News + Filings Holdings
|
MANULIFE INVESTMENT MANAGEMENT (US) LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MORGAN STANLEY | MS | 0 | -8,303,065 | 0 | -182,501,000 | |
| 03/31/2017 | MORGAN STANLEY | MS | 0 | -8,303,065 | 0 | -182,501,000 | |
| 12/31/2016 | MORGAN STANLEY | MS | 0 | -8,303,065 | 0 | -182,501,000 | |
| 09/30/2016 | MORGAN STANLEY | MS | 0 | -8,303,065 | 0 | -182,501,000 | |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -7,233,776 | 0 | -138,310,000 | |
| 09/30/2013 | MORGAN STANLEY | MS | 0 | -7,233,776 | 0 | -138,310,000 | |
| 03/31/2013 | MORGAN STANLEY | MS | 8,303,065 | 1,069,289 | 182,501,000 | 44,191,000 | $21.98 |
| 12/31/2012 | MORGAN STANLEY | MS | 7,233,776 | -1,481,752 | 138,310,000 | -7,588,000 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 8,715,528 | 8,646,549 | 145,898,000 | 144,543,000 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 887,712 | 818,733 | 12,952,000 | 11,597,000 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 68,979 | -390,123 | 1,355,000 | -4,970,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 26,627 | -419,090 | 403,000 | -5,614,000 | $15.14 |
| 09/30/2011 | MORGAN STANLEY | MS | 445,717 | -636,210 | 6,017,000 | -18,878,000 | $13.50 |
| 06/30/2011 | MORGAN STANLEY | MS | 1,081,927 | -267,184 | 24,895,000 | -11,963,000 | $23.01 |
| 03/31/2011 | MORGAN STANLEY | MS | 1,349,111 | 17,479 | 36,858,000 | 624,000 | $27.32 |
| 12/31/2010 | MORGAN STANLEY | MS | 1,331,632 | 73,160 | 36,234,000 | 5,175,000 | $27.21 |
| 09/30/2010 | MORGAN STANLEY | MS | 1,258,472 | -326,937 | 31,059,000 | -5,738,000 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 1,586,359 | 431,918 | 36,819,000 | 3,005,000 | $23.21 |
| 03/31/2010 | MORGAN STANLEY | MS | 1,154,441 | 646,036 | 33,814,000 | 18,765,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 508,405 | -398,990 | 15,049,000 | -12,971,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 907,395 | 452,624 | 28,020,000 | 15,054,000 | $30.88 |
| 06/30/2009 | MORGAN STANLEY | MS | 454,771 | 377,602 | 12,966,000 | 11,209,000 | $28.51 |
| 03/31/2009 | MORGAN STANLEY | MS | 77,169 | 77,169 | 1,757,000 | 1,757,000 | $22.77 |
| 03/31/2008 | MORGAN STANLEY | MS | 0 | -4,700 | 0 | -250,000 | |
| 12/31/2007 | MORGAN STANLEY | MS | 4,700 | 0 | 250,000 | -46,000 | $53.19 |
| 09/30/2007 | MORGAN STANLEY | MS | 7,685 | -223,883 | 484,000 | -18,940,000 | $62.98 |
| 06/30/2007 | MORGAN STANLEY | MS | 231,568 | -87 | 19,424,000 | 1,179,000 | $83.88 |
| 03/31/2007 | MORGAN STANLEY | MS | 231,655 | -124,947 | 18,245,000 | -10,793,000 | $78.76 |
| 12/31/2006 | MORGAN STANLEY | MS | 356,602 | -199 | 29,038,000 | 3,024,000 | $81.43 |
| 09/30/2006 | MORGAN STANLEY | MS | 356,801 | 356,801 | 26,014,000 | 26,014,000 | $72.91 |
| 06/30/2006 | MORGAN STANLEY | MS | 356,206 | -3,827 | 22,516,000 | -101,000 | $63.21 |
| 03/31/2006 | MORGAN STANLEY | MS | 360,033 | -23,740 | 22,617,000 | 842,000 | $62.82 |
| 12/31/2005 | MORGAN STANLEY | MS | 383,773 | -13,483 | 21,775,000 | 347,000 | $56.74 |
| 09/30/2005 | MORGAN STANLEY | MS | 397,256 | -360 | 21,428,000 | 565,000 | $53.94 |
| 06/30/2005 | MORGAN STANLEY | MS | 397,616 | 364,833 | 20,863,000 | 18,986,000 | $52.47 |
| << Prev Next >> |
|