California Public Employees Retirement System Morgan Stanley Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Morgan Stanley stock. As of the latest transaction made, California Public Employees Retirement System holds 2,468,311 shares of MS stock, worth $295 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,468,311

Previous 3,591,996 31.28%

Holding current value

$295 Million

Previous $338 Million 29.07%

% of portfolio

0.18%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.19 - $101.53 $96.9 Million - $114 Million	-1,123,685 Reduced 31.28%	2,468,311 $240 Million
Q1 2024 Apr 30, 2024	SELL	$83.9 - $94.16 $29.9 Million - $33.6 Million	-356,337 Reduced 9.02%	3,591,996 $338 Million
Q4 2023 Feb 01, 2024	SELL	$70.4 - $93.66 $4.71 Million - $6.27 Million	-66,961 Reduced 1.67%	3,948,333 $368 Million
Q3 2023 Nov 02, 2023	BUY	$81.65 - $94.67 $114 Million - $132 Million	1,393,065 Added 53.13%	4,015,294 $328 Million
Q2 2023 Aug 09, 2023	BUY	$81.22 - $91.12 $10.8 Million - $12.1 Million	133,002 Added 5.34%	2,622,229 $224 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $30.4 Million - $36.5 Million	-361,624 Reduced 12.68%	2,489,227 $219 Million
Q4 2022 Feb 08, 2023	SELL	$75.3 - $93.04 $4.75 Million - $5.87 Million	-63,083 Reduced 2.16%	2,850,851 $242 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $8.56 Million - $35.3 Million	391,794 Added 15.53%	2,913,934 $230 Million
Q2 2022 Aug 10, 2022	SELL	$72.9 - $90.61 $14.5 Million - $18 Million	-198,767 Reduced 7.31%	2,522,140 $192 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $13.5 Million - $17.7 Million	-162,435 Reduced 5.63%	2,720,907 $238 Million
Q4 2021 Feb 10, 2022	SELL	$94.82 - $104.66 $18.5 Million - $20.4 Million	-195,140 Reduced 6.34%	2,883,342 $283 Million
Q3 2021 Nov 10, 2021	SELL	$87.64 - $105.45 $5.01 Million - $6.03 Million	-57,149 Reduced 1.82%	3,078,482 $300 Million
Q2 2021 Aug 13, 2021	SELL	$77.29 - $93.96 $17.6 Million - $21.3 Million	-227,087 Reduced 6.75%	3,135,631 $288 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $1.67 Million - $2.1 Million	24,862 Added 0.74%	3,362,718 $261 Million
Q4 2020 Feb 02, 2021	BUY	$47.26 - $68.53 $32.6 Million - $47.3 Million	689,935 Added 26.06%	3,337,856 $229 Million
Q3 2020 Nov 05, 2020	BUY	$46.42 - $53.25 $4.32 Million - $4.95 Million	93,030 Added 3.64%	2,647,921 $128 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $3.76 Million - $6 Million	-119,008 Reduced 4.45%	2,554,891 $123 Million
Q1 2020 May 12, 2020	SELL	$27.81 - $57.51 $5.73 Million - $11.9 Million	-206,214 Reduced 7.16%	2,673,899 $90.9 Million
Q4 2019 Jan 27, 2020	BUY	$39.82 - $51.12 $193,843 - $248,852	4,868 Added 0.17%	2,880,113 $147 Million
Q3 2019 Oct 31, 2019	BUY	$39.1 - $45.74 $21 Million - $24.5 Million	536,693 Added 22.95%	2,875,245 $123 Million
Q2 2019 Aug 15, 2019	SELL	$40.69 - $48.46 $17.6 Million - $20.9 Million	-431,860 Reduced 15.59%	2,338,552 $102 Million
Q1 2019 May 03, 2019	SELL	$39.68 - $44.49 $4.71 Million - $5.28 Million	-118,620 Reduced 4.11%	2,770,412 $117 Million
Q4 2018 Feb 08, 2019	SELL	$37.01 - $47.27 $2.93 Million - $3.74 Million	-79,066 Reduced 2.66%	2,889,032 $115 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $8.21 Million - $9 Million	-176,248 Reduced 5.61%	2,968,098 $138 Million
Q2 2018 Aug 15, 2018	BUY	$47.19 - $55.22 $2.65 Million - $3.1 Million	56,157 Added 1.82%	3,144,346 $149 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $2.2 Million - $2.5 Million	-42,436 Reduced 1.36%	3,088,189 $167 Million
Q4 2017 Feb 06, 2018	SELL	$48.1 - $53.85 $6.75 Million - $7.55 Million	-140,243 Reduced 4.29%	3,130,625 $164 Million
Q3 2017 Nov 15, 2017	BUY	$44.01 - $48.31 $144 Million - $158 Million	3,270,868	3,270,868 $158 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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California Public Employees Retirement System Morgan Stanley Transaction History