Hedge Fund - Pzena Investment Management
Morgan Stanley (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $89,039,511 | 0.31% | 763,174 | $128.85 |
| 2 | 2024 - Q4 (2024-12-31) | $94,162,268 | 0.32% | 748,984 | $123.16 |
| 3 | 2024 - Q3 (2024-09-30) | $78,199,597 | 0.25% | 750,188 | $100.71 |
| 4 | 2024 - Q2 (2024-06-30) | $72,875,297 | 0.25% | 749,823 | $95.19 |
| 5 | 2024 - Q1 (2024-03-31) | $70,792,689 | 0.24% | 751,834 | $88.06 |
| 6 | 2023 - Q4 (2023-12-31) | $69,918,011 | 0.26% | 749,791 | $80.00 |
| 7 | 2023 - Q3 (2023-09-30) | $61,190,921 | 0.26% | 749,246 | $86.82 |
| 8 | 2023 - Q2 (2023-06-30) | $64,066,738 | 0.27% | 750,196 | $85.52 |
| 9 | 2023 - Q1 (2023-03-31) | $66,241,237 | 0.28% | 754,456 | $93.33 |
| 10 | 2022 - Q4 (2022-12-31) | $64,501,103 | 0.28% | 758,658 | $85.23 |
| 11 | 2022 - Q3 (2022-09-30) | $60,325,000 | 0.29% | 763,513 | $84.29 |
| 12 | 2022 - Q2 (2022-06-30) | $59,247,000 | 0.26% | 778,946 | $81.91 |
| 13 | 2022 - Q1 (2022-03-31) | $72,804,000 | 0.27% | 832,994 | $96.48 |
| 14 | 2021 - Q4 (2021-12-31) | $100,025,000 | 0.37% | 1,018,996 | $99.61 |
| 15 | 2021 - Q3 (2021-09-30) | $170,736,000 | 0.67% | 1,754,556 | $99.08 |
| 16 | 2021 - Q2 (2021-06-30) | $220,907,000 | 0.85% | 2,409,278 | $85.75 |
| 17 | 2021 - Q1 (2021-03-31) | $257,753,000 | 1.04% | 3,318,998 | $76.64 |
| 18 | 2020 - Q4 (2020-12-31) | $341,419,000 | 1.61% | 4,982,037 | $57.38 |
| 19 | 2020 - Q3 (2020-09-30) | $298,722,000 | 1.86% | 6,178,326 | $50.38 |
| 20 | 2020 - Q2 (2020-06-30) | $356,681,000 | 2.32% | 7,384,690 | $42.00 |
| 21 | 2020 - Q1 (2020-03-31) | $288,303,000 | 2.18% | 8,479,495 | $47.10 |
| 22 | 2019 - Q4 (2019-12-31) | $444,502,000 | 2.07% | 8,695,264 | $47.33 |
| 23 | 2019 - Q3 (2019-09-30) | $367,612,000 | 2% | 8,615,226 | $42.74 |
| 24 | 2019 - Q2 (2019-06-30) | $389,706,000 | 2.05% | 8,895,359 | $44.60 |
| 25 | 2019 - Q1 (2019-03-31) | $379,213,000 | 2.06% | 8,986,084 | $42.08 |
| 26 | 2018 - Q4 (2018-12-31) | $367,261,000 | 2.14% | 9,262,583 | $43.64 |
| 27 | 2018 - Q3 (2018-09-30) | $377,174,000 | 1.83% | 8,099,085 | $48.83 |
| 28 | 2018 - Q2 (2018-06-30) | $390,920,000 | 1.96% | 8,247,266 | $52.25 |
| 29 | 2018 - Q1 (2018-03-31) | $442,472,000 | 2.24% | 8,200,006 | $55.35 |
| 30 | 2017 - Q4 (2017-12-31) | $456,655,000 | 2.24% | 8,703,173 | $50.57 |
| 31 | 2017 - Q3 (2017-09-30) | $434,880,000 | 2.29% | 9,028,020 | $46.38 |
| 32 | 2017 - Q2 (2017-06-30) | $405,708,000 | 2.22% | 9,104,754 | $43.12 |
| 33 | 2017 - Q1 (2017-03-31) | $394,848,000 | 2.22% | 9,216,815 | $44.37 |
| 34 | 2016 - Q4 (2016-12-31) | $421,349,000 | 2.4% | 9,972,762 | $37.81 |
| 35 | 2016 - Q3 (2016-09-30) | $363,640,000 | 2.22% | 11,342,485 | $29.83 |
| 36 | 2016 - Q2 (2016-06-30) | $334,951,000 | 2.09% | 12,892,657 | $26.15 |
| 37 | 2016 - Q1 (2016-03-31) | $316,354,000 | 1.94% | 12,649,083 | $25.52 |
| 38 | 2015 - Q4 (2015-12-31) | $301,674,000 | 1.86% | 9,483,618 | $33.23 |
| 39 | 2015 - Q3 (2015-09-30) | $304,862,000 | 1.94% | 9,678,165 | $36.40 |
| 40 | 2015 - Q2 (2015-06-30) | $382,678,000 | 2.15% | 9,865,367 | $38.05 |
| 41 | 2015 - Q1 (2015-03-31) | $394,513,000 | 2.19% | 11,053,886 | $35.88 |
| 42 | 2014 - Q4 (2014-12-31) | $448,861,000 | 2.39% | 11,568,574 | $35.57 |
| 43 | 2014 - Q3 (2014-09-30) | $433,878,000 | 2.37% | 12,550,716 | $33.32 |
| 44 | 2014 - Q2 (2014-06-30) | $418,900,000 | 2.32% | 12,957,017 | $30.83 |
| 45 | 2014 - Q1 (2014-03-31) | $382,775,000 | 2.19% | 12,280,237 | $30.89 |
| 46 | 2013 - Q4 (2013-12-31) | $391,508,000 | 2.28% | 12,484,310 | $29.73 |
| 47 | 2013 - Q3 (2013-09-30) | $343,075,000 | 2.21% | 12,730,045 | $26.83 |
| 48 | 2013 - Q2 (2013-06-30) | $324,219,000 | 2.15% | 13,271,340 | $23.72 |
| 49 | 2013 - Q1 (2013-03-31) | $253,156,000 | 1.77% | 11,517,553 | $22.32 |
| 50 | 2012 - Q4 (2012-12-31) | $181,499,000 | 1.49% | 9,492,642 | $17.41 |
| 51 | 2012 - Q3 (2012-09-30) | $128,318,000 | 1.07% | 7,665,354 | $14.99 |
The displayed share prices are average quarterly stock market prices.