News + Filings Holdings
|
NorthCoast Asset Management LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | MORGAN STANLEY | MS | 61,106 | -18,996 | 5,956,000 | -1,397,000 | $97.47 |
| 06/30/2021 | MORGAN STANLEY | MS | 80,102 | -20,410 | 7,353,000 | 458,000 | $91.80 |
| 12/31/2020 | MORGAN STANLEY | MS | 100,512 | 11,385 | 6,895,000 | 2,581,000 | $68.60 |
| 09/30/2020 | MORGAN STANLEY | MS | 89,127 | 4,101 | 4,314,000 | 204,000 | $48.40 |
| 06/30/2020 | MORGAN STANLEY | MS | 85,026 | 5,108 | 4,110,000 | 1,391,000 | $48.34 |
| 03/31/2020 | MORGAN STANLEY | MS | 79,918 | 42,188 | 2,719,000 | 788,000 | $34.02 |
| 12/31/2019 | MORGAN STANLEY | MS | 37,730 | -150 | 1,931,000 | 313,000 | $51.18 |
| 09/30/2019 | MORGAN STANLEY | MS | 37,880 | -551 | 1,618,000 | -68,000 | $42.71 |
| 06/30/2019 | MORGAN STANLEY | MS | 38,431 | 4,042 | 1,686,000 | 235,000 | $43.87 |
| 03/31/2019 | MORGAN STANLEY | MS | 34,389 | 22,225 | 1,451,000 | 969,000 | $42.19 |
| 12/31/2018 | MORGAN STANLEY | MS | 12,164 | -590,923 | 482,000 | -27,604,000 | $39.63 |
| 09/30/2018 | MORGAN STANLEY | MS | 603,087 | 469,919 | 28,086,000 | 21,774,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 133,168 | 133,168 | 6,312,000 | 6,312,000 | $47.40 |
| 09/30/2017 | MORGAN STANLEY | MS | 0 | -307,937 | 0 | -13,722,000 | |
| 06/30/2017 | MORGAN STANLEY | MS | 307,937 | -42,546 | 13,722,000 | -1,293,000 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 350,483 | -49,880 | 15,015,000 | -1,900,000 | $42.84 |
| 12/31/2016 | MORGAN STANLEY | MS | 400,363 | 340,799 | 16,915,000 | 15,005,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 59,564 | -3,902 | 1,910,000 | 261,000 | $32.07 |
| 06/30/2016 | MORGAN STANLEY | MS | 63,466 | 63,466 | 1,649,000 | 1,649,000 | $25.98 |
| 12/31/2015 | MORGAN STANLEY | MS | 0 | -53,472 | 0 | -1,684,000 | |
| 09/30/2015 | MORGAN STANLEY | MS | 53,472 | 53,472 | 1,684,000 | 1,684,000 | $31.49 |
| 06/30/2015 | MORGAN STANLEY | MS | 36,625 | 36,625 | 1,421,000 | 1,421,000 | $38.80 |
| 03/31/2015 | MORGAN STANLEY | MS | 36,825 | 36,825 | 1,314,000 | 1,314,000 | $35.68 |
| << Prev Next >> |
|