News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 327,728 | -119,735 | 27,987,971,000 | -10,055,333,000 | $85,400.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 447,463 | 42,648 | 38,043,304,000 | 38,011,320,000 | $85,020.00 |
| 09/30/2022 | MORGAN STANLEY | MS | 404,815 | -186,830 | 31,984,000 | -13,017,000 | $79.01 |
| 06/30/2022 | MORGAN STANLEY | MS | 591,645 | 158,246 | 45,001,000 | 6,650,000 | $76.06 |
| 03/31/2022 | MORGAN STANLEY | MS | 433,399 | 11,607 | 38,351,000 | -3,473,000 | $88.49 |
| 12/31/2021 | MORGAN STANLEY | MS | 421,792 | 421,792 | 41,824,000 | 41,824,000 | $99.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 0 | -48,897 | 0 | -4,483,000 | |
| 06/30/2021 | MORGAN STANLEY | MS | 48,897 | 48,897 | 4,483,000 | 4,483,000 | $91.68 |
| 03/31/2020 | MORGAN STANLEY | MS | 0 | -19,487 | 0 | -993,000 | |
| 12/31/2019 | MORGAN STANLEY | MS | 19,487 | -65,394 | 993,000 | -2,628,000 | $50.96 |
| 09/30/2019 | MORGAN STANLEY | MS | 84,881 | 35,422 | 3,621,000 | 1,466,000 | $42.66 |
| 06/30/2019 | MORGAN STANLEY | MS | 49,459 | 0 | 2,155,000 | 82,000 | $43.57 |
| 03/31/2019 | MORGAN STANLEY | MS | 49,459 | -200,374 | 2,073,000 | -7,863,000 | $41.91 |
| 12/31/2018 | MORGAN STANLEY | MS | 249,833 | 31,046 | 9,936,000 | -460,000 | $39.77 |
| 09/30/2018 | MORGAN STANLEY | MS | 218,787 | 97,509 | 10,396,000 | 4,490,000 | $47.52 |
| 06/30/2018 | MORGAN STANLEY | MS | 121,278 | -27,502 | 5,906,000 | -1,932,000 | $48.70 |
| 03/31/2018 | MORGAN STANLEY | MS | 148,780 | 6,072 | 7,838,000 | 280,000 | $52.68 |
| 12/31/2017 | MORGAN STANLEY | MS | 142,708 | -97,548 | 7,558,000 | -4,046,000 | $52.96 |
| 09/30/2017 | MORGAN STANLEY | MS | 240,256 | 24,467 | 11,604,000 | 1,966,000 | $48.30 |
| 06/30/2017 | MORGAN STANLEY | MS | 215,789 | 5,988 | 9,638,000 | 560,000 | $44.66 |
| 03/31/2017 | MORGAN STANLEY | MS | 209,801 | 47,939 | 9,078,000 | 2,218,000 | $43.27 |
| 12/31/2016 | MORGAN STANLEY | MS | 161,862 | -342,936 | 6,860,000 | -8,821,000 | $42.38 |
| 09/30/2016 | MORGAN STANLEY | MS | 504,798 | 356,439 | 15,681,000 | 11,840,000 | $31.06 |
| 06/30/2016 | MORGAN STANLEY | MS | 148,359 | 148,359 | 3,841,000 | 3,841,000 | $25.89 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -19,000 | 0 | -514,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -261,063 | 0 | -10,155,000 | |
| 09/30/2015 | MORGAN STANLEY | MS | 261,063 | 242,063 | 8,242,000 | 7,728,000 | $31.57 |
| 06/30/2015 | MORGAN STANLEY | MS | 261,063 | 242,063 | 10,155,000 | 9,641,000 | $38.90 |
| 12/31/2014 | MORGAN STANLEY | MS | 0 | -19,000 | 0 | -612,000 | |
| 09/30/2014 | MORGAN STANLEY | MS | 0 | -19,000 | 0 | -612,000 | |
| 06/30/2014 | MORGAN STANLEY | MS | 19,000 | 0 | 612,000 | 23,000 | $32.21 |
| 03/31/2014 | MORGAN STANLEY | MS | 19,000 | 0 | 589,000 | 75,000 | $31.00 |
| 12/31/2013 | MORGAN STANLEY | MS | 19,000 | 0 | 584,000 | 70,000 | $30.74 |
| 09/30/2013 | MORGAN STANLEY | MS | 19,000 | -5,000 | 514,000 | -72,000 | $27.05 |
| 06/30/2013 | MORGAN STANLEY | MS | 24,000 | 0 | 586,000 | 58,000 | $24.42 |
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