Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q2 | 10,000 | 0.02 | $140.86 | $1,408,600 | SEC | ||
| 2025 Q1 | 10,000 | 0.02 | $116.67 | $1,166,700 | SEC | ||
| 2024 Q4 | 10,000 | 0.02 | $125.72 | $1,257,200 | SEC | ||
| 2024 Q3 | 10,000 | 0.01 | $104.24 | $1,042,400 | SEC | ||
| 2024 Q2 | 10,000 | 0.01 | $97.19 | $971,900 | SEC | ||
| 2024 Q1 | 10,000 | 0.01 | $94.16 | $941,600 | SEC | ||
| 2023 Q4 | 10,000 | 0.01 | $93.25 | $932,500 | SEC | ||
| 2023 Q3 | 10,000 | 0.01 | $81.67 | $816,700 | SEC | ||
| 2023 Q2 | 10,000 | 0.01 | $85.40 | $854,000 | SEC | ||
| 2023 Q1 | 10,000 | 0.01 | $87.80 | $878,000 | SEC | ||
| 2022 Q4 | 10,000 | 0.02 | $85.02 | $850,200 | SEC | ||
| 2022 Q3 | 10,000 | 0.02 | $79.00 | $790,000 | SEC | ||
| 2022 Q2 | 10,000 | 0.02 | $76.10 | $761,000 | SEC | ||
| 2022 Q1 | 10,000 | 0.02 | $87.40 | $874,000 | SEC | ||
| 2021 Q4 | 10,000 | 0.02 | Reduce 96.26% | 0.84 | $98.20 | $982,000 | SEC |
| 2021 Q3 | 267,090 | 0.87 | Reduce 3.33% | 0.02 | $97.31 | $25,991,000 | SEC |
| 2021 Q2 | 276,290 | 0.74 | Reduce 95.15% | 9.51 | $91.69 | $25,333,000 | SEC |
| 2021 Q1 | 5,694,264 | 9.99 | Reduce 40.32% | 4.96 | $77.66 | $442,217,000 | SEC |
| 2020 Q4 | 9,540,545 | 12.31 | Add 3.59% | 0.43 | $68.53 | $653,814,000 | SEC |
| 2020 Q3 | 9,209,774 | 9.78 | Reduce 3.00% | 0.30 | $48.35 | $445,293,000 | SEC |
| 2020 Q2 | 9,494,874 | 10.15 | Add 225.71% | 7.03 | $48.30 | $458,602,000 | SEC |
| 2020 Q1 | 2,915,100 | 3.69 | Buy | 3.69 | $34.00 | $99,113,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2019 Q3 | 273,500 | 0.24 | Buy | 0.24 | $42.67 | $11,670,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2000 Q3 | 5,700 | 0.05 | $91.40 | $521,000 | SEC | ||
| 2000 Q2 | 5,700 | 0.05 | Reduce 12.31% | <0.01 | $83.33 | $475,000 | SEC |
| 2000 Q1 | 6,500 | 0.05 | Reduce 52.90% | 0.10 | $82.92 | $539,000 | SEC |
| 1999 Q4 | 13,800 | 0.19 | Reduce 3.50% | <0.01 | $142.75 | $1,970,000 | SEC |
| 1999 Q3 | 14,300 | 0.15 | Reduce 12.27% | 0.02 | $89.16 | $1,275,000 | SEC |
| 1999 Q2 | 16,300 | 0.19 | Add 17,240.43% | 0.19 | $102.64 | $1,673,000 | SEC |
| 1999 Q1 | 94 | 0.24 | $18,063.83 | $1,698,000 | SEC |