Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 7,200 | 0.01 | Buy | 0.01 | $85.40 | $614,880 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 1,729 | <0.01 | Reduce 95.82% | 0.03 | $91.96 | $159,000 | SEC |
| 2021 Q1 | 41,401 | 0.03 | Add 6,869.87% | 0.03 | $77.66 | $3,215,000 | SEC |
| 2020 Q4 | 594 | <0.01 | Reduce 99.53% | 0.11 | $69.02 | $41,000 | SEC |
| 2020 Q3 | 126,468 | 0.11 | Add 2,248.09% | 0.11 | $48.35 | $6,115,000 | SEC |
| 2020 Q2 | 5,386 | 0.01 | Reduce 90.84% | 0.04 | $48.27 | $260,000 | SEC |
| 2020 Q1 | 58,772 | 0.04 | Reduce 35.50% | 0.02 | $34.00 | $1,998,000 | SEC |
| 2019 Q4 | 91,126 | 0.07 | Reduce 24.34% | 0.02 | $51.12 | $4,658,000 | SEC |
| 2019 Q3 | 120,434 | 0.08 | Reduce 5.60% | <0.01 | $42.67 | $5,139,000 | SEC |
| 2019 Q2 | 127,580 | 0.08 | Reduce 20.42% | 0.02 | $43.81 | $5,589,000 | SEC |
| 2019 Q1 | 160,320 | 0.09 | Add 2.92% | <0.01 | $42.20 | $6,766,000 | SEC |
| 2018 Q4 | 155,770 | 0.09 | Add 2.20% | <0.01 | $39.65 | $6,176,000 | SEC |
| 2018 Q3 | 152,420 | 0.09 | Reduce 13.28% | 0.01 | $46.57 | $7,098,000 | SEC |
| 2018 Q2 | 175,770 | 0.10 | Buy | 0.10 | $47.40 | $8,331,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2008 Q3 | 3,327,295 | 0.98 | Buy | 0.98 | $23.00 | $76,528,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 2.43 | SEC | ||
| 2005 Q2 | 3,926,000 | 2.43 | Reduce 44.94% | 2.43 | $52.47 | $205,997,000 | SEC |
| 2005 Q1 | 7,130,300 | 5.41 | Add 34.83% | 1.40 | $57.25 | $408,210,000 | SEC |
| 2004 Q4 | 5,288,300 | 4.05 | Add 22.41% | 0.74 | $55.52 | $293,606,000 | SEC |
| 2004 Q3 | 4,320,100 | 3.52 | Reduce 10.74% | 0.47 | $49.30 | $212,981,000 | SEC |
| 2004 Q2 | 4,839,700 | 4.34 | Buy | 4.34 | $52.77 | $255,391,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.91 | SEC | ||
| 2000 Q2 | 550,000 | 0.91 | Buy | 0.91 | $83.25 | $45,788,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 3.83 | SEC | ||
| 1999 Q2 | 1,000,000 | 3.83 | Reduce 4.97% | 0.17 | $102.63 | $102,625,000 | SEC |
| 1999 Q1 | 1,052,300 | 3.41 | $99.94 | $105,164,000 | SEC |