David Katz
Matrix Advisors Value Fund
David Katz Morgan Stanley stake
total: 54
Matrix Advisors Value Fund MS trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 24,550 Morgan Stanley (MS) shares with a market value of roughly $3.09M accounting for 4.38% of the overall portfolio. To date, the estimated cost basis is nearly $37.7 for "buy" trades and estimated average "sell" price is $79.39. Matrix Advisors Value Fund first purchased MS in 2020 Q1, initially acquiring 36,000 shares. Since the initial investment in Morgan Stanley (MS), Matrix Advisors Value Fund has made 6 more transactions.
When did David Katz buy Morgan Stanley (MS)?
David Katz first invested in Morgan Stanley (MS) in 2020 Q1 at the reported quarter-end price of $34.00 per share.
What's the cost basis of Matrix Advisors Value Fund's MS stake?
The estimated cost basis for Morgan Stanley (MS) stake is around $37.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.70
- Weighted AVG sell price:
- $79.39
David Katz's historical trades in Morgan Stanley
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
4.38%
|
24,550
|
$125.72
|
$3,086,426
|
-9.58% (-2,600)
|
-0.47%
|
|
2023 Q4
|
4.19%
|
27,150
|
$93.25
|
$2,531,738
|
+9.70% (+2,400)
|
+0.37%
|
|
2023 Q1
|
3.96%
|
24,750
|
$87.80
|
$2,173,050
|
-1.79% (-450)
|
-0.08%
|
|
2021 Q1
|
3.24%
|
25,200
|
$77.66
|
$1,957,032
|
-22.22% (-7,200)
|
-1.04%
|
|
2020 Q3
|
3.31%
|
$48.35
|
-8.99% (-3,200)
|
|||
|
2020 Q2
|
3.57%
|
$48.30
|
-1.11% (-400)
|
|||
|
2020 Q1
|
3.10%
|
$34.00
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.