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LORD, ABBETT & CO. LLC
> MS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MORGAN STANLEY | MS | 3,123,139 | -41,540 | 266,716,000 | -11,143,000 | $85.40 |
03/31/2023 | MORGAN STANLEY | MS | 3,164,679 | -422,134 | 277,859,000 | -27,092,000 | $87.80 |
12/31/2022 | MORGAN STANLEY | MS | 3,586,813 | -106,422 | 304,951,000 | 13,149,000 | $85.02 |
09/30/2022 | MORGAN STANLEY | MS | 3,693,235 | 197,428 | 291,802,000 | 25,910,000 | $79.01 |
06/30/2022 | MORGAN STANLEY | MS | 3,495,807 | -491,122 | 265,892,000 | -82,570,000 | $76.06 |
03/31/2022 | MORGAN STANLEY | MS | 3,986,929 | 89,451 | 348,462,000 | -34,114,000 | $87.40 |
12/31/2021 | MORGAN STANLEY | MS | 3,897,478 | 264,685 | 382,576,000 | 29,064,000 | $98.16 |
09/30/2021 | MORGAN STANLEY | MS | 3,632,793 | 575,322 | 353,512,000 | 116,066,000 | $97.31 |
03/31/2021 | MORGAN STANLEY | MS | 3,057,471 | 542,535 | 237,446,000 | 65,097,000 | $77.66 |
12/31/2020 | MORGAN STANLEY | MS | 2,514,936 | 1,206,436 | 172,349,000 | 109,083,000 | $68.53 |
09/30/2020 | MORGAN STANLEY | MS | 1,308,500 | 589,500 | 63,266,000 | 28,538,000 | $48.35 |
06/30/2020 | MORGAN STANLEY | MS | 719,000 | 719,000 | 34,728,000 | 34,728,000 | $48.30 |
06/30/2019 | MORGAN STANLEY | MS | 0 | -16,902 | 0 | -713,000 | |
03/31/2019 | MORGAN STANLEY | MS | 16,902 | 4,662 | 713,000 | 228,000 | $42.18 |
12/31/2018 | MORGAN STANLEY | MS | 12,240 | -6,982 | 485,000 | -410,000 | $39.62 |
09/30/2018 | MORGAN STANLEY | MS | 19,222 | 0 | 895,000 | -16,000 | $46.56 |
06/30/2018 | MORGAN STANLEY | MS | 19,222 | 0 | 911,000 | -126,000 | $47.39 |
03/31/2018 | MORGAN STANLEY | MS | 19,222 | -3,240 | 1,037,000 | -142,000 | $53.95 |
12/31/2017 | MORGAN STANLEY | MS | 22,462 | 3,891 | 1,179,000 | 284,000 | $52.49 |
09/30/2017 | MORGAN STANLEY | MS | 18,571 | 388 | 895,000 | 894,190 | $48.19 |
06/30/2017 | MORGAN STANLEY | MS | 18,183 | -27,784 | 810 | -1,968,190 | $0.04 |
03/31/2017 | MORGAN STANLEY | MS | 45,967 | -86,993 | 1,969,000 | -3,648,000 | $42.84 |
12/31/2016 | MORGAN STANLEY | MS | 132,960 | 11,708 | 5,617,000 | 1,729,000 | $42.25 |
09/30/2016 | MORGAN STANLEY | MS | 121,252 | -64,216 | 3,888,000 | -930,000 | $32.07 |
06/30/2016 | MORGAN STANLEY | MS | 185,468 | 185,468 | 4,818,000 | 4,818,000 | $25.98 |
03/31/2016 | MORGAN STANLEY | MS | 148,320 | -3,126,871 | 3,710,000 | -76,305,000 | $25.01 |
12/31/2015 | MORGAN STANLEY | MS | 131,490 | -3,143,701 | 4,183,000 | -75,832,000 | $31.81 |
09/30/2015 | MORGAN STANLEY | MS | 261,060 | -3,014,131 | 8,223,000 | -71,792,000 | $31.50 |
06/30/2015 | MORGAN STANLEY | MS | 346,885 | -2,928,306 | 13,454,000 | -66,561,000 | $38.79 |
03/31/2015 | MORGAN STANLEY | MS | 308,354 | -2,966,837 | 11,005,000 | -69,010,000 | $35.69 |
12/31/2014 | MORGAN STANLEY | MS | 363,803 | -2,911,388 | 14,115,000 | -65,900,000 | $38.80 |
09/30/2014 | MORGAN STANLEY | MS | 774,719 | -2,500,472 | 26,782,000 | -53,233,000 | $34.57 |
06/30/2014 | MORGAN STANLEY | MS | 359,924 | -2,915,267 | 11,634,000 | -68,381,000 | $32.32 |
03/31/2014 | MORGAN STANLEY | MS | 429,069 | -2,846,122 | 13,374,000 | -66,641,000 | $31.17 |
12/31/2013 | MORGAN STANLEY | MS | 486,554 | -2,788,637 | 15,258,000 | -64,757,000 | $31.36 |
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