Current Value of Holding

$157 Million

Shares

1.57 Million

% of Portfolio

0.12%

Average Buy Price

$57.4

Avg closing price
Price range

14 PRIMECAP Management Morgan Stanley Trades

PRIMECAP Management's position in Morgan Stanley is currently worth $157 Million. That's 0.12% of their equity portfolio (108th largest holding). PRIMECAP Management started to build up the position in Morgan Stanley in Q4 2020. Since then they sold 10.5 Million shares. The stake costed the investor $90 Million, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 11.4% shares (-201 Thousand shares) Q1 2024
Avg closing price $88.06
Price range $83.90 - $94.16
Sold 30.4% shares (-773 Thousand shares) Q4 2023
Avg closing price $80.00
Price range $70.40 - $93.66
Sold 2.9% shares (-76 Thousand shares) Q3 2023
Avg closing price $86.65
Price range $81.65 - $94.67
Sold 3.7% shares (-101 Thousand shares) Q2 2023
Avg closing price $85.52
Price range $81.22 - $91.12
Sold 23.4% shares (-831 Thousand shares) Q1 2023
Avg closing price $93.33
Price range $83.95 - $100.83
Sold 32.3% shares (-1.7 Million shares) Q4 2022
Avg closing price $85.23
Price range $75.30 - $93.07
Sold 34.8% shares (-2.8 Million shares) Q3 2022
Avg closing price $84.29
Price range $74.69 - $92.02
Sold 4.0% shares (-336 Thousand shares) Q2 2022
Avg closing price $81.91
Price range $72.90 - $90.61
Sold 4.7% shares (-418 Thousand shares) Q1 2022
Avg closing price $96.48
Price range $83.31 - $108.73
Sold 10.3% shares (-1.01 Million shares) Q4 2021
Avg closing price $99.61
Price range $94.82 - $104.66
Sold 2.3% shares (-230 Thousand shares) Q3 2021
Avg closing price $99.08
Price range $87.64 - $105.45
Sold 13.7% shares (-1.59 Million shares) Q2 2021
Avg closing price $85.75
Price range $77.29 - $93.96
Sold 3.6% shares (-437 Thousand shares) Q1 2021
Avg closing price $76.64
Price range $67.05 - $84.34
New holding (+12.1 Million shares) Q4 2020
Avg closing price $57.38
Price range $47.26 - $68.53

News about Morgan Stanley and PRIMECAP Management

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