Current Value of Holding

$91.6M

Shares

432k

% of Portfolio

0.06%

Average Buy Price

$57.4

Avg closing price
Price range

21 PRIMECAP Management Morgan Stanley Trades

PRIMECAP Management's position in Morgan Stanley is currently worth $91.6M. That's 0.06% of their equity portfolio (163rd largest holding). PRIMECAP Management started to build up the position in Morgan Stanley in Q4 2020. Since then they sold 11.6M shares. The stake costed the investor $24.8M, netting the investor a gain of 269% so far.

Avg closing price
Price range
Sold 18.3% shares (-96.6k shares) Q4 2025
Avg closing price $166.82
Price range $151.86 - $181.87
Sold 16.8% shares (-107k shares) Q3 2025
Avg closing price $147.65
Price range $139.09 - $161.16
Sold 44.7% shares (-514k shares) Q2 2025
Avg closing price $122.80
Price range $99.83 - $140.86
Sold 2.5% shares (-29.5k shares) Q1 2025
Avg closing price $129.14
Price range $111.68 - $141.05
Sold 18.7% shares (-271k shares) Q4 2024
Avg closing price $123.47
Price range $104.42 - $134.98
Sold 3.7% shares (-55k shares) Q3 2024
Avg closing price $100.74
Price range $92.07 - $106.96
Sold 4.0% shares (-62.8k shares) Q2 2024
Avg closing price $95.19
Price range $86.19 - $101.53
Sold 11.4% shares (-201k shares) Q1 2024
Avg closing price $88.06
Price range $83.90 - $94.16
Sold 30.4% shares (-773k shares) Q4 2023
Avg closing price $80.00
Price range $70.40 - $93.66
Sold 2.9% shares (-76k shares) Q3 2023
Avg closing price $86.65
Price range $81.65 - $94.67
Sold 3.7% shares (-101k shares) Q2 2023
Avg closing price $85.52
Price range $81.22 - $91.12
Sold 23.4% shares (-831k shares) Q1 2023
Avg closing price $93.33
Price range $83.95 - $100.83
Sold 32.3% shares (-1.7M shares) Q4 2022
Avg closing price $85.23
Price range $75.30 - $93.07
Sold 34.8% shares (-2.8M shares) Q3 2022
Avg closing price $84.29
Price range $74.69 - $92.02
Sold 4.0% shares (-336k shares) Q2 2022
Avg closing price $81.91
Price range $72.90 - $90.61
Sold 4.7% shares (-418k shares) Q1 2022
Avg closing price $96.48
Price range $83.31 - $108.73
Sold 10.3% shares (-1.01M shares) Q4 2021
Avg closing price $99.61
Price range $94.82 - $104.66
Sold 2.3% shares (-230k shares) Q3 2021
Avg closing price $99.08
Price range $87.64 - $105.45
Sold 13.7% shares (-1.59M shares) Q2 2021
Avg closing price $85.75
Price range $77.29 - $93.96
Sold 3.6% shares (-437k shares) Q1 2021
Avg closing price $76.64
Price range $67.05 - $84.34

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