MORGAN STANLEY

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.32%	+0.01%	$4.58B	41.1M	+939,453	+2.34%	$111.35	Q4 2024
9/30/2024	0.28%	-0.04%	$3.86B	40.1M	-5,411,769	-11.9%	$96.19	Q3 2024
6/30/2024	0.35%	-0.02%	$4.52B	45.6M	-2,265,721	-4.74%	$99.29	Q2 2024
3/31/2024	0.47%	0%	$5.85B	47.8M	-197,292	-0.41%	$122.36	Q1 2024
12/31/2023	0.38%	+0.03%	$4.34B	48M	+3,705,311	+8.36%	$90.29	Q4 2023
9/30/2023	0.37%	+0%	$3.59B	44.3M	+195,512	+0.44%	$81.05	Q3 2023
6/30/2023	0.39%	-0.01%	$3.94B	44.1M	-575,603	-1.29%	$89.28	Q2 2023
3/31/2023	0.48%	-0.02%	$4.48B	44.7M	-1,474,032	-3.19%	$100.13	Q1 2023
12/31/2022	0.46%	+0.05%	$4.01B	46.2M	+5,499,014	+13.5%	$86.88	Q4 2022
9/30/2022	0.52%	-0.01%	$3.84B	40.7M	-943,021	-2.27%	$94.33	Q3 2022
6/30/2022	0.51%	+0.06%	$3.93B	41.6M	+4,963,820	+13.5%	$94.40	Q2 2022
3/31/2022	0.68%	+0.02%	$5.03B	36.7M	+943,198	+2.64%	$137.16	Q1 2022
12/31/2021	0.68%	+0.01%	$5.53B	35.7M	+414,860	+1.18%	$154.89	Q4 2021
9/30/2021	0.8%	+0.06%	$5.97B	35.3M	+2,628,219	+8.05%	$169.17	Q3 2021
6/30/2021	0.76%	+0.01%	$5.74B	32.7M	+595,313	+1.86%	$175.77	Q2 2021
3/31/2021	0.87%	0%	$5.92B	32.1M	-36,906	-0.11%	$184.52	Q1 2021
12/31/2020	0.9%	+0.09%	$5.82B	32.1M	+3,291,751	+11.4%	$181.18	Q4 2020
9/30/2020	0.69%	+0.08%	$3.58B	28.8M	+3,397,905	+13.4%	$124.08	Q3 2020
6/30/2020	0.63%	-0.05%	$2.83B	25.4M	-2,052,702	-7.47%	$111.51	Q2 2020
3/31/2020	0.72%	+0.1%	$2.65B	27.5M	+3,939,992	+16.7%	$96.60	Q1 2020
12/31/2019	0.79%	-0.23%	$3.4B	23.5M	-6,811,045	-22.4%	$144.63	Q4 2019
9/30/2019	1.05%	+0.09%	$3.95B	30.3M	+2,598,999	+9.37%	$130.32	Q3 2019
6/30/2019	1.03%	+0.24%	$3.87B	27.7M	+6,386,504	+29.9%	$139.64	Q2 2019
3/31/2019	0.67%	+0.02%	$2.37B	21.4M	+785,119	+3.82%	$111.03	Q1 2019
12/31/2018	0.68%	+0.02%	$2.26B	20.6M	+704,572	+3.55%	$109.65	Q4 2018
9/30/2018	0.58%	-0.03%	$2.32B	19.9M	-1,142,369	-5.44%	$116.94	Q3 2018
6/30/2018	0.6%	-0.15%	$2.2B	21M	-5,405,279	-20.5%	$104.81	Q2 2018
3/31/2018	0.74%	+0%	$2.65B	26.4M	+91,798	+0.35%	$100.44	Q1 2018
12/31/2017	0.77%	+0.02%	$2.83B	26.3M	+685,977	+2.68%	$107.51	Q4 2017
9/30/2017	0.76%	+0.15%	$2.53B	25.6M	+5,131,511	+25%	$98.57	Q3 2017
6/30/2017	0.67%	+0.08%	$2.18B	20.5M	+2,427,371	+13.4%	$106.25	Q2 2017
3/31/2017	0.64%	-0.05%	$2.05B	18.1M	-1,267,991	-6.55%	$113.39	Q1 2017
12/31/2016	0.68%	+0.02%	$2.02B	19.3M	+675,342	+3.62%	$104.22	Q4 2016
9/30/2016	0.6%	+0.02%	$1.73B	18.7M	+608,198	+3.37%	$92.86	Q3 2016
6/30/2016	0.64%	+0.02%	$1.77B	18.1M	+430,633	+2.44%	$97.82	Q2 2016
3/31/2016	0.67%	+0.01%	$1.75B	17.6M	+147,012	+0.84%	$99.31	Q1 2016
12/31/2015	0.67%	+0.09%	$1.84B	17.5M	+2,259,996	+14.8%	$105.08	Q4 2015
9/30/2015	0.58%	+0.04%	$1.56B	15.2M	+975,852	+6.85%	$102.20	Q3 2015
6/30/2015	0.57%	0%	$1.63B	14.2M	-66,954	-0.47%	$114.14	Q2 2015
3/31/2015	0.55%	+0.02%	$1.5B	14.3M	+414,244	+2.98%	$104.89	Q1 2015
12/31/2014	0.48%	+0.16%	$1.31B	13.9M	+4,667,707	+50.5%	$94.19	Q4 2014
9/30/2014	0.32%	+0.03%	$822M	9.23M	+738,808	+8.7%	$89.03	Q3 2014
6/30/2014	0.29%	+0.01%	$728M	8.5M	+231,049	+2.8%	$85.74	Q2 2014
3/31/2014	0.28%	-0.03%	$662M	8.26M	-806,048	-8.89%	$80.07	Q1 2014
12/31/2013	0.29%		$693M	9.07M			$76.40	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.