Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 2.24 | SEC | ||
| 2011 Q2 | 11,964,700 | 2.24 | Reduce 69.24% | 5.46 | $23.01 | $275,308,000 | SEC |
| 2011 Q1 | 38,891,300 | 7.89 | Add 0.80% | 0.06 | $27.32 | $1,062,510,000 | SEC |
| 2010 Q4 | 38,582,400 | 6.89 | Add 6.16% | 0.40 | $27.21 | $1,049,827,000 | SEC |
| 2010 Q3 | 36,345,300 | 8.32 | Add 123.56% | 4.60 | $24.68 | $897,002,000 | SEC |
| 2010 Q2 | 16,257,800 | 4.25 | Buy | 4.25 | $23.21 | $377,344,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q2 | 4,010 | 0.02 | $52.37 | $210,000 | SEC | ||
| 2005 Q1 | 4,010 | 0.03 | $57.36 | $230,000 | SEC | ||
| 2004 Q4 | 4,010 | 0.03 | Reduce 19.96% | <0.01 | $55.61 | $223,000 | SEC |
| 2004 Q3 | 5,010 | 0.04 | $49.30 | $247,000 | SEC | ||
| 2004 Q2 | 5,010 | 0.05 | Reduce 41.81% | 0.03 | $52.69 | $264,000 | SEC |
| 2004 Q1 | 8,610 | 0.08 | $57.26 | $493,000 | SEC | ||
| 2003 Q4 | 8,610 | 0.09 | $57.84 | $498,000 | SEC | ||
| 2003 Q3 | 8,610 | 0.08 | $50.41 | $434,000 | SEC | ||
| 2003 Q2 | 8,610 | 0.07 | $42.74 | $368,000 | SEC | ||
| 2003 Q1 | 8,610 | 0.08 | Buy | 0.08 | $38.33 | $330,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2001 Q4 | 20,280 | 0.21 | $55.92 | $1,134,000 | SEC | ||
| 2001 Q3 | 20,280 | 0.18 | Add 10.94% | 0.02 | $46.35 | $940,000 | SEC |
| 2001 Q2 | 18,280 | 0.23 | Reduce 32.74% | 0.08 | $64.22 | $1,174,000 | SEC |
| 2001 Q1 | 27,180 | 0.25 | Reduce 23.31% | 0.11 | $53.50 | $1,454,000 | SEC |
| 2000 Q4 | 35,440 | 0.46 | $79.26 | $2,809,000 | SEC | ||
| 2000 Q3 | 35,440 | 0.57 | Reduce 24.18% | 0.20 | $91.45 | $3,241,000 | SEC |
| 2000 Q2 | 46,740 | 0.83 | Reduce 2.09% | 0.02 | $83.25 | $3,891,000 | SEC |
| 2000 Q1 | 47,740 | 0.84 | Add 100.00% | 0.42 | $82.87 | $3,956,000 | SEC |
| 1999 Q4 | 23,870 | 0.69 | $142.73 | $3,407,000 | SEC | ||
| 1999 Q3 | 23,870 | 0.42 | Add 2.84% | 0.01 | $89.19 | $2,129,000 | SEC |
| 1999 Q2 | 23,210 | 0.42 | Add 891.88% | 0.38 | $102.63 | $2,382,000 | SEC |
| 1999 Q1 | 2,340 | 0.24 | $100.00 | $234,000 | SEC |