Pzena Investment Management LLC – MS history
- Issuer:
- MORGAN STANLEY
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 454,492
- Current value:
- $95.01M
- Peak shares:
- 12,892,657 (Q2 2016)
- Overall change:
- -96%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 454,492 | $95.01M | $209.04 | -21,873 | -5% |
| Q1 2026 | 476,365 | $78.39M | $164.57 | +4,126 | +1% |
| Q4 2025 | 472,239 | $83.84M | $177.53 | -313,358 | -40% |
| Q3 2025 | 785,597 | $124.88M | $158.96 | -5,570 | -1% |
| Q2 2025 | 791,167 | $111.44M | $140.86 | +27,993 | +4% |
| Q1 2025 | 763,174 | $89.04M | $116.67 | +14,190 | +2% |
| Q4 2024 | 748,984 | $94.16M | $125.72 | -1,204 | 0% |
| Q3 2024 | 750,188 | $78.20M | $104.24 | +365 | 0% |
| Q2 2024 | 749,823 | $72.88M | $97.19 | -2,011 | 0% |
| Q1 2024 | 751,834 | $70.79M | $94.16 | +2,043 | 0% |
| Q4 2023 | 749,791 | $69.92M | $93.25 | +545 | 0% |
| Q3 2023 | 749,246 | $61.19M | $81.67 | -950 | 0% |
| Q2 2023 | 750,196 | $64.07M | $85.40 | -4,260 | -1% |
| Q1 2023 | 754,456 | $66.24M | $87.80 | -4,202 | -1% |
| Q4 2022 | 758,658 | $64.50M | $85.02 | -4,855 | -1% |
| Q3 2022 | 763,513 | $60.33M | $79.01 | -15,433 | -2% |
| Q2 2022 | 778,946 | $59.25M | $76.06 | -54,048 | -6% |
| Q1 2022 | 832,994 | $72.80M | $87.40 | -186,002 | -18% |
| Q4 2021 | 1,018,996 | $100.03M | $98.16 | -735,560 | -42% |
| Q3 2021 | 1,754,556 | $170.74M | $97.31 | -654,722 | -27% |
| Q2 2021 | 2,409,278 | $220.91M | $91.69 | -909,720 | -27% |
| Q1 2021 | 3,318,998 | $257.75M | $77.66 | -1,663,039 | -33% |
| Q4 2020 | 4,982,037 | $341.42M | $68.53 | -1,196,289 | -19% |
| Q3 2020 | 6,178,326 | $298.72M | $48.35 | -1,206,364 | -16% |
| Q2 2020 | 7,384,690 | $356.68M | $48.30 | -1,094,805 | -13% |
| Q1 2020 | 8,479,495 | $288.30M | $34.00 | -215,769 | -2% |
| Q4 2019 | 8,695,264 | $444.50M | $51.12 | +80,038 | +1% |
| Q3 2019 | 8,615,226 | $367.61M | $42.67 | -280,133 | -3% |
| Q2 2019 | 8,895,359 | $389.71M | $43.81 | -90,725 | -1% |
| Q1 2019 | 8,986,084 | $379.21M | $42.20 | -276,499 | -3% |
| Q4 2018 | 9,262,583 | $367.26M | $39.65 | +1,163,498 | +14% |
| Q3 2018 | 8,099,085 | $377.17M | $46.57 | -148,181 | -2% |
| Q2 2018 | 8,247,266 | $390.92M | $47.40 | +47,260 | +1% |
| Q1 2018 | 8,200,006 | $442.47M | $53.96 | -503,167 | -6% |
| Q4 2017 | 8,703,173 | $456.65M | $52.47 | -324,847 | -4% |
| Q3 2017 | 9,028,020 | $434.88M | $48.17 | -76,734 | -1% |
| Q2 2017 | 9,104,754 | $405.71M | $44.56 | -112,061 | -1% |
| Q1 2017 | 9,216,815 | $394.85M | $42.84 | -755,947 | -8% |
| Q4 2016 | 9,972,762 | $421.35M | $42.25 | -1,369,723 | -12% |
| Q3 2016 | 11,342,485 | $363.64M | $32.06 | -1,550,172 | -12% |
| Q2 2016 | 12,892,657 | $334.95M | $25.98 | +243,574 | +2% |
| Q1 2016 | 12,649,083 | $316.35M | $25.01 | +3,165,465 | +33% |
| Q4 2015 | 9,483,618 | $301.67M | $31.81 | -194,547 | -2% |
| Q3 2015 | 9,678,165 | $304.86M | $31.50 | -187,202 | -2% |
| Q2 2015 | 9,865,367 | $382.68M | $38.79 | -1,188,519 | -11% |
| Q1 2015 | 11,053,886 | $394.51M | $35.69 | -514,688 | -4% |
| Q4 2014 | 11,568,574 | $448.86M | $38.80 | -982,142 | -8% |
| Q3 2014 | 12,550,716 | $433.88M | $34.57 | — | NEW |