Virginia Retirement Systems Et Al Morgan Stanley Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Morgan Stanley stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 48,400 shares of MS stock, worth $6.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,400

Previous 84,100 42.45%

Holding current value

$6.22 Million

Previous $7.18 Million 44.97%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$81.65 - $94.67 $2.91 Million - $3.38 Million	-35,700 Reduced 42.45%	48,400 $3.95 Million
Q2 2023 Aug 22, 2023	BUY	$81.22 - $91.12 $6.83 Million - $7.66 Million	84,100 New	84,100 $7.18 Million
Q3 2022 May 16, 2023	BUY	$21.84 - $90.15 $198,744 - $820,365	9,100 Added 15.66%	67,200 $5.31 Billion
Q4 2021 Feb 03, 2022	BUY	$94.82 - $104.66 $2.43 Million - $2.68 Million	25,600 Added 78.77%	58,100 $5.7 Million
Q3 2021 Oct 21, 2021	SELL	$87.64 - $105.45 $21.1 Million - $25.4 Million	-241,100 Reduced 88.12%	32,500 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $1.24 Million - $1.5 Million	-16,000 Reduced 5.52%	273,600 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$47.26 - $68.53 $1.14 Million - $1.65 Million	24,100 Added 9.08%	289,600 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $3.3 Million - $3.78 Million	71,000 Added 36.5%	265,500 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $3.51 Million - $5.59 Million	110,900 Added 132.66%	194,500 $9.39 Million
Q4 2019 Jan 27, 2020	SELL	$39.82 - $51.12 $7,964 - $10,224	-200 Reduced 0.24%	83,600 $4.27 Million
Q3 2019 Oct 22, 2019	SELL	$39.1 - $45.74 $4.28 Million - $5 Million	-109,400 Reduced 56.63%	83,800 $3.58 Million
Q2 2019 Jul 26, 2019	SELL	$40.69 - $48.46 $1.32 Million - $1.57 Million	-32,500 Reduced 14.4%	193,200 $8.46 Million
Q4 2018 Feb 07, 2019	BUY	$37.01 - $47.27 $1.33 Million - $1.7 Million	35,900 Added 18.91%	225,700 $8.95 Million
Q3 2018 Nov 02, 2018	BUY	$46.57 - $51.05 $1.43 Million - $1.57 Million	30,700 Added 19.3%	189,800 $8.84 Million
Q2 2018 Aug 03, 2018	BUY	$47.19 - $55.22 $7.51 Million - $8.79 Million	159,100 New	159,100 $7.54 Million

Others Institutions Holding MS

# of Institutions

2,112

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $218B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

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Virginia Retirement Systems Et Al Morgan Stanley Transaction History