Robert Olstein - Olstein Capital Management,
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.26 | SEC | ||
| 2012 Q1 | 378,000 | 1.26 | $19.64 | $7,424,000 | SEC | ||
| 2011 Q4 | 378,000 | 1.10 | Reduce 3.08% | 0.03 | $15.13 | $5,719,000 | SEC |
| 2011 Q3 | 390,000 | 1.07 | Add 41.82% | 0.32 | $13.51 | $5,269,000 | SEC |
| 2011 Q2 | 275,000 | 1.04 | Add 14.58% | 0.13 | $23.01 | $6,328,000 | SEC |
| 2011 Q1 | 240,000 | 1.03 | $27.32 | $6,557,000 | SEC | ||
| 2010 Q4 | 240,000 | 1.06 | $27.21 | $6,530,000 | SEC | ||
| 2010 Q3 | 240,000 | 1.05 | Add 0.84% | <0.01 | $24,680.00 | $5,923,200,000 | SEC |
| 2010 Q2 | 238,000 | 1.04 | Add 9.68% | 0.09 | $23.21 | $5,524,000 | SEC |
| 2010 Q1 | 217,000 | 1.02 | Buy | 1.02 | $29.29 | $6,356,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2008 Q1 | 722,300 | 2.98 | Add 8.08% | 0.22 | $45.70 | $33,009,000 | SEC |
| 2007 Q4 | 668,300 | 2.54 | Buy | 2.54 | $53.11 | $35,493,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.82 | SEC | ||
| 2006 Q3 | 335,800 | 1.82 | Buy | 1.82 | $72.91 | $24,483,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2005 Q4 | 498,800 | 2.03 | $56.74 | $28,302,000 | SEC | ||
| 2005 Q3 | 498,800 | 1.80 | Add 87.24% | 0.84 | $53.94 | $26,905,000 | SEC |
| 2005 Q2 | 266,400 | 0.93 | Buy | 0.93 | $52.47 | $13,978,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 2.88 | SEC | ||
| 2003 Q3 | 425,300 | 2.88 | Buy | 2.88 | $50.46 | $21,461,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2002 Q2 | 580,000 | 2.33 | Add 72.11% | 0.98 | $43.08 | $24,986,000 | SEC |
| 2002 Q1 | 337,000 | 2.13 | Add 28.63% | 0.47 | $57.31 | $19,313,000 | SEC |
| 2001 Q4 | 262,000 | 2.29 | Buy | 2.29 | $55.94 | $14,656,000 | SEC |