California State Teachers Retirement System Morgan Stanley Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Morgan Stanley stock. As of the latest transaction made, California State Teachers Retirement System holds 1,877,092 shares of MS stock, worth $261 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
1,877,092
Previous 1,970,713 4.75%
Holding current value
$261 Million
Previous $205 Million 14.88%
% of portfolio
0.28%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$104.42 - $134.99 $9.78 Million - $12.6 Million
-93,621 Reduced 4.75%
1,877,092 $236 Million
Q3 2024

Nov 14, 2024
SELL
$92.07 - $106.96 $1.33 Million - $1.55 Million
-14,480 Reduced 0.73%
1,970,713 $205 Million
Q2 2024

Aug 14, 2024
BUY
$86.19 - $101.53 $78,088 - $91,986
906 Added 0.05%
1,985,193 $193 Million
Q1 2024

May 15, 2024
SELL
$83.9 - $94.16 $271,584 - $304,795
-3,237 Reduced 0.16%
1,984,287 $187 Million
Q4 2023

Feb 13, 2024
BUY
$70.4 - $93.66 $651,904 - $867,291
9,260 Added 0.47%
1,987,524 $185 Million
Q3 2023

Nov 14, 2023
SELL
$81.65 - $94.67 $7.03 Million - $8.15 Million
-86,107 Reduced 4.17%
1,978,264 $162 Million
Q2 2023

Aug 21, 2023
SELL
$81.22 - $91.12 $6.07 Million - $6.81 Million
-74,749 Reduced 3.49%
2,064,371 $176 Million
Q1 2023

May 09, 2023
SELL
$83.95 - $100.83 $3.65 Million - $4.39 Million
-43,522 Reduced 1.99%
2,139,120 $188 Million
Q4 2022

Feb 14, 2023
SELL
$75.3 - $93.04 $427,478 - $528,188
-5,677 Reduced 0.26%
2,182,642 $186 Million
Q3 2022

Nov 18, 2022
SELL
$21.84 - $90.15 $1.33 Million - $5.49 Million
-60,899 Reduced 2.71%
2,188,319 $173 Million
Q2 2022

Aug 15, 2022
SELL
$72.9 - $90.61 $2.78 Million - $3.45 Million
-38,086 Reduced 1.67%
2,249,218 $171 Million
Q1 2022

May 16, 2022
SELL
$83.31 - $108.73 $14 Million - $18.3 Million
-168,013 Reduced 6.84%
2,287,304 $200 Million
Q4 2021

Feb 15, 2022
SELL
$94.82 - $104.66 $1.67 Million - $1.84 Million
-17,607 Reduced 0.71%
2,455,317 $241 Million
Q3 2021

Nov 15, 2021
SELL
$87.64 - $105.45 $4.59 Million - $5.52 Million
-52,325 Reduced 2.07%
2,472,924 $241 Million
Q2 2021

Aug 16, 2021
SELL
$77.29 - $93.96 $8.17 Million - $9.93 Million
-105,695 Reduced 4.02%
2,525,249 $232 Million
Q1 2021

May 18, 2021
BUY
$67.05 - $84.34 $11.1 Million - $14 Million
166,126 Added 6.74%
2,630,944 $204 Million
Q4 2020

Feb 16, 2021
BUY
$47.26 - $68.53 $27.2 Million - $39.4 Million
575,569 Added 30.47%
2,464,818 $169 Million
Q3 2020

Nov 17, 2020
BUY
$46.42 - $53.25 $415,737 - $476,907
8,956 Added 0.48%
1,889,249 $91.3 Million
Q2 2020

Aug 17, 2020
SELL
$31.62 - $50.4 $3.59 Million - $5.73 Million
-113,606 Reduced 5.7%
1,880,293 $90.8 Million
Q1 2020

May 13, 2020
SELL
$27.81 - $57.51 $3.24 Million - $6.7 Million
-116,573 Reduced 5.52%
1,993,899 $67.8 Million
Q4 2019

Feb 14, 2020
BUY
$39.82 - $51.12 $4.17 Million - $5.36 Million
104,762 Added 5.22%
2,110,472 $108 Million
Q3 2019

Nov 15, 2019
SELL
$39.1 - $45.74 $947,549 - $1.11 Million
-24,234 Reduced 1.19%
2,005,710 $85.6 Million
Q2 2019

Aug 14, 2019
BUY
$40.69 - $48.46 $254,190 - $302,729
6,247 Added 0.31%
2,029,944 $88.9 Million
Q1 2019

May 09, 2019
SELL
$39.68 - $44.49 $1.47 Million - $1.65 Million
-37,090 Reduced 1.8%
2,023,697 $85.4 Million
Q4 2018

Feb 13, 2019
SELL
$37.01 - $47.27 $1.59 Million - $2.03 Million
-42,990 Reduced 2.04%
2,060,787 $81.7 Million
Q3 2018

Nov 14, 2018
SELL
$46.57 - $51.05 $1.25 Million - $1.37 Million
-26,792 Reduced 1.26%
2,103,777 $98 Million
Q2 2018

Aug 14, 2018
SELL
$47.19 - $55.22 $2.41 Million - $2.82 Million
-51,014 Reduced 2.34%
2,130,569 $101 Million
Q1 2018

May 15, 2018
SELL
$51.79 - $58.91 $4.83 Million - $5.49 Million
-93,262 Reduced 4.1%
2,181,583 $118 Million
Q4 2017

Feb 14, 2018
SELL
$48.1 - $53.85 $2.22 Million - $2.49 Million
-46,161 Reduced 1.99%
2,274,845 $119 Million
Q3 2017

Nov 13, 2017
BUY
$44.01 - $48.31 $102 Million - $112 Million
2,321,006
2,321,006 $112 Million

Others Institutions Holding MS

# of Institutions
2,361
Shares Held
1.33B
Call Options Held
23M
Put Options Held
30.2M
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 $235B
  • 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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