David Katz - Matrix Asset Advisors Inc
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 238,060 | 3.59 | Reduce 8.62% | 0.36 | $164.57 | $39,177,478 | SEC |
| 2025 Q4 | 260,503 | 4.16 | Reduce 2.95% | 0.12 | $177.53 | $46,247,037 | SEC |
| 2025 Q3 | 268,428 | 3.96 | Reduce 0.40% | 0.02 | $158.96 | $42,669,366 | SEC |
| 2025 Q2 | 269,515 | 3.84 | Add 3.52% | 0.13 | $140.86 | $37,963,931 | SEC |
| 2025 Q1 | 260,351 | 3.35 | Reduce 7.16% | 0.28 | $116.67 | $30,375,151 | SEC |
| 2024 Q4 | 280,424 | 3.85 | Reduce 7.03% | 0.25 | $125.72 | $35,254,905 | SEC |
| 2024 Q3 | 301,627 | 3.50 | Reduce 0.73% | 0.03 | $104.24 | $31,441,598 | SEC |
| 2024 Q2 | 303,851 | 3.53 | Reduce 0.67% | 0.02 | $97.19 | $29,531,000 | SEC |
| 2024 Q1 | 305,900 | 3.44 | Reduce 0.17% | <0.01 | $94.16 | $28,803,544 | SEC |
| 2023 Q4 | 306,408 | 3.64 | Add 12.63% | 0.41 | $93.25 | $28,572,546 | SEC |
| 2023 Q3 | 272,057 | 3.17 | Add 0.50% | 0.02 | $81.67 | $22,218,895 | SEC |
| 2023 Q2 | 270,714 | 3.19 | Add 2.80% | 0.09 | $85.40 | $23,118,976 | SEC |
| 2023 Q1 | 263,328 | 3.34 | Add 0.58% | 0.02 | $87.80 | $23,120,198 | SEC |
| 2022 Q4 | 261,820 | 3.34 | Add 16.75% | 0.48 | $85.02 | $22,259,936 | SEC |
| 2022 Q3 | 224,258 | 2.90 | Add 19.03% | 0.46 | $79.01 | $17,719,000 | SEC |
| 2022 Q2 | 188,398 | 2.20 | Add 20.72% | 0.38 | $76.06 | $14,330,000 | SEC |
| 2022 Q1 | 156,063 | 1.83 | Add 0.01% | <0.01 | $87.40 | $13,640,000 | SEC |
| 2021 Q4 | 156,047 | 1.99 | Reduce 0.60% | 0.01 | $98.16 | $15,318,000 | SEC |
| 2021 Q3 | 156,991 | 2.15 | Reduce 0.51% | 0.01 | $97.31 | $15,277,000 | SEC |
| 2021 Q2 | 157,791 | 2.08 | Reduce 1.85% | 0.03 | $91.69 | $14,468,000 | SEC |
| 2021 Q1 | 160,767 | 1.86 | Reduce 23.54% | 0.57 | $77.66 | $12,485,000 | SEC |
| 2020 Q4 | 210,254 | 2.43 | Reduce 2.04% | 0.04 | $68.53 | $14,409,000 | SEC |
| 2020 Q3 | 214,633 | 2.02 | Reduce 2.52% | 0.05 | $48.35 | $10,378,000 | SEC |
| 2020 Q2 | 220,185 | 2.04 | Reduce 2.51% | 0.04 | $48.30 | $10,635,000 | SEC |
| 2020 Q1 | 225,850 | 1.75 | Reduce 6.19% | 0.12 | $34.00 | $7,679,000 | SEC |
| 2019 Q4 | 240,762 | 2.01 | Reduce 1.88% | 0.04 | $51.12 | $12,308,000 | SEC |
| 2019 Q3 | 245,376 | 1.86 | Reduce 1.83% | 0.04 | $42.67 | $10,470,000 | SEC |
| 2019 Q2 | 249,949 | 1.97 | Reduce 12.20% | 0.26 | $43.81 | $10,950,000 | SEC |
| 2019 Q1 | 284,693 | 2.09 | Add 9.03% | 0.17 | $42.20 | $12,014,000 | SEC |
| 2018 Q4 | 261,107 | 1.95 | Add 59.03% | 0.72 | $39.65 | $10,353,000 | SEC |
| 2018 Q3 | 164,189 | 1.24 | Reduce 2.08% | 0.03 | $46.57 | $7,646,000 | SEC |
| 2018 Q2 | 167,680 | 1.33 | Reduce 1.87% | 0.03 | $47.40 | $7,948,000 | SEC |
| 2018 Q1 | 170,868 | 1.54 | Reduce 3.04% | 0.04 | $53.96 | $9,220,000 | SEC |
| 2017 Q4 | 176,217 | 1.47 | Reduce 3.37% | 0.05 | $52.47 | $9,246,000 | SEC |
| 2017 Q3 | 182,359 | 1.45 | Reduce 0.81% | 0.01 | $48.17 | $8,784,000 | SEC |
| 2017 Q2 | 183,851 | 1.40 | Reduce 1.07% | 0.01 | $44.56 | $8,192,000 | SEC |
| 2017 Q1 | 185,831 | 1.40 | Reduce 31.55% | 0.61 | $42.84 | $7,961,000 | SEC |
| 2016 Q4 | 271,501 | 1.94 | Reduce 31.68% | 0.71 | $42.25 | $11,471,000 | SEC |
| 2016 Q3 | 397,398 | 2.25 | Reduce 2.37% | 0.05 | $32.06 | $12,741,000 | SEC |
| 2016 Q2 | 407,053 | 2.06 | Add 0.72% | 0.01 | $25.98 | $10,575,000 | SEC |
| 2016 Q1 | 404,135 | 1.99 | Add 6.94% | 0.13 | $25.01 | $10,107,000 | SEC |
| 2015 Q4 | 377,905 | 2.34 | Reduce 32.38% | 0.82 | $31.81 | $12,021,000 | SEC |
| 2015 Q3 | 558,835 | 2.54 | Reduce 0.56% | 0.02 | $31.50 | $17,603,000 | SEC |
| 2015 Q2 | 561,968 | 2.74 | Reduce 14.97% | 0.41 | $38.79 | $21,799,000 | SEC |
| 2015 Q1 | 660,923 | 2.73 | Reduce 0.70% | 0.02 | $35.69 | $23,588,000 | SEC |
| 2014 Q4 | 665,559 | 2.92 | Reduce 2.26% | 0.06 | $38.80 | $25,824,000 | SEC |
| 2014 Q3 | 680,953 | 2.74 | Reduce 2.56% | 0.07 | $34.57 | $23,541,000 | SEC |
| 2014 Q2 | 698,844 | 2.57 | Reduce 0.46% | 0.01 | $32.33 | $22,594,000 | SEC |
| 2014 Q1 | 702,046 | 2.62 | Reduce 2.76% | 0.08 | $31.17 | $21,883,000 | SEC |
| 2013 Q4 | 721,981 | 2.75 | Reduce 2.96% | 0.08 | $31.36 | $22,641,000 | SEC |
| 2013 Q3 | 744,039 | 2.71 | Reduce 1.59% | 0.04 | $26.95 | $20,052,000 | SEC |
| 2013 Q2 | 756,057 | 2.58 | Add 4.06% | 0.10 | $24.43 | $18,470,000 | SEC |
| 2013 Q1 | 726,537 | 2.36 | Add 3.05% | 0.07 | $21.98 | $15,969,000 | SEC |
| 2012 Q4 | 705,045 | 2.21 | Reduce 7.06% | 0.13 | $19.12 | $13,480,000 | SEC |
| 2012 Q3 | 758,616 | 1.90 | Reduce 6.38% | 0.11 | $16.74 | $12,699,000 | SEC |
| 2012 Q2 | 810,356 | 1.71 | Add 3.87% | 0.06 | $14.59 | $11,823,000 | SEC |
| 2012 Q1 | 780,164 | 2.01 | Reduce 0.46% | <0.01 | $19.64 | $15,322,000 | SEC |
| 2011 Q4 | 783,730 | 1.70 | Reduce 4.17% | 0.07 | $15.13 | $11,858,000 | SEC |
| 2011 Q3 | 817,798 | 1.65 | Add 0.04% | <0.01 | $13.50 | $11,040,000 | SEC |
| 2011 Q2 | 817,467 | 2.20 | Add 7.38% | 0.15 | $23.01 | $18,810,000 | SEC |
| 2011 Q1 | 761,299 | 2.44 | Add 5.20% | 0.12 | $27.32 | $20,799,000 | SEC |
| 2010 Q4 | 723,692 | 2.49 | Add 1.31% | 0.03 | $27.21 | $19,692,000 | SEC |
| 2010 Q3 | 714,315 | 2.56 | Reduce 21.07% | 0.57 | $24.68 | $17,629,000 | SEC |
| 2010 Q2 | 904,990 | 2.71 | Add 0.97% | 0.03 | $23.21 | $21,005,000 | SEC |
| 2010 Q1 | 896,303 | 3.00 | Reduce 3.54% | 0.11 | $29.29 | $26,253,000 | SEC |
| 2009 Q4 | 929,159 | 2.97 | Reduce 0.24% | <0.01 | $29.60 | $27,503,000 | SEC |
| 2009 Q3 | 931,417 | 3.26 | Add 0.02% | <0.01 | $30.88 | $28,762,000 | SEC |
| 2009 Q2 | 931,190 | 3.56 | Add 2.29% | 0.08 | $28.51 | $26,548,000 | SEC |
| 2009 Q1 | 910,307 | 3.25 | Reduce 12.88% | 0.28 | $22.77 | $20,728,000 | SEC |
| 2008 Q4 | 1,044,889 | 2.19 | Add 14.60% | 0.28 | $16.04 | $16,760,000 | SEC |
| 2008 Q3 | 911,778 | 3.77 | Reduce 1.66% | 0.06 | $23.00 | $20,971,000 | SEC |
| 2008 Q2 | 927,210 | 3.55 | Reduce 0.29% | <0.01 | $36.07 | $33,444,000 | SEC |
| 2008 Q1 | 929,944 | 1.33 | Buy | 1.33 | $2.69 | $2,498,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.42 | SEC | ||
| 2007 Q3 | 822,120 | 3.42 | Add 33.49% | 0.86 | $63.00 | $51,794,000 | SEC |
| 2007 Q2 | 615,876 | 3.33 | Reduce 0.46% | 0.02 | $83.88 | $51,660,000 | SEC |
| 2007 Q1 | 618,694 | 3.49 | Reduce 1.25% | 0.04 | $78.76 | $48,728,000 | SEC |
| 2006 Q4 | 626,545 | 3.53 | Reduce 2.82% | 0.10 | $81.43 | $51,020,000 | SEC |
| 2006 Q3 | 644,748 | 3.46 | Reduce 27.57% | 1.13 | $72.91 | $47,009,000 | SEC |
| 2006 Q2 | 890,207 | 4.08 | Reduce 7.98% | 0.32 | $63.21 | $56,270,000 | SEC |
| 2006 Q1 | 967,435 | 4.02 | Reduce 9.14% | 0.35 | $62.82 | $60,774,000 | SEC |
| 2005 Q4 | 1,064,741 | 3.88 | Reduce 7.36% | 0.28 | $56.74 | $60,413,000 | SEC |
| 2005 Q3 | 1,149,284 | 3.86 | Reduce 9.11% | 0.34 | $53.94 | $61,992,000 | SEC |
| 2005 Q2 | 1,264,433 | 3.74 | Buy | 3.74 | $52.47 | $66,345,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 3.51 | SEC | ||
| 2004 Q4 | 851,675 | 3.51 | Add 2.12% | 0.07 | $55.52 | $47,285,000 | SEC |
| 2004 Q3 | 833,962 | 3.36 | Buy | 3.36 | $49.30 | $41,114,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 3.33 | SEC | ||
| 2003 Q4 | 512,983 | 3.33 | Add 10.61% | 0.32 | $57.87 | $29,686,000 | SEC |
| 2003 Q3 | 463,779 | 3.24 | Add 11.30% | 0.33 | $50.46 | $23,402,000 | SEC |
| 2003 Q2 | 416,680 | 2.77 | Add 14.95% | 0.36 | $42.75 | $17,813,000 | SEC |
| 2003 Q1 | 362,495 | 2.75 | Reduce 32.77% | 1.12 | $38.35 | $13,902,000 | SEC |
| 2002 Q4 | 539,195 | 3.43 | Add 4.46% | 0.15 | $39.92 | $21,525,000 | SEC |
| 2002 Q3 | 516,165 | 3.68 | Reduce 1.45% | 0.06 | $33.88 | $17,488,000 | SEC |
| 2002 Q2 | 523,747 | 3.87 | Add 18.83% | 0.61 | $43.08 | $22,563,000 | SEC |
| 2002 Q1 | 440,737 | 3.92 | Add 40.75% | 1.14 | $57.31 | $25,259,000 | SEC |
| 2001 Q4 | 313,128 | 2.87 | Add 9.67% | 0.25 | $55.94 | $17,516,000 | SEC |
| 2001 Q3 | 285,523 | 2.60 | Add 12.32% | 0.29 | $46.35 | $13,234,000 | SEC |
| 2001 Q2 | 254,213 | 2.97 | Add 2.69% | 0.08 | $64.23 | $16,328,000 | SEC |
| 2001 Q1 | 247,558 | 2.55 | Add 174.64% | 1.62 | $53.50 | $13,244,000 | SEC |
| 2000 Q3 | 90,138 | 1.98 | Buy | 1.98 | $91.44 | $8,242,000 | SEC |