News + Filings Holdings
|
Great Oaks Capital Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | MORGAN STANLEY | MS | 385,071 | 334,791 | 6,450,000 | 5,716,000 | $16.75 |
| 06/30/2012 | MORGAN STANLEY | MS | 50,280 | -438,642 | 734,000 | -8,866,000 | $14.60 |
| 03/31/2012 | MORGAN STANLEY | MS | 488,922 | 376,612 | 9,600,000 | 8,080,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 239,778 | 127,468 | 3,630,000 | 2,110,000 | $15.14 |
| 09/30/2011 | MORGAN STANLEY | MS | 112,310 | 36,700 | 1,520,000 | -220,000 | $13.53 |
| 06/30/2011 | MORGAN STANLEY | MS | 75,610 | 6,180 | 1,740,000 | -160,000 | $23.01 |
| 03/31/2011 | MORGAN STANLEY | MS | 69,430 | -39,160 | 1,900,000 | -1,050,000 | $27.37 |
| 12/31/2010 | MORGAN STANLEY | MS | 108,590 | -71,717 | 2,950,000 | -1,500,000 | $27.17 |
| 09/30/2010 | MORGAN STANLEY | MS | 180,307 | 89,767 | 4,450,000 | 2,350,000 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 90,540 | -15,130 | 2,100,000 | -1,000,000 | $23.19 |
| 03/31/2010 | MORGAN STANLEY | MS | 105,670 | 66,620 | 3,100,000 | 1,940,000 | $29.34 |
| 12/31/2009 | MORGAN STANLEY | MS | 39,050 | 500 | 1,160,000 | -30,000 | $29.71 |
| 09/30/2009 | MORGAN STANLEY | MS | 38,550 | -8,050 | 1,190,000 | -139,000 | $30.87 |
| 06/30/2009 | MORGAN STANLEY | MS | 46,600 | -11,800 | 1,329,000 | -1,000 | $28.52 |
| 03/31/2009 | MORGAN STANLEY | MS | 58,400 | -60,720 | 1,330,000 | -581,000 | $22.77 |
| 12/31/2008 | MORGAN STANLEY | MS | 119,120 | -11,798 | 1,911,000 | -1,063,000 | $16.04 |
| 09/30/2008 | MORGAN STANLEY | MS | 130,918 | -21,272 | 2,974,000 | -2,475,000 | $22.72 |
| 06/30/2008 | MORGAN STANLEY | MS | 152,190 | -54,902 | 5,449,000 | -3,961,000 | $35.80 |
| 03/31/2008 | MORGAN STANLEY | MS | 207,092 | -39,453 | 9,410,000 | -3,608,000 | $45.44 |
| 12/31/2007 | MORGAN STANLEY | MS | 246,545 | 246,545 | 13,018,000 | 13,018,000 | $52.80 |
| << Prev Next >> |
|