Illinois Municipal Retirement Fund Morgan Stanley Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Morgan Stanley stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 94,462 shares of MS stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

94,462

Previous 94,287 0.19%

Holding current value

$11.4 Million

Previous $9.16 Million 7.45%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$92.07 - $106.96 $16,112 - $18,718	175 Added 0.19%	94,462 $9.85 Million
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $1.44 Million - $1.7 Million	-16,718 Reduced 15.06%	94,287 $9.16 Million
Q1 2024 May 07, 2024	BUY	$83.9 - $94.16 $4.17 Million - $4.68 Million	49,729 Added 81.16%	111,005 $10.5 Million
Q2 2023 Aug 03, 2023	SELL	$81.22 - $91.12 $2.85 Million - $3.2 Million	-35,103 Reduced 36.42%	61,276 $5.23 Million
Q1 2023 May 05, 2023	SELL	$83.95 - $100.83 $599,151 - $719,623	-7,137 Reduced 6.89%	96,379 $8.46 Million
Q4 2022 Feb 03, 2023	BUY	$75.3 - $93.04 $3.18 Million - $3.93 Million	42,240 Added 68.93%	103,516 $8.8 Million
Q2 2022 Aug 05, 2022	SELL	$72.9 - $90.61 $884,495 - $1.1 Million	-12,133 Reduced 16.53%	61,276 $4.66 Million
Q1 2022 Apr 29, 2022	BUY	$83.31 - $108.73 $120,966 - $157,875	1,452 Added 2.02%	73,409 $6.42 Million
Q4 2021 Jan 31, 2022	BUY	$94.82 - $104.66 $2.57 Million - $2.83 Million	27,078 Added 60.34%	71,957 $7.06 Million
Q2 2021 Aug 04, 2021	SELL	$77.29 - $93.96 $1.94 Million - $2.36 Million	-25,129 Reduced 35.89%	44,879 $4.12 Million
Q1 2021 Apr 27, 2021	SELL	$67.05 - $84.34 $544,647 - $685,093	-8,123 Reduced 10.4%	70,008 $5.44 Million
Q4 2020 Feb 09, 2021	BUY	$47.26 - $68.53 $2.54 Million - $3.69 Million	53,814 Added 221.3%	78,131 $5.35 Million
Q3 2020 Nov 03, 2020	BUY	$46.42 - $53.25 $294,999 - $338,403	6,355 Added 35.38%	24,317 $1.18 Million
Q2 2020 Aug 03, 2020	BUY	$31.62 - $50.4 $567,958 - $905,284	17,962 New	17,962 $868,000

Others Institutions Holding MS

# of Institutions

2,123

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $204B
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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Illinois Municipal Retirement Fund Morgan Stanley Transaction History