News + Filings Holdings
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AJO, LP
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | MORGAN STANLEY | MS | 0 | -225,153 | 0 | -15,429,000 | |
| 12/31/2020 | MORGAN STANLEY | MS | 225,153 | -444,227 | 15,429,000 | -16,934,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 669,380 | -1,921,987 | 32,363,000 | -92,799,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 2,591,367 | -1,132,183 | 125,162,000 | -1,438,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 3,723,550 | 2,085,230 | 126,600,000 | 42,850,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 1,638,320 | 504,953 | 83,750,000 | 35,390,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 1,133,367 | -1,399,272 | 48,360,000 | -62,595,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 2,532,639 | 2,515,637 | 110,955,000 | 110,238,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 17,002 | -151,307 | 717,000 | -5,956,000 | $42.17 |
| 12/31/2018 | MORGAN STANLEY | MS | 168,309 | -181,857 | 6,673,000 | -9,634,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 350,166 | -4,460,108 | 16,307,000 | -211,700,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 4,810,274 | 2,781,682 | 228,007,000 | 118,544,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 2,028,592 | -53,533 | 109,463,000 | 214,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 2,082,125 | -99,329 | 109,249,000 | 4,168,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 2,181,454 | 1,160,779 | 105,081,000 | 59,600,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 1,020,675 | 897,275 | 45,481,000 | 40,195,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 123,400 | 105,206 | 5,286,000 | 4,517,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 18,194 | 18,194 | 769,000 | 769,000 | $42.27 |
| 06/30/2016 | MORGAN STANLEY | MS | 0 | -25,760 | 0 | -644,000 | |
| 03/31/2016 | MORGAN STANLEY | MS | 25,760 | 25,760 | 644,000 | 644,000 | $25.00 |
| 12/31/2015 | MORGAN STANLEY | MS | 37,328 | -2,288,422 | 1,187,000 | -89,029,000 | $31.80 |
| 09/30/2015 | MORGAN STANLEY | MS | 2,244,651 | -81,099 | 70,707,000 | -19,509,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 2,325,750 | 2,325,750 | 90,216,000 | 90,216,000 | $38.79 |
| 03/31/2015 | MORGAN STANLEY | MS | 2,412,750 | -285,570 | 86,111,000 | -18,584,000 | $35.69 |
| 12/31/2014 | MORGAN STANLEY | MS | 2,698,320 | 2,698,320 | 104,695,000 | 104,695,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 59,800 | -5,000 | 2,067,000 | -28,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 64,800 | 64,800 | 2,095,000 | 2,095,000 | $32.33 |
| 03/31/2014 | MORGAN STANLEY | MS | 35,000 | -50,300 | 1,091,000 | -1,584,000 | $31.17 |
| 12/31/2013 | MORGAN STANLEY | MS | 85,300 | 85,300 | 2,675,000 | 2,675,000 | $31.36 |
| 09/30/2013 | MORGAN STANLEY | MS | 71,100 | 71,100 | 1,916,000 | 1,916,000 | $26.95 |
| 06/30/2013 | MORGAN STANLEY | MS | 29,500 | 29,500 | 721,000 | 721,000 | $24.44 |
| 09/30/2012 | MORGAN STANLEY | MS | 0 | -11,000 | 0 | -160,000 | |
| 06/30/2012 | MORGAN STANLEY | MS | 11,000 | -23,800 | 160,000 | -523,000 | $14.55 |
| 03/31/2012 | MORGAN STANLEY | MS | 34,800 | 23,800 | 683,000 | 534,000 | $19.63 |
| 12/31/2011 | MORGAN STANLEY | MS | 33,500 | 22,500 | 507,000 | 358,000 | $15.13 |
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