ValueAct Holdings — MS Trade History
Quarter-by-quarter changes in the MORGAN STANLEY position · CUSIP 617446448
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-19 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -8,283,722 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 8,283,722 | -3,216,278 | -28.0% | $567.7M | 6.58% |
| 2020 Q3 | 2020-11-16 | Reduce | 11,500,000 | -2,750,000 | -19.3% | $556.0M | 7.82% |
| 2020 Q2 | 2020-08-14 | Hold | 14,250,000 | — | 0.0% | $688.3M | 7.88% |
| 2020 Q1 | 2020-05-15 | Reduce | 14,250,000 | -750,000 | -5.0% | $484.5M | 6.96% |
| 2019 Q4 | 2020-02-14 | Reduce | 15,000,000 | -7,250,000 | -32.6% | $766.8M | 7.76% |
| 2019 Q3 | 2019-11-14 | Reduce | 22,250,000 | -3,978,561 | -15.2% | $949.4M | 10.24% |
| 2019 Q2 | 2019-08-14 | Hold | 26,228,561 | — | 0.0% | $1.15B | 12.00% |
| 2019 Q1 | 2019-05-15 | Hold | 26,228,561 | — | 0.0% | $1.11B | 12.17% |
| 2018 Q4 | 2019-02-14 | Add | 26,228,561 | 5,418,091 | +26.0% | $1.04B | 12.95% |
| 2018 Q3 | 2018-11-14 | Add | 20,810,470 | 2,100,850 | +11.2% | $969.1M | 9.53% |
| 2018 Q2 | 2018-08-14 | Add | 18,709,620 | 750,000 | +4.2% | $886.8M | 8.03% |
| 2018 Q1 | 2018-05-15 | New | 17,959,620 | 17,959,620 | — | $969.1M | 9.71% |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.