Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 200 | <0.01 | $15.00 | $3,000 | SEC | ||
| 2011 Q3 | 200 | <0.01 | Buy | <0.01 | $15.00 | $3,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 1,600 | <0.01 | Add 132.56% | <0.01 | $45.63 | $73,000 | SEC |
| 2007 Q4 | 688 | <0.01 | $53.78 | $37,000 | SEC | ||
| 2007 Q3 | 688 | <0.01 | $62.50 | $43,000 | SEC | ||
| 2007 Q2 | 688 | <0.01 | Reduce 26.65% | <0.01 | $84.30 | $58,000 | SEC |
| 2007 Q1 | 938 | <0.01 | $78.89 | $74,000 | SEC | ||
| 2006 Q4 | 938 | <0.01 | $81.02 | $76,000 | SEC | ||
| 2006 Q3 | 938 | <0.01 | $72.49 | $68,000 | SEC | ||
| 2006 Q2 | 938 | <0.01 | Reduce 15.72% | <0.01 | $62.90 | $59,000 | SEC |
| 2006 Q1 | 1,113 | <0.01 | $62.89 | $70,000 | SEC | ||
| 2005 Q4 | 1,113 | <0.01 | $56.60 | $63,000 | SEC | ||
| 2005 Q3 | 1,113 | <0.01 | $53.91 | $60,000 | SEC | ||
| 2005 Q2 | 1,113 | 0.01 | $52,469.90 | $58,399,000 | SEC | ||
| 2005 Q1 | 1,113 | <0.01 | $57,249.78 | $63,719,000 | SEC | ||
| 2004 Q4 | 1,113 | <0.01 | $55,520.22 | $61,794,000 | SEC | ||
| 2004 Q3 | 1,113 | <0.01 | $49,300.09 | $54,871,000 | SEC | ||
| 2004 Q2 | 1,113 | <0.01 | Reduce 11.88% | <0.01 | $52,769.99 | $58,733,000 | SEC |
| 2004 Q1 | 1,263 | 0.02 | Reduce 25.18% | <0.01 | $57,300.08 | $72,370,000 | SEC |
| 2003 Q4 | 1,688 | 0.01 | Reduce 72.68% | 0.01 | $57,870.26 | $97,685,000 | SEC |
| 2003 Q3 | 6,179 | 0.02 | $50,459.94 | $311,792,000 | SEC | ||
| 2003 Q2 | 6,179 | 0.02 | $42,749.96 | $264,152,000 | SEC | ||
| 2003 Q1 | 6,179 | 0.02 | Add 8.71% | <0.01 | $38,350.06 | $236,965,000 | SEC |
| 2002 Q4 | 5,684 | 0.03 | $39,919.95 | $226,905,000 | SEC | ||
| 2002 Q3 | 5,684 | 0.02 | $33,880.01 | $192,574,000 | SEC | ||
| 2002 Q2 | 5,684 | 0.02 | Add 1.14% | <0.01 | $43,080.05 | $244,867,000 | SEC |
| 2002 Q1 | 5,620 | 0.03 | $57,309.96 | $322,082,000 | SEC | ||
| 2001 Q4 | 5,620 | 0.04 | $55,940.04 | $314,383,000 | SEC | ||
| 2001 Q3 | 5,620 | 0.04 | $46,350.00 | $260,487,000 | SEC | ||
| 2001 Q2 | 5,620 | 0.04 | Reduce 21.43% | <0.01 | $64,230.07 | $360,973,000 | SEC |
| 2001 Q1 | 7,153 | 0.03 | Reduce 98.10% | 3.94 | $42,423.74 | $303,457,000 | SEC |
| 2000 Q4 | 376,297 | 4.02 | Reduce 20.91% | 0.88 | $79,250.00 | $29,821,537,000 | SEC |
| 2000 Q3 | 475,772 | 4.22 | Reduce 13.91% | 0.56 | $91,437.50 | $43,503,402,000 | SEC |
| 2000 Q2 | 552,640 | 4.04 | Reduce 42.14% | 3.24 | $83,250.00 | $46,007,280,000 | SEC |
| 2000 Q1 | 955,051 | 7.68 | Reduce 18.08% | 1.59 | $82,875.00 | $79,149,852,000 | SEC |
| 1999 Q4 | 1,165,846 | 8.78 | Add 70.81% | 3.64 | $71,375.00 | $83,212,258,000 | SEC |
| 1999 Q3 | 682,553 | 6.08 | Reduce 0.52% | 0.03 | $89,187.50 | $60,875,196,000 | SEC |
| 1999 Q2 | 686,133 | 6.19 | Reduce 1.68% | 0.11 | $102,625.00 | $70,414,399,000 | SEC |
| 1999 Q1 | 697,846 | 6.35 | $99.94 | $69,741,000 | SEC |