News + Filings Holdings
|
FOX ASSET MANAGEMENT LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | MORGAN STANLEY | MS | 0 | -426,541 | 0 | -5,763,000 | |
| 12/31/2011 | MORGAN STANLEY | MS | 0 | -426,541 | 0 | -5,763,000 | |
| 09/30/2011 | MORGAN STANLEY | MS | 426,541 | 426,541 | 5,763,000 | 5,763,000 | $13.51 |
| 03/31/2011 | MORGAN STANLEY | MS | 0 | -125,020 | 0 | -3,402,000 | |
| 12/31/2010 | MORGAN STANLEY | MS | 125,020 | -9,843 | 3,402,000 | 74,000 | $27.21 |
| 09/30/2010 | MORGAN STANLEY | MS | 134,863 | -8,295 | 3,328,000 | 5,000 | $24.68 |
| 06/30/2010 | MORGAN STANLEY | MS | 143,158 | -12,250 | 3,323,000 | -1,229,000 | $23.21 |
| 03/31/2010 | MORGAN STANLEY | MS | 155,408 | -4,355 | 4,552,000 | -177,000 | $29.29 |
| 12/31/2009 | MORGAN STANLEY | MS | 159,763 | 1,510 | 4,729,000 | -157,000 | $29.60 |
| 09/30/2009 | MORGAN STANLEY | MS | 158,253 | -205 | 4,886,000 | 368,000 | $30.87 |
| 06/30/2009 | MORGAN STANLEY | MS | 158,458 | 158,458 | 4,518,000 | 4,518,000 | $28.51 |
| 03/31/2009 | MORGAN STANLEY | MS | 155,498 | 155,498 | 3,541,000 | 3,541,000 | $22.77 |
| 12/31/2008 | MORGAN STANLEY | MS | 0 | -326,014 | 0 | -11,759,000 | |
| 09/30/2008 | MORGAN STANLEY | MS | 0 | -326,014 | 0 | -11,759,000 | |
| 06/30/2008 | MORGAN STANLEY | MS | 326,014 | 7,863 | 11,759,000 | -2,781,000 | $36.07 |
| 03/31/2008 | MORGAN STANLEY | MS | 318,151 | 78,384 | 14,540,000 | 1,806,000 | $45.70 |
| 12/31/2007 | MORGAN STANLEY | MS | 239,767 | 120,944 | 12,734,000 | 5,248,000 | $53.11 |
| 09/30/2007 | MORGAN STANLEY | MS | 118,823 | 299 | 7,486,000 | -2,456,000 | $63.00 |
| 06/30/2007 | MORGAN STANLEY | MS | 118,524 | -8,147 | 9,942,000 | -35,000 | $83.88 |
| 03/31/2007 | MORGAN STANLEY | MS | 126,671 | -61,664 | 9,977,000 | -5,359,000 | $78.76 |
| 12/31/2006 | MORGAN STANLEY | MS | 188,335 | 8,624 | 15,336,000 | 2,234,000 | $81.43 |
| 09/30/2006 | MORGAN STANLEY | MS | 179,711 | -4,927 | 13,102,000 | 1,431,000 | $72.91 |
| 06/30/2006 | MORGAN STANLEY | MS | 184,638 | -7,404 | 11,671,000 | -393,000 | $63.21 |
| 03/31/2006 | MORGAN STANLEY | MS | 192,042 | 192,042 | 12,064,000 | 12,064,000 | $62.82 |
| 12/31/2005 | MORGAN STANLEY | MS | 0 | -211,221 | 0 | -11,393,000 | |
| 09/30/2005 | MORGAN STANLEY | MS | 211,221 | -66,882 | 11,393,000 | -3,199,000 | $53.94 |
| 06/30/2005 | MORGAN STANLEY | MS | 278,103 | -78,187 | 14,592,000 | -5,806,000 | $52.47 |
| 03/31/2005 | MORGAN STANLEY | MS | 356,290 | -188,969 | 20,398,000 | -9,875,000 | $57.25 |
| 12/31/2004 | MORGAN STANLEY | MS | 545,259 | -86,520 | 30,273,000 | -874,000 | $55.52 |
| 09/30/2004 | MORGAN STANLEY | MS | 631,779 | 311,988 | 31,147,000 | 14,272,000 | $49.30 |
| 06/30/2004 | MORGAN STANLEY | MS | 319,791 | -57,244 | 16,875,000 | -4,729,000 | $52.77 |
| 03/31/2004 | MORGAN STANLEY | MS | 377,035 | -1,126 | 21,604,000 | -280,000 | $57.30 |
| 12/31/2003 | MORGAN STANLEY | MS | 378,161 | -21,762 | 21,884,000 | 1,704,000 | $57.87 |
| 09/30/2003 | MORGAN STANLEY | MS | 399,923 | 50,937 | 20,180,000 | 5,261,000 | $50.46 |
| 06/30/2003 | MORGAN STANLEY | MS | 348,986 | -434,209 | 14,919,000 | -15,117,000 | $42.75 |
| << Prev Next >> |
|