Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% 0.46 SEC
2009   Q4 1,197,674 0.46 Add 2.77% 0.01 $29.60 $35,451,000 SEC
2009   Q3 1,165,385 0.46 Add 151.38% 0.28 $30.88 $35,987,000 SEC
2009   Q2 463,596 0.21 Add 13,455.44% 0.21 $28.51 $13,217,000 SEC
2009   Q1 3,420 <0.01 Add 1,610.00% <0.01 $22.81 $78,000 SEC
2008   Q4 200 <0.01 Buy <0.01 $370.00 $74,000 SEC
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 6,600 <0.01 Reduce 99.74% 1.44 $36.06 $238,000 SEC
2008   Q1 2,541,088 1.44 Add 38,401.33% 1.44 $45.70 $116,128,000 SEC
2007   Q4 6,600 <0.01 Reduce 95.79% 0.11 $53.18 $351,000 SEC
2007   Q3 156,600 0.11 Add 1,010.64% 0.10 $63.00 $9,866,000 SEC
2007   Q2 14,100 0.01 Add 113.64% <0.01 $83.97 $1,184,000 SEC
2007   Q1 6,600 0.01 Reduce 50.00% <0.01 $78.79 $520,000 SEC
2006   Q4 13,200 0.01 $81.44 $1,075,000 SEC
2006   Q3 13,200 0.01 Buy 0.01 $72.88 $962,000 SEC