Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
Holdings Activity Buys Sells    History
Holding/activity history for  Morgan Stanley (MS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 6.58 SEC
2020   Q4 8,283,722 6.58 Reduce 27.97% 2.19 $68.53 $567,683,000 SEC
2020   Q3 11,500,000 7.82 Reduce 19.30% 1.52 $48.35 $556,025,000 SEC
2020   Q2 14,250,000 7.88 $48.30 $688,275,000 SEC
2020   Q1 14,250,000 7.01 Reduce 5.00% 0.39 $34.00 $484,500,000 SEC
2019   Q4 15,000,000 7.77 Reduce 32.58% 3.34 $51.12 $766,800,000 SEC
2019   Q3 22,250,000 10.24 Reduce 15.17% 1.82 $42.67 $949,408,000 SEC
2019   Q2 26,228,561 12.00 $43.81 $1,149,073,000 SEC
2019   Q1 26,228,561 12.17 $42.20 $1,106,845,000 SEC
2018   Q4 26,228,561 12.95 Add 26.04% 2.68 $39.65 $1,039,962,000 SEC
2018   Q3 20,810,470 9.53 Add 11.23% 0.96 $46.57 $969,144,000 SEC
2018   Q2 18,709,620 8.36 Add 4.18% 0.34 $47.40 $886,836,000 SEC
2018   Q1 17,959,620 11.17 $53.96 $969,101,000 SEC
2017   Q4 17,959,620 11.08 Add 0.42% 0.05 $52.47 $942,341,000 SEC
2017   Q3 17,884,620 9.80 $48.17 $861,502,000 SEC
2017   Q2 17,884,620 7.39 $44.56 $796,939,000 SEC
2017   Q1 17,884,620 6.52 Reduce 33.52% 3.18 $42.84 $766,177,000 SEC
2016   Q4 26,901,000 9.50 Reduce 35.80% 4.32 $42.25 $1,136,567,000 SEC
2016   Q3 41,900,000 12.08 Add 10.26% 1.12 $32.06 $1,343,314,000 SEC
2016   Q2 38,000,000 9.21 Buy 9.21 $25.98 $987,240,000 SEC