0.01 | $81.02 | $76,000 | SEC | ||
| 2006 Q3 | 938 | <0.01 | $72.49 | $68,000 | SEC | ||
| 2006 Q2 | 938 | <0.01 | Reduce 15.72% | <0.01 | $54.52–66.00 · VW $61.61i | $59,000 | SEC |
| 2006 Q1 | 1,113 | <0.01 | $62.89 | $70,000 | SEC | ||
| 2005 Q4 | 1,113 | <0.01 | $56.60 | $63,000 | SEC | ||
| 2005 Q3 | 1,113 | <0.01 | $53.91 | $60,000 | SEC | ||
| 2005 Q2 | 1,113 | <0.01 | $52.47 | $58,399 | SEC | ||
| 2005 Q1 | 1,113 | <0.01 | $57.25 | $63,719 | SEC | ||
| 2004 Q4 | 1,113 | <0.01 | $55.52 | $61,794 | SEC | ||
| 2004 Q3 | 1,113 | <0.01 | $49.30 | $54,871 | SEC | ||
| 2004 Q2 | 1,113 | <0.01 | Reduce 11.88% | <0.01 | $50.22–58.50 · VW $53.13i | $58,733 | SEC |
| 2004 Q1 | 1,263 | <0.01 | Reduce 25.18% | <0.01 | $55.69–62.83 · VW $58.81i | $72,370 | SEC |
| 2003 Q4 | 1,688 | <0.01 | Reduce 72.68% | 0.02 | $50.72–58.78 · VW $55.18i | $97,685 | SEC |
| 2003 Q3 | 6,179 | 0.02 | $50.46 | $311,792 | SEC | ||
| 2003 Q2 | 6,179 | 0.02 | $42.75 | $264,152 | SEC | ||
| 2003 Q1 | 6,179 | 0.02 | Add 8.71% | <0.01 | $32.46–44.39 · VW $37.94i | $236,965 | SEC |
| 2002 Q4 | 5,684 | 0.03 | $39.92 | $226,905 | SEC | ||
| 2002 Q3 | 5,684 | 0.02 | $33.88 | $192,574 | SEC | ||
| 2002 Q2 | 5,684 | 0.02 | Add 1.14% | <0.01 | $39.80–57.29 · VW $46.88i | $244,867 | SEC |
| 2002 Q1 | 5,620 | 0.03 | $57.31 | $322,082 | SEC | ||
| 2001 Q4 | 5,620 | 0.04 | $55.94 | $314,383 | SEC | ||
| 2001 Q3 | 5,620 | 0.04 | $46.35 | $260,487 | SEC | ||
| 2001 Q2 | 5,620 | 0.04 | Reduce 21.43% | <0.01 | $44.10–75.23 · VW $62.19i | $360,973 | SEC |
| 2001 Q1 | 7,153 | 0.03 | Reduce 98.10% | 3.95 | $49.70–90.49 · VW $69.25i | $303,457 | SEC |
| 2000 Q4 | 376,297 | 4.02 | Reduce 20.91% | 0.88 | $60.63–93.50 · VW $75.10i | $29,821,537 | SEC |
| 2000 Q3 | 475,772 | 4.22 | Reduce 13.91% | 0.56 | $83.50–110.00 · VW $96.26i | $43,503,402 | SEC |
| 2000 Q2 | 552,640 | 4.04 | Reduce 42.14% | 3.24 | $62.38–90.19 · VW $76.42i | $46,007,280,000 | SEC |
| 2000 Q1 | 955,051 | 7.68 | Reduce 59.04% | 5.18 | $58.63–97.38 · VW $72.76i | $79,149,852 | SEC |
| 1999 Q4 | 2,331,692 | 8.78 | Add 70.81% | 3.64 | $43.28–71.44 · VW $58.75i | $83,212,258,000 | SEC |
| 1999 Q3 | 1,365,106 | 6.08 | Reduce 0.52% | 0.03 | $40.50–52.59 · VW $45.28i | $60,875,196,000 | SEC |
| 1999 Q2 | 1,372,266 | 6.19 | Reduce 1.68% | 0.11 | $41.88–58.47 · VW $49.65i | $70,414,399 | SEC |
| 1999 Q1 | 1,395,692 | 6.35 | $49.97 | $69,741,000 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47