MS Morgan Stanley COM

Ownership history in Numeric Investors LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Morgan Stanley COM (MS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.01% (2017 Q3)
Avg. % of fund
0.68%
First filed
2006 Q1
Last filed
2017 Q4
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 4,877,760 -563,900 -10.4% 1.86% $255.9M $41.06
2017 Q3 ADDED 5,441,660 +2,131,100 +64.4% 2.01% $262.1M $37.51
2017 Q2 ADDED 3,310,560 +802,200 +32.0% 1.31% $147.5M $34.51
2017 Q1 ADDED 2,508,360 +429,277 +20.6% 0.98% $107.5M $33.03
2016 Q4 REDUCED 2,079,083 -1,707,217 -45.1% 0.92% $87.8M $32.43
2016 Q3 ADDED 3,786,300 +3,485,200 +1157.5% 1.25% $121.4M $24.46
2016 Q2 REDUCED 301,100 -195,100 -39.3% 0.07% $7.8M $19.69
2016 Q1 ADDED 496,200 +159,700 +47.5% 0.13% $12.4M $18.85
2015 Q4 REDUCED 336,500 -3,733,086 -91.7% 0.11% $10.7M $23.83
2015 Q3 ADDED 4,069,586 +1,571,100 +62.9% 1.49% $128.2M $23.49
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MS price (monthly, adj. close)
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