Greenhaven Associates’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,000
| Closed | -$1.41M | – | 28 |
|
|
2025
Q2 | $1.41M | Hold |
10,000
| – | – | 0.02% | 21 |
|
|
2025
Q1 | $1.17M | Hold |
10,000
| – | – | 0.02% | 22 |
|
|
2024
Q4 | $1.26M | Hold |
10,000
| – | – | 0.02% | 21 |
|
|
2024
Q3 | $1.04M | Hold |
10,000
| – | – | 0.01% | 22 |
|
|
2024
Q2 | $972K | Hold |
10,000
| – | – | 0.01% | 22 |
|
|
2024
Q1 | $942K | Hold |
10,000
| – | – | 0.01% | 23 |
|
|
2023
Q4 | $933K | Hold |
10,000
| – | – | 0.01% | 23 |
|
|
2023
Q3 | $817K | Hold |
10,000
| – | – | 0.01% | 25 |
|
|
2023
Q2 | $854K | Hold |
10,000
| – | – | 0.01% | 25 |
|
|
2023
Q1 | $878K | Hold |
10,000
| – | – | 0.01% | 27 |
|
|
2022
Q4 | $850K | Hold |
10,000
| – | – | 0.02% | 28 |
|
|
2022
Q3 | $790K | Hold |
10,000
| – | – | 0.02% | 27 |
|
|
2022
Q2 | $761K | Hold |
10,000
| – | – | 0.02% | 23 |
|
|
2022
Q1 | $874K | Hold |
10,000
| – | – | 0.02% | 19 |
|
|
2021
Q4 | $982K | Sell |
10,000
-257,090
| -96% | -$25.6M | 0.02% | 16 |
|
|
2021
Q3 | $26M | Sell |
267,090
-9,200
| -3% | -$912K | 0.87% | 8 |
|
|
2021
Q2 | $25.3M | Sell |
276,290
-5,417,974
| -95% | -$465M | 0.74% | 9 |
|
|
2021
Q1 | $442M | Sell |
5,694,264
-3,846,281
| -40% | -$295M | 9.99% | 5 |
|
|
2020
Q4 | $654M | Buy |
9,540,545
+330,771
| +4% | +$19M | 12.31% | 3 |
|
|
2020
Q3 | $445M | Sell |
9,209,774
-285,100
| -3% | -$14.4M | 9.78% | 6 |
|
|
2020
Q2 | $459M | Buy |
9,494,874
+6,579,774
| +226% | +$276M | 10.15% | 3 |
|
|
2020
Q1 | $99.1M | Buy |
+2,915,100
| New | +$137M | 3.69% | 9 |
|
|
2019
Q4 | – | Sell |
-273,500
| Closed | -$11.7M | – | 21 |
|
|
2019
Q3 | $11.7M | Buy |
+273,500
| New | +$11.7M | 0.24% | 17 |
|
Other funds holding MS
