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PARAMETRIC PORTFOLIO ASSOCIATES LLC > MS

DateNameTickerSharesChangeValueChangePrice
03/31/2022MORGAN STANLEYMS4,854,015-215,794424,241,000-73,411,000$87.40
12/31/2021MORGAN STANLEYMS5,069,809-227,491497,652,000-17,828,000$98.16
09/30/2021MORGAN STANLEYMS5,297,300125,825515,480,00041,307,000$97.31
06/30/2021MORGAN STANLEYMS5,171,475-80,308474,173,00066,320,000$91.69
03/31/2021MORGAN STANLEYMS5,251,783-585,772407,853,0007,805,000$77.66
12/31/2020MORGAN STANLEYMS5,837,555942,717400,048,000163,383,000$68.53
09/30/2020MORGAN STANLEYMS4,894,838180,200236,665,0008,948,000$48.35
06/30/2020MORGAN STANLEYMS4,714,638296,420227,717,00077,498,000$48.30
03/31/2020MORGAN STANLEYMS4,418,218-16,149150,219,000-76,466,000$34.00
12/31/2019MORGAN STANLEYMS4,434,367222,155226,685,00046,950,000$51.12
09/30/2019MORGAN STANLEYMS4,212,21215,312179,735,000-4,131,000$42.67
06/30/2019MORGAN STANLEYMS4,196,900231,541183,866,00016,528,000$43.81
03/31/2019MORGAN STANLEYMS3,965,35991,994167,338,00013,759,000$42.20
12/31/2018MORGAN STANLEYMS3,873,365122,570153,579,000-21,096,000$39.65
09/30/2018MORGAN STANLEYMS3,750,79554,198174,675,000-544,000$46.57
06/30/2018MORGAN STANLEYMS3,696,597-150,763175,219,000-32,385,000$47.40
03/31/2018MORGAN STANLEYMS3,847,360-76,186207,604,0001,736,000$53.96
12/31/2017MORGAN STANLEYMS3,923,54614,644205,868,00017,576,000$52.47
09/30/2017MORGAN STANLEYMS3,908,90232,922188,292,00015,578,000$48.17
06/30/2017MORGAN STANLEYMS3,875,9801,544,712172,714,00072,842,000$44.56
03/31/2017MORGAN STANLEYMS2,331,268-1,536,74399,872,000-63,551,000$42.84
12/31/2016MORGAN STANLEYMS3,868,0111,209,592163,423,00078,231,000$42.25
09/30/2016MORGAN STANLEYMS2,658,419263,05485,192,00025,284,000$32.05
06/30/2016MORGAN STANLEYMS2,394,958-40762,221,0002,313,000$25.98
03/31/2016MORGAN STANLEYMS2,395,365539,36759,908,000-12,086,000$25.01
12/31/2015MORGAN STANLEYMS1,889,26199,15460,097,0003,709,000$31.81
09/30/2015MORGAN STANLEYMS1,790,107-65,89156,388,000-15,606,000$31.50
06/30/2015MORGAN STANLEYMS1,855,99881,39871,994,0003,140,000$38.79
03/31/2015MORGAN STANLEYMS1,804,01429,41464,385,000-4,469,000$35.69
12/31/2014MORGAN STANLEYMS1,774,600-446,60868,854,000-2,958,000$38.80
09/30/2014MORGAN STANLEYMS1,828,314-392,89463,205,000-8,607,000$34.57
06/30/2014MORGAN STANLEYMS2,221,20825,03171,812,0003,357,000$32.33
03/31/2014MORGAN STANLEYMS2,196,177-35,85868,455,000-1,542,000$31.17
12/31/2013MORGAN STANLEYMS2,232,0352,232,03569,997,00069,997,000$31.36
09/30/2013MORGAN STANLEYMS2,260,082-206,80860,909,000643,000$26.95
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