Bruce Berkowitz - Fairholme Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    10
Portfolio value:    $1,514,192,261
Holdings Activity Buys Sells    History
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