Employees Retirement System Of Texas Morgan Stanley Transaction History

Employees Retirement System Of Texas

$11 Billion
Q1 2025

A detailed history of Employees Retirement System Of Texas transactions in Morgan Stanley stock. As of the latest transaction made, Employees Retirement System Of Texas holds 432,800 shares of MS stock, worth $55.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

432,800

Previous 522,000 17.09%

Holding current value

$55.6 Million

Previous $65.6 Million 23.06%

% of portfolio

0.46%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$111.68 - $141.08 $9.96 Million - $12.6 Million	-89,200 Reduced 17.09%	432,800 $50.5 Million
Q4 2024 Feb 13, 2025	SELL	$104.42 - $134.99 $14.3 Million - $18.5 Million	-137,400 Reduced 20.84%	522,000 $65.6 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $8.22 Million - $9.69 Million	95,400 Added 16.91%	659,400 $64.1 Million
Q1 2023 Apr 26, 2023	BUY	$83.95 - $100.83 $10.9 Million - $13.1 Million	130,000 Added 29.95%	564,000 $49.5 Million
Q3 2022 Nov 09, 2022	BUY	$21.84 - $90.15 $1.86 Million - $7.66 Million	85,000 Added 24.36%	434,000 $34.3 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $7.9 Million - $10.3 Million	-94,800 Reduced 21.36%	349,000 $30.5 Million
Q4 2021 Feb 15, 2022	SELL	$94.82 - $104.66 $2.47 Million - $2.72 Million	-26,000 Reduced 5.53%	443,800 $43.6 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $4.1 Million - $4.94 Million	46,800 Added 11.06%	469,800 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$46.42 - $53.25 $3.53 Million - $4.05 Million	76,000 Added 21.9%	423,000 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.62 - $50.4 $2.62 Million - $4.18 Million	83,000 Added 31.44%	347,000 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$39.82 - $51.12 $10.5 Million - $13.5 Million	264,000 New	264,000 $13.5 Million
Q3 2019 Nov 12, 2019	SELL	$39.1 - $45.74 $10.8 Million - $12.7 Million	-276,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$40.69 - $48.46 $203,450 - $242,300	-5,000 Reduced 1.78%	276,600 $12.1 Million
Q4 2018 Feb 12, 2019	SELL	$37.01 - $47.27 $3.01 Million - $3.85 Million	-81,400 Reduced 22.42%	281,600 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$46.57 - $51.05 $2 Million - $2.2 Million	-43,000 Reduced 10.59%	363,000 $16.9 Million
Q2 2018 Aug 10, 2018	SELL	$47.19 - $55.22 $519,090 - $607,420	-11,000 Reduced 2.64%	406,000 $19.2 Million
Q1 2018 May 11, 2018	SELL	$51.79 - $58.91 $1.19 Million - $1.35 Million	-23,000 Reduced 5.23%	417,000 $22.5 Million
Q4 2017 Feb 09, 2018	SELL	$48.1 - $53.85 $2.93 Million - $3.28 Million	-61,000 Reduced 12.18%	440,000 $23.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $1.8 Million - $1.98 Million	41,000 Added 8.91%	501,000 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	460,000	460,000 $20.5 Million

Others Institutions Holding MS

# of Institutions

2,394

Shares Held

1.33B

Call Options Held

17.1M

Put Options Held

28.9M

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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Employees Retirement System Of Texas Morgan Stanley Transaction History