Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,010 <0.01 Reduce 50.00% <0.01 $45.54 $46,000 SEC
2007   Q4 2,020 <0.01 $52.97 $107,000 SEC
2007   Q3 2,020 <0.01 Buy <0.01 $62.87 $127,000 SEC
2004   Q4 0 0.00 Sell 100.00% <0.01 SEC
2004   Q3 391 <0.01 $48.59 $19,000 SEC
2004   Q2 391 <0.01 $53.71 $21,000 SEC
2004   Q1 391 <0.01 $56.27 $22,000 SEC
2003   Q4 391 <0.01 Reduce 43.66% <0.01 $58.82 $23,000 SEC
2003   Q3 694 <0.01 $50.43 $35,000 SEC
2003   Q2 694 <0.01 $43.23 $30,000 SEC
2003   Q1 694 <0.01 $38,350.14 $26,615,000 SEC
2002   Q4 694 <0.01 Reduce 31.42% <0.01 $40.35 $28,000 SEC
2002   Q3 1,012 0.01 $33,880.43 $34,287,000 SEC
2002   Q2 1,012 0.01 $43,080.04 $43,597,000 SEC
2002   Q1 1,012 0.02 $57,310.28 $57,998,000 SEC
2001   Q4 1,012 0.03 $55,939.72 $56,611,000 SEC
2001   Q3 1,012 0.03 $46,349.80 $46,906,000 SEC
2001   Q2 1,012 0.04 $64,230.24 $65,001,000 SEC
2001   Q1 1,012 0.04 $53,500.00 $54,142,000 SEC
2000   Q4 1,012 0.06 $79,250.00 $80,201,000 SEC
2000   Q3 1,012 0.07 Buy 0.07 $91,439.72 $92,537,000 SEC