Harry Burn
Sound Shore Management
Harry Burn Morgan Stanley stake
total: 193
Sound Shore Management MS trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 12
- Held since:
- 2019 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Harry Burn doesn't hold any Morgan Stanley (MS) shares. To date, the estimated cost basis is nearly $45.18 for "buy" trades and estimated average "sell" price is $65.87. Sound Shore Management first purchased MS in 2019 Q2, initially acquiring about 3.55M shares. Since the initial investment in Morgan Stanley (MS), Sound Shore Management has made 15 more transactions.
When did Harry Burn sell Morgan Stanley (MS)?
Harry Burn sold off the entire Morgan Stanley (MS) position in 2023 Q1.
When did Harry Burn buy Morgan Stanley (MS)?
Harry Burn first invested in Morgan Stanley (MS) in 2019 Q2 at the reported quarter-end price of $43.81 per share.
What's the cost basis of Sound Shore Management's MS stake?
The estimated cost basis for Morgan Stanley (MS) stake is around $45.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.18
- Weighted AVG sell price:
- $65.86
Harry Burn's historical trades in Morgan Stanley
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$85.02
|
|
-100% (-619,501)
|
-1.98%
|
|
2022 Q4
|
1.98%
|
619,501
|
$85.02
|
$52,669,975
|
-4.12% (-26,621)
|
-0.09%
|
|
2022 Q3
|
2.07%
|
646,122
|
$79.01
|
$51,050,000
|
-44.56% (-519,324)
|
-1.5%
|
|
2022 Q2
|
3.25%
|
1,165,446
|
$76.06
|
$88,644,000
|
-7.52% (-94,801)
|
-0.21%
|
|
2022 Q1
|
3.20%
|
1,260,247
|
$87.40
|
$110,146,000
|
+13.86% (+153,380)
|
+0.39%
|
|
2021 Q4
|
3.02%
|
1,106,867
|
$98.16
|
$108,650,000
|
-0.58% (-6,457)
|
-0.02%
|
|
2021 Q3
|
3.06%
|
1,113,324
|
$97.31
|
$108,338,000
|
-10.28% (-127,582)
|
-0.35%
|
|
2021 Q2
|
3.16%
|
1,240,906
|
$91.69
|
$113,779,000
|
-4.65% (-60,511)
|
-0.16%
|
|
2021 Q1
|
2.95%
|
1,301,417
|
$77.66
|
$101,068,000
|
-31.56% (-599,990)
|
-1.39%
|
|
2020 Q4
|
3.88%
|
$68.53
|
-14.96% (-334,480)
|
|||
|
2020 Q3
|
3.38%
|
$48.35
|
-8.79% (-215,519)
|
|||
|
2020 Q2
|
3.65%
|
$48.30
|
-27.25% (-918,235)
|
|||
|
2020 Q1
|
3.99%
|
$34.00
|
-3.02% (-104,986)
|
|||
|
2019 Q4
|
4.15%
|
$51.12
|
-17.24% (-723,670)
|
|||
|
2019 Q3
|
3.72%
|
$42.67
|
+18.36% (+651,326)
|
|||
|
2019 Q2
|
3.01%
|
$43.81
|
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.