Louisiana State Employees Retirement System Morgan Stanley Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Morgan Stanley stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 72,900 shares of MS stock, worth $7.26 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

72,900

Previous 76,400 4.58%

Holding current value

$7.26 Million

Previous $7.12 Million 3.65%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$83.9 - $94.16 $293,650 - $329,560	-3,500 Reduced 4.58%	72,900 $6.86 Million
Q4 2023 Jan 29, 2024	SELL	$70.4 - $93.66 $190,080 - $252,882	-2,700 Reduced 3.41%	76,400 $7.12 Million
Q3 2023 Oct 17, 2023	SELL	$81.65 - $94.67 $122,475 - $142,005	-1,500 Reduced 1.86%	79,100 $6.46 Million
Q2 2023 Jul 18, 2023	SELL	$81.22 - $91.12 $349,246 - $391,816	-4,300 Reduced 5.06%	80,600 $6.88 Million
Q1 2023 Apr 19, 2023	SELL	$83.95 - $100.83 $25,185 - $30,249	-300 Reduced 0.35%	84,900 $7.45 Million

Q4 2022 Jan 24, 2023	SELL	$75.3 - $93.04 $37,650 - $46,520	-500 Reduced 0.58%	85,200 $7.24 Million
Q3 2022 Oct 19, 2022	SELL	$21.84 - $90.15 $63,336 - $261,435	-2,900 Reduced 3.27%	85,700 $6.77 Million
Q2 2022 Jul 20, 2022	SELL	$72.9 - $90.61 $65,610 - $81,549	-900 Reduced 1.01%	88,600 $7.23 Million
Q1 2022 Apr 22, 2022	SELL	$83.31 - $108.73 $41,655 - $54,365	-500 Reduced 0.56%	89,500 $8.11 Million
Q4 2021 Jan 14, 2022	SELL	$94.82 - $104.66 $85,338 - $94,194	-900 Reduced 0.99%	90,000 $8.83 Million
Q3 2021 Oct 12, 2021	SELL	$87.64 - $105.45 $166,516 - $200,355	-1,900 Reduced 2.05%	90,900 $8.85 Million
Q2 2021 Jul 16, 2021	SELL	$77.29 - $93.96 $15,458 - $18,792	-200 Reduced 0.22%	92,800 $8.51 Million
Q1 2021 Apr 14, 2021	BUY	$67.05 - $84.34 $288,315 - $362,662	4,300 Added 4.85%	93,000 $7.22 Million
Q4 2020 Jan 11, 2021	BUY	$47.26 - $68.53 $1.32 Million - $1.91 Million	27,900 Added 45.89%	88,700 $6.08 Million
Q3 2020 Oct 19, 2020	BUY	$46.42 - $53.25 $431,706 - $495,225	9,300 Added 18.06%	60,800 $2.94 Million
Q2 2020 Jul 13, 2020	BUY	$31.62 - $50.4 $63,240 - $100,800	2,000 Added 4.04%	51,500 $2.49 Million
Q1 2020 Apr 13, 2020	SELL	$27.81 - $57.51 $247,509 - $511,839	-8,900 Reduced 15.24%	49,500 $1.68 Million
Q4 2019 Jan 17, 2020	SELL	$39.82 - $51.12 $79,640 - $102,240	-2,000 Reduced 3.31%	58,400 $2.99 Million
Q3 2019 Oct 24, 2019	SELL	$39.1 - $45.74 $144,670 - $169,238	-3,700 Reduced 5.77%	60,400 $2.58 Million
Q2 2019 Jul 15, 2019	SELL	$40.69 - $48.46 $183,105 - $218,070	-4,500 Reduced 6.56%	64,100 $2.88 Million
Q4 2018 Jan 14, 2019	SELL	$37.01 - $47.27 $333,090 - $425,430	-9,000 Reduced 11.6%	68,600 $2.72 Million
Q3 2018 Oct 16, 2018	SELL	$46.57 - $51.05 $121,082 - $132,730	-2,600 Reduced 3.24%	77,600 $3.61 Million
Q2 2018 Jul 18, 2018	SELL	$47.19 - $55.22 $193,479 - $226,402	-4,100 Reduced 4.86%	80,200 $3.8 Million
Q4 2017 Jan 16, 2018	SELL	$48.1 - $53.85 $192,400 - $215,400	-4,000 Reduced 4.53%	84,300 $4.42 Million
Q3 2017 Oct 16, 2017	BUY	$44.01 - $48.31 $3.89 Million - $4.27 Million	88,300	88,300 $4.25 Million

Others Institutions Holding MS

# of Institutions

2,005

Shares Held

1.32B

Call Options Held

32.2M

Put Options Held

31.9M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $169B
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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Louisiana State Employees Retirement System Morgan Stanley Transaction History