MORGAN STANLEY – The Walt Disney Company Transaction History
MORGAN STANLEY portfolio value:
$3.83B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -943.02K shares | -91.87M | $94.33 | 40.67M |
| Q2 2022 | share | Increase | +13.54% | 4.96M shares | -1.09B | $94.4 | 41.61M |
| Q1 2022 | share | Increase | +2.64% | 943.19K shares | -503.76M | $137.16 | 36.65M |
| Q4 2021 | share | Increase | +1.18% | 414.86K shares | -439.74M | $155.93 | 35.70M |
| Q3 2021 | share | Increase | +8.05% | 2.62M shares | 229.01M | $169.17 | 35.29M |
| Q2 2021 | share | Increase | +1.86% | 595.31K shares | -175.98M | $175.77 | 32.66M |
| Q1 2021 | share | Decrease | -0.11% | -36.90K shares | 100.43M | $184.52 | 32.07M |
| Q4 2020 | share | Increase | +11.42% | 3.29M shares | 2.24B | $181.18 | 32.10M |
| Q3 2020 | share | Increase | +13.37% | 3.39M shares | 741.12M | $124.08 | 28.81M |
| Q2 2020 | share | Decrease | -7.47% | -2.05M shares | 180.69M | $111.51 | 25.41M |
| Q1 2020 | share | Increase | +16.74% | 3.93M shares | -749.59M | $96.6 | 27.47M |
| Q4 2019 | share | Decrease | -22.45% | -6.81M shares | -550.88M | $144.63 | 23.53M |
| Q3 2019 | share | Increase | +9.37% | 2.59M shares | 80.13M | $129.54 | 30.34M |
| Q2 2019 | share | Increase | +29.90% | 6.38M shares | 1.50B | $137.95 | 27.74M |
| Q1 2019 | share | Increase | +3.82% | 785.11K shares | 115.56M | $109.69 | 21.35M |
| Q4 2018 | share | Increase | +3.55% | 704.57K shares | -67.57M | $108.33 | 20.57M |
| Q3 2018 | share | Decrease | -5.44% | -1.14M shares | 121.25M | $114.63 | 19.86M |
| Q2 2018 | share | Decrease | -20.46% | -5.40M shares | -451.09M | $101.92 | 21.00M |
| Q1 2018 | share | Increase | +0.35% | 91.79K shares | -176.88M | $97.67 | 26.41M |
| Q4 2017 | share | Increase | +2.68% | 685.97K shares | 302.94M | $104.55 | 26.32M |
| Q3 2017 | share | Increase | +25.03% | 5.13M shares | 348.33M | $95.09 | 25.63M |
| Q2 2017 | share | Increase | +13.43% | 2.42M shares | 128.82M | $101.73 | 20.50M |
| Q1 2017 | share | Decrease | -6.55% | -1.26M shares | 33.62M | $108.56 | 18.07M |
| Q4 2016 | share | Increase | +3.62% | 675.34K shares | 282.48M | $99.78 | 19.34M |
| Q3 2016 | share | Increase | +3.37% | 608.19K shares | -33.11M | $88.24 | 18.67M |
| Q2 2016 | share | Increase | +2.44% | 430.63K shares | 15.85M | $92.29 | 18.06M |
| Q1 2016 | share | Increase | +0.84% | 147.01K shares | -86.28M | $93.69 | 17.63M |