Jeffrey Ubben Morgan Stanley Transaction History

Value Act Holdings, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$67.05 - $84.34 $555 Million - $699 Million	-8,283,722 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.26 - $68.53 $152 Million - $220 Million	-3,216,278 Reduced 27.97%	8,283,722 $568 Million
Q3 2020 Nov 16, 2020	SELL	$46.42 - $53.25 $128 Million - $146 Million	-2,750,000 Reduced 19.3%	11,500,000 $556 Million
Q1 2020 May 15, 2020	SELL	$27.81 - $57.51 $20.9 Million - $43.1 Million	-750,000 Reduced 5.0%	14,250,000 $485 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $289 Million - $371 Million	-7,250,000 Reduced 32.58%	15,000,000 $767 Million
Q3 2019 Nov 14, 2019	SELL	$39.1 - $45.74 $156 Million - $182 Million	-3,978,561 Reduced 15.17%	22,250,000 $949 Million
Q4 2018 Feb 14, 2019	BUY	$37.01 - $47.27 $201 Million - $256 Million	5,418,091 Added 26.04%	26,228,561 $1.04 Billion
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $97.8 Million - $107 Million	2,100,850 Added 11.23%	20,810,470 $969 Million
Q2 2018 Aug 14, 2018	BUY	$47.19 - $55.22 $35.4 Million - $41.4 Million	750,000 Added 4.18%	18,709,620 $887 Million
Q4 2017 Feb 15, 2018	BUY	$48.1 - $53.85 $3.61 Million - $4.04 Million	75,000 Added 0.42%	17,959,620 $942 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $787 Million - $864 Million	17,884,620	17,884,620 $862 Million

2,123

1.31B

26.3M

29.4M

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $215B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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