ValueAct Holdings, L.P.

Holdings History for MORGAN STANLEY - COM NEW (MS)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2021		-6.58%	$0	0	-8,283,722	-100%		Q1 2021
12/31/2020	6.58%	-2.56%	$568M	8.28M	-3,216,278	-28%	$68.53	Q4 2020
9/30/2020	7.82%	-1.87%	$556M	11.5M	-2,750,000	-19.3%	$48.35	Q3 2020
6/30/2020	7.88%		$688M	14.3M			$48.30	Q2 2020
3/31/2020	6.96%	-0.37%	$485M	14.3M	-750,000	-5%	$34.00	Q1 2020
12/31/2019	7.76%	-3.75%	$767M	15M	-7,250,000	-32.6%	$51.12	Q4 2019
9/30/2019	10.2%	-1.83%	$949M	22.3M	-3,978,561	-15.2%	$42.67	Q3 2019
6/30/2019	12%		$1.15B	26.2M			$43.81	Q2 2019
3/31/2019	12.2%		$1.11B	26.2M			$42.20	Q1 2019
12/31/2018	13%	+2.68%	$1.04B	26.2M	+5,418,091	+26%	$39.65	Q4 2018
9/30/2018	9.53%	+0.96%	$969M	20.8M	+2,100,850	+11.2%	$46.57	Q3 2018
6/30/2018	8.03%	+0.32%	$887M	18.7M	+750,000	+4.18%	$47.40	Q2 2018
3/31/2018	9.72%		$969M	18M			$53.96	Q1 2018
12/31/2017	9.53%	+0.04%	$942M	18M	+75,000	+0.42%	$52.47	Q4 2017
9/30/2017	8.63%		$862M	17.9M			$48.17	Q3 2017
6/30/2017	7.12%		$797M	17.9M			$44.56	Q2 2017
3/31/2017	6.41%	-3.23%	$766M	17.9M	-9,016,380	-33.5%	$42.84	Q1 2017
12/31/2016	9.33%	-5.2%	$1.14B	26.9M	-14,999,000	-35.8%	$42.25	Q4 2016
9/30/2016	11.7%	+1.09%	$1.34B	41.9M	+3,900,000	+10.3%	$32.06	Q3 2016
6/30/2016	8.96%	+8.96%	$987M	38M	+38,000,000	NEW	$25.98	Q2 2016

* 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.