Richard Pzena - Pzena Investment Management
Holding/activity history for Morgan Stanley (MS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 476,365 | 0.25 | Add 0.87% | <0.01 | $164.57 | $78,395,388 | SEC |
| 2025 Q4 | 472,239 | 0.25 | Reduce 39.89% | 0.16 | $177.53 | $83,836,590 | SEC |
| 2025 Q3 | 785,597 | 0.40 | Reduce 0.70% | <0.01 | $158.96 | $124,878,499 | SEC |
| 2025 Q2 | 791,167 | 0.36 | Add 3.67% | 0.01 | $140.86 | $111,443,784 | SEC |
| 2025 Q1 | 763,174 | 0.31 | Add 1.89% | <0.01 | $116.67 | $89,039,511 | SEC |
| 2024 Q4 | 748,984 | 0.32 | Reduce 0.16% | <0.01 | $125.72 | $94,162,268 | SEC |
| 2024 Q3 | 750,188 | 0.25 | Add 0.05% | <0.01 | $104.24 | $78,199,597 | SEC |
| 2024 Q2 | 749,823 | 0.26 | Reduce 0.27% | <0.01 | $97.19 | $72,875,297 | SEC |
| 2024 Q1 | 751,834 | 0.24 | Add 0.27% | <0.01 | $94.16 | $70,792,689 | SEC |
| 2023 Q4 | 749,791 | 0.26 | Add 0.07% | <0.01 | $93.25 | $69,918,011 | SEC |
| 2023 Q3 | 749,246 | 0.26 | Reduce 0.13% | <0.01 | $81.67 | $61,190,921 | SEC |
| 2023 Q2 | 750,196 | 0.27 | Reduce 0.56% | <0.01 | $85.40 | $64,066,738 | SEC |
| 2023 Q1 | 754,456 | 0.29 | Reduce 0.55% | <0.01 | $87.80 | $66,241,237 | SEC |
| 2022 Q4 | 758,658 | 0.29 | Reduce 0.64% | <0.01 | $85.02 | $64,501,103 | SEC |
| 2022 Q3 | 763,513 | 0.30 | Reduce 1.98% | <0.01 | $79.01 | $60,325,000 | SEC |
| 2022 Q2 | 778,946 | 0.27 | Reduce 6.49% | 0.02 | $76.06 | $59,247,000 | SEC |
| 2022 Q1 | 832,994 | 0.28 | Reduce 18.25% | 0.07 | $87.40 | $72,804,000 | SEC |
| 2021 Q4 | 1,018,996 | 0.38 | Reduce 41.92% | 0.29 | $98.16 | $100,025,000 | SEC |
| 2021 Q3 | 1,754,556 | 0.68 | Reduce 27.18% | 0.23 | $97.31 | $170,736,000 | SEC |
| 2021 Q2 | 2,409,278 | 0.86 | Reduce 27.41% | 0.29 | $91.69 | $220,907,000 | SEC |
| 2021 Q1 | 3,318,998 | 1.05 | Reduce 33.38% | 0.54 | $77.66 | $257,753,000 | SEC |
| 2020 Q4 | 4,982,037 | 1.61 | Reduce 19.36% | 0.36 | $68.53 | $341,419,000 | SEC |
| 2020 Q3 | 6,178,326 | 1.86 | Reduce 16.34% | 0.38 | $48.35 | $298,722,000 | SEC |
| 2020 Q2 | 7,384,690 | 2.33 | Reduce 12.91% | 0.28 | $48.30 | $356,681,000 | SEC |
| 2020 Q1 | 8,479,495 | 2.18 | Reduce 2.48% | 0.05 | $34.00 | $288,303,000 | SEC |
| 2019 Q4 | 8,695,264 | 2.08 | Add 0.93% | 0.02 | $51.12 | $444,502,000 | SEC |
| 2019 Q3 | 8,615,226 | 2.00 | Reduce 3.15% | 0.06 | $42.67 | $367,612,000 | SEC |
| 2019 Q2 | 8,895,359 | 2.06 | Reduce 1.01% | 0.02 | $43.81 | $389,706,000 | SEC |
| 2019 Q1 | 8,986,084 | 2.06 | Reduce 2.99% | 0.06 | $42.20 | $379,213,000 | SEC |
| 2018 Q4 | 9,262,583 | 2.15 | Add 14.37% | 0.27 | $39.65 | $367,261,000 | SEC |
| 2018 Q3 | 8,099,085 | 1.83 | Reduce 1.80% | 0.04 | $46.57 | $377,174,000 | SEC |
| 2018 Q2 | 8,247,266 | 1.97 | Add 0.58% | 0.01 | $47.40 | $390,920,000 | SEC |
| 2018 Q1 | 8,200,006 | 2.25 | Reduce 5.78% | 0.13 | $53.96 | $442,472,000 | SEC |
| 2017 Q4 | 8,703,173 | 2.24 | Reduce 3.60% | 0.08 | $52.47 | $456,655,000 | SEC |
| 2017 Q3 | 9,028,020 | 2.30 | Reduce 0.84% | 0.02 | $48.17 | $434,880,000 | SEC |
| 2017 Q2 | 9,104,754 | 2.22 | Reduce 1.22% | 0.03 | $44.56 | $405,708,000 | SEC |
| 2017 Q1 | 9,216,815 | 2.23 | Reduce 7.58% | 0.19 | $42.84 | $394,848,000 | SEC |
| 2016 Q4 | 9,972,762 | 2.45 | Reduce 12.08% | 0.27 | $42.25 | $421,349,000 | SEC |
| 2016 Q3 | 11,342,485 | 2.25 | Reduce 12.02% | 0.25 | $32.06 | $363,640,000 | SEC |
| 2016 Q2 | 12,892,657 | 2.10 | Add 1.93% | 0.04 | $25.98 | $334,951,000 | SEC |
| 2016 Q1 | 12,649,083 | 1.95 | Add 33.38% | 0.49 | $25.01 | $316,354,000 | SEC |
| 2015 Q4 | 9,483,618 | 1.90 | Reduce 2.01% | 0.04 | $31.81 | $301,674,000 | SEC |
| 2015 Q3 | 9,678,165 | 1.98 | Reduce 1.90% | 0.04 | $31.50 | $304,862,000 | SEC |
| 2015 Q2 | 9,865,367 | 2.19 | Reduce 10.75% | 0.24 | $38.79 | $382,678,000 | SEC |
| 2015 Q1 | 11,053,886 | 2.23 | Reduce 4.45% | 0.11 | $35.69 | $394,513,000 | SEC |
| 2014 Q4 | 11,568,574 | 2.43 | Reduce 7.83% | 0.19 | $38.80 | $448,861,000 | SEC |
| 2014 Q3 | 12,550,716 | 2.41 | Reduce 3.14% | 0.07 | $34.57 | $433,878,000 | SEC |
| 2014 Q2 | 12,957,017 | 2.37 | Add 5.51% | 0.12 | $32.33 | $418,900,000 | SEC |
| 2014 Q1 | 12,280,237 | 2.27 | Reduce 1.63% | 0.04 | $31.17 | $382,775,000 | SEC |
| 2013 Q4 | 12,484,310 | 2.36 | Reduce 1.93% | 0.04 | $31.36 | $391,508,000 | SEC |
| 2013 Q3 | 12,730,045 | 2.29 | Reduce 4.08% | 0.09 | $26.95 | $343,075,000 | SEC |
| 2013 Q2 | 13,271,340 | 2.24 | Add 15.23% | 0.30 | $24.43 | $324,219,000 | SEC |
| 2013 Q1 | 11,517,553 | 1.81 | Add 21.33% | 0.32 | $21.98 | $253,156,000 | SEC |
| 2012 Q4 | 9,492,642 | 1.52 | Add 23.84% | 0.29 | $19.12 | $181,499,000 | SEC |
| 2012 Q3 | 7,665,354 | 1.09 | Add 47.09% | 0.35 | $16.74 | $128,318,000 | SEC |
| 2012 Q2 | 5,211,510 | 0.90 | Reduce 6.73% | 0.08 | $14.59 | $76,036,000 | SEC |
| 2012 Q1 | 5,587,783 | 1.15 | Reduce 22.11% | 0.27 | $19.64 | $109,744,000 | SEC |
| 2011 Q4 | 7,173,674 | 1.20 | Reduce 7.17% | 0.09 | $15.13 | $108,538,000 | SEC |
| 2011 Q3 | 7,727,673 | 1.27 | Add 14.18% | 0.16 | $13.51 | $104,401,000 | SEC |
| 2011 Q2 | 6,768,111 | 1.45 | Add 5.14% | 0.07 | $23.01 | $155,734,000 | SEC |
| 2011 Q1 | 6,437,364 | 1.56 | Add 3.02% | 0.05 | $27.32 | $175,869,000 | SEC |
| 2010 Q4 | 6,248,685 | 1.68 | Add 7.34% | 0.11 | $27.21 | $170,027,000 | SEC |
| 2010 Q3 | 5,821,551 | 1.54 | Reduce 2.22% | 0.03 | $24.68 | $143,676,000 | SEC |
| 2010 Q2 | 5,953,522 | 1.53 | Reduce 0.48% | <0.01 | $23.21 | $138,181,000 | SEC |
| 2010 Q1 | 5,982,242 | 1.64 | Add 7.93% | 0.12 | $29.29 | $175,220,000 | SEC |
| 2009 Q4 | 5,542,756 | 2.04 | Reduce 3.10% | 0.06 | $29.60 | $164,066,000 | SEC |
| 2009 Q3 | 5,720,038 | 1.78 | Reduce 2.20% | 0.05 | $30.88 | $176,634,000 | SEC |
| 2009 Q2 | 5,848,680 | 2.11 | Add 6.66% | 0.13 | $28.51 | $166,746,000 | SEC |
| 2009 Q1 | 5,483,683 | 1.91 | Reduce 4.75% | 0.05 | $22.77 | $124,863,000 | SEC |
| 2008 Q4 | 5,757,294 | 1.13 | Reduce 10.20% | 0.12 | $16.04 | $92,347,000 | SEC |
| 2008 Q3 | 6,411,334 | 1.17 | Reduce 18.36% | 0.35 | $23.00 | $147,461,000 | SEC |
| 2008 Q2 | 7,853,271 | 1.89 | Add 7.45% | 0.13 | $36.07 | $283,267,000 | SEC |
| 2007 Q4 | 7,308,436 | 1.97 | Add 13.51% | 0.23 | $53.11 | $388,151,000 | SEC |
| 2007 Q3 | 6,438,638 | 1.66 | Add 7.29% | 0.11 | $63.00 | $405,634,000 | SEC |
| 2007 Q2 | 6,000,908 | 1.91 | Reduce 34.76% | 0.87 | $83.88 | $503,356,000 | SEC |
| 2007 Q1 | 9,198,077 | 2.49 | Add 16.76% | 0.36 | $45.70 | $420,352,000 | SEC |
| 2006 Q4 | 7,877,620 | 2.74 | Reduce 22.29% | 0.80 | $81.43 | $641,475,000 | SEC |
| 2006 Q3 | 10,136,610 | 3.59 | Reduce 14.49% | 0.61 | $72.91 | $739,060,000 | SEC |
| 2006 Q2 | 11,854,508 | 4.24 | Add 2.60% | 0.11 | $63.21 | $749,323,000 | SEC |
| 2006 Q1 | 11,554,283 | 4.33 | Add 27.55% | 0.94 | $62.82 | $725,840,000 | SEC |
| 2005 Q4 | 9,058,858 | 3.94 | Add 6.20% | 0.23 | $56.74 | $514,000,000 | SEC |
| 2005 Q3 | 8,530,350 | 3.80 | Add 44.12% | 1.16 | $53.94 | $460,127,000 | SEC |
| 2005 Q2 | 5,919,100 | 2.96 | Add 50.85% | 1.00 | $52.47 | $310,575,000 | SEC |
| 2005 Q1 | 3,923,900 | 2.31 | Add 21.84% | 0.41 | $57.25 | $224,643,000 | SEC |
| 2004 Q4 | 3,220,525 | 2.05 | Add 106.11% | 1.06 | $55.52 | $178,803,000 | SEC |
| 2004 Q3 | 1,562,550 | 1.12 | Add 65.34% | 0.44 | $49.30 | $77,034,000 | SEC |
| 2004 Q2 | 945,025 | 0.84 | Add 163.70% | 0.52 | $52.77 | $49,869,000 | SEC |
| 2004 Q1 | 358,375 | 0.40 | Add 75.35% | 0.17 | $57.30 | $20,535,000 | SEC |
| 2003 Q4 | 204,375 | 0.24 | Add 140.58% | 0.14 | $57.87 | $11,828,000 | SEC |
| 2003 Q3 | 84,950 | 0.12 | Add 87.63% | 0.06 | $50.46 | $4,287,000 | SEC |
| 2003 Q2 | 45,275 | 0.06 | Add 76.17% | 0.03 | $42.74 | $1,935,000 | SEC |
| 2003 Q1 | 25,700 | 0.04 | Buy | 0.04 | $38.37 | $986,000 | SEC |