California Public Employees Retirement System Morgan Stanley Transaction History

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

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 2,708,489 shares of MS stock, worth $389 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,708,489
Previous 2,372,562 14.16%
Holding current value
$389 Million
Previous $298 Million 5.94%
% of portfolio
0.23%
Previous 0.2%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$111.68 - $141.08 $37.5 Million - $47.4 Million
335,927 Added 14.16%
2,708,489 $316 Million
Q4 2024

Feb 12, 2025
SELL
$104.42 - $134.99 $12.8 Million - $16.6 Million
-122,648 Reduced 4.92%
2,372,562 $298 Million
Q3 2024

Nov 13, 2024
BUY
$92.07 - $106.96 $2.48 Million - $2.88 Million
26,899 Added 1.09%
2,495,210 $260 Million
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
2,400
Shares Held
1.33B
Call Options Held
17.1M
Put Options Held
28.9M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $243B
  • 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...
More about MS
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