William Frels - Mairs & Power
Holding/activity history for Morgan Stanley (MS)
← All MS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.72–51.55 · VW $43.02i | SEC | |
| 2008 Q1 | 5,375 | <0.01 | $45,700.09 | $245,638,000 | SEC | ||
| 2007 Q4 | 5,375 | <0.01 | $53.11 | $285,466 | SEC | ||
| 2007 Q3 | 5,375 | <0.01 | Add 22.44% | <0.01 | $54.90–73.64 · VW $63.68i | $338,625,000 | SEC |
| 2007 Q2 | 4,390 | <0.01 | $83.88 | $368,233 | SEC | ||
| 2007 Q1 | 4,390 | <0.01 | Add 7.33% | <0.01 | $70.30–84.66 · VW $78.41i | $345,756 | SEC |
| 2006 Q4 | 4,090 | <0.01 | Add 3.81% | <0.01 | $72.25–83.40 · VW $77.28i | $333,049 | SEC |
| 2006 Q3 | 3,940 | <0.01 | $72.91 | $287,265 | SEC | ||
| 2006 Q2 | 3,940 | <0.01 | Add 6.34% | <0.01 | $54.52–66.00 · VW $61.61i | $249,047 | SEC |
| 2006 Q1 | 3,705 | <0.01 | $62.82 | $232,748 | SEC | ||
| 2005 Q4 | 3,705 | <0.01 | Buy | <0.01 | $50.73–58.67 · VW $55.21i | $210,222 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.18–54.61 · VW $52.68i | SEC | |
| 2005 Q2 | 3,842 | <0.01 | $52.47 | $201,590 | SEC | ||
| 2005 Q1 | 3,842 | <0.01 | Reduce 27.94% | <0.01 | $53.53–60.51 · VW $56.79i | $219,954 | SEC |
| 2004 Q4 | 5,332 | <0.01 | Buy | <0.01 | $47.27–55.96 · VW $52.12i | $296,033 | SEC |
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $50.22–58.50 · VW $53.13i | SEC | |
| 2004 Q1 | 3,544 | <0.01 | Buy | <0.01 | $55.69–62.83 · VW $58.81i | $203,071 | SEC |
Price snapshot:
Current price$221.09
52-week low$132.07
52-week high$230.47