A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Morgan Stanley stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 275,024 shares of MS stock, worth $26.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
275,024
Previous 276,758 0.63%
Holding current value
$26.7 Million
Previous $25.8 Million 0.34%
% of portfolio
0.18%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$83.9 - $94.16 $145,482 - $163,273
-1,734 Reduced 0.63%
275,024 $25.9 Million
Q4 2023

Feb 09, 2024

BUY
$70.4 - $93.66 $1.42 Million - $1.89 Million
20,223 Added 7.88%
276,758 $25.8 Million
Q3 2023

Nov 09, 2023

BUY
$81.65 - $94.67 $2.4 Million - $2.78 Million
29,342 Added 12.92%
256,535 $21 Million
Q2 2023

Aug 09, 2023

BUY
$81.22 - $91.12 $463,684 - $520,204
5,709 Added 2.58%
227,193 $19.4 Million
Q1 2023

May 09, 2023

SELL
$83.95 - $100.83 $113,416 - $136,221
-1,351 Reduced 0.61%
221,484 $19.4 Million
Q4 2022

Feb 13, 2023

BUY
$75.3 - $93.04 $2.03 Million - $2.51 Million
26,962 Added 13.77%
222,835 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
$21.84 - $90.15 $172,186 - $710,742
-7,884 Reduced 3.87%
195,873 $15.5 Million
Q2 2022

Aug 15, 2022

BUY
$72.9 - $90.61 $1.03 Million - $1.28 Million
14,079 Added 7.42%
203,757 $15.5 Million
Q1 2022

May 12, 2022

BUY
$83.31 - $108.73 $790,945 - $1.03 Million
9,494 Added 5.27%
189,678 $16.6 Million
Q4 2021

Feb 11, 2022

SELL
$94.82 - $104.66 $259,332 - $286,245
-2,735 Reduced 1.5%
180,184 $17.7 Million
Q3 2021

Nov 10, 2021

SELL
$87.64 - $105.45 $312,874 - $376,456
-3,570 Reduced 1.91%
182,919 $17.8 Million
Q2 2021

Aug 12, 2021

SELL
$77.29 - $93.96 $92,206 - $112,094
-1,193 Reduced 0.64%
186,489 $17.1 Million
Q1 2021

May 12, 2021

BUY
$67.05 - $84.34 $609,685 - $766,903
9,093 Added 5.09%
187,682 $14.6 Million
Q4 2020

Feb 12, 2021

BUY
$47.26 - $68.53 $2.81 Million - $4.07 Million
59,364 Added 49.79%
178,589 $12.2 Million
Q3 2020

Nov 12, 2020

BUY
$46.42 - $53.25 $2.36 Million - $2.7 Million
50,751 Added 74.12%
119,225 $5.77 Million
Q2 2020

Aug 11, 2020

SELL
$31.62 - $50.4 $187,538 - $298,922
-5,931 Reduced 7.97%
68,474 $3.31 Million
Q1 2020

May 14, 2020

SELL
$27.81 - $57.51 $133,793 - $276,680
-4,811 Reduced 6.07%
74,405 $2.53 Million
Q4 2019

Feb 11, 2020

SELL
$39.82 - $51.12 $50,770 - $65,178
-1,275 Reduced 1.58%
79,216 $4.05 Million
Q3 2019

Nov 14, 2019

BUY
$39.1 - $45.74 $212,508 - $248,596
5,435 Added 7.24%
80,491 $3.44 Million
Q2 2019

Aug 13, 2019

SELL
$40.69 - $48.46 $35,318 - $42,063
-868 Reduced 1.14%
75,056 $3.29 Million
Q1 2019

May 07, 2019

BUY
$39.68 - $44.49 $182,726 - $204,876
4,605 Added 6.46%
75,924 $3.2 Million
Q4 2018

Feb 11, 2019

SELL
$37.01 - $47.27 $1.39 Million - $1.77 Million
-37,497 Reduced 34.46%
71,319 $2.83 Million
Q3 2018

Nov 08, 2018

SELL
$46.57 - $51.05 $1.58 Million - $1.73 Million
-33,876 Reduced 23.74%
108,816 $5.07 Million
Q2 2018

Aug 03, 2018

BUY
$47.19 - $55.22 $907,605 - $1.06 Million
19,233 Added 15.58%
142,692 $6.76 Million
Q1 2018

May 09, 2018

SELL
$51.79 - $58.91 $54,897 - $62,444
-1,060 Reduced 0.85%
123,459 $6.66 Million
Q4 2017

Feb 13, 2018

BUY
$48.1 - $53.85 $457,382 - $512,059
9,509 Added 8.27%
124,519 $6.53 Million
Q3 2017

Nov 09, 2017

BUY
$44.01 - $48.31 $5.06 Million - $5.56 Million
115,010
115,010 $5.54 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $165B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.