A detailed history of New York State Common Retirement Fund transactions in Morgan Stanley stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,498,503 shares of MS stock, worth $197 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,498,503
Previous 1,601,607 6.44%
Holding current value
$197 Million
Previous $156 Million 0.35%
% of portfolio
0.21%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$92.07 - $106.96 $9.49 Million - $11 Million
-103,104 Reduced 6.44%
1,498,503 $156 Million
Q2 2024

Jul 31, 2024

SELL
$86.19 - $101.53 $2.71 Million - $3.19 Million
-31,403 Reduced 1.92%
1,601,607 $156 Million
Q1 2024

May 07, 2024

SELL
$83.9 - $94.16 $6.18 Million - $6.93 Million
-73,600 Reduced 4.31%
1,633,010 $154 Million
Q4 2023

Feb 01, 2024

SELL
$70.4 - $93.66 $26.9 Million - $35.8 Million
-382,760 Reduced 18.32%
1,706,610 $159 Million
Q3 2023

Nov 07, 2023

SELL
$81.65 - $94.67 $11.3 Million - $13.1 Million
-137,986 Reduced 6.2%
2,089,370 $171 Million
Q2 2023

Aug 07, 2023

SELL
$81.22 - $91.12 $6.61 Million - $7.41 Million
-81,340 Reduced 3.52%
2,227,356 $190 Million
Q1 2023

May 02, 2023

BUY
$83.95 - $100.83 $4.46 Million - $5.36 Million
53,127 Added 2.36%
2,308,696 $203 Million
Q4 2022

Jan 30, 2023

SELL
$75.3 - $93.04 $1.92 Million - $2.37 Million
-25,440 Reduced 1.12%
2,255,569 $192 Million
Q3 2022

Nov 08, 2022

SELL
$21.84 - $90.15 $18.6 Million - $76.7 Million
-850,830 Reduced 27.17%
2,281,009 $180 Million
Q2 2022

Aug 04, 2022

SELL
$72.9 - $90.61 $13.8 Million - $17.2 Million
-189,593 Reduced 5.71%
3,131,839 $238 Million
Q1 2022

May 05, 2022

BUY
$83.31 - $108.73 $5.74 Million - $7.49 Million
68,890 Added 2.12%
3,321,432 $290 Million
Q4 2021

Feb 02, 2022

SELL
$94.82 - $104.66 $18.1 Million - $19.9 Million
-190,457 Reduced 5.53%
3,252,542 $319 Million
Q3 2021

Nov 02, 2021

SELL
$87.64 - $105.45 $20.4 Million - $24.5 Million
-232,740 Reduced 6.33%
3,442,999 $335 Million
Q2 2021

Aug 02, 2021

BUY
$77.29 - $93.96 $11.9 Million - $14.4 Million
153,753 Added 4.37%
3,675,739 $337 Million
Q1 2021

May 11, 2021

SELL
$67.05 - $84.34 $43.1 Million - $54.2 Million
-642,061 Reduced 15.42%
3,521,986 $274 Million
Q4 2020

Feb 08, 2021

BUY
$47.26 - $68.53 $3.74 Million - $5.42 Million
79,128 Added 1.94%
4,164,047 $285 Million
Q3 2020

Nov 05, 2020

SELL
$46.42 - $53.25 $16.4 Million - $18.8 Million
-352,800 Reduced 7.95%
4,084,919 $198 Million
Q2 2020

Aug 07, 2020

BUY
$31.62 - $50.4 $35.8 Million - $57.1 Million
1,133,178 Added 34.29%
4,437,719 $214 Million
Q1 2020

May 06, 2020

SELL
$27.81 - $57.51 $1.45 Million - $2.99 Million
-52,062 Reduced 1.55%
3,304,541 $112 Million
Q4 2019

Feb 05, 2020

SELL
$39.82 - $51.12 $1.41 Million - $1.82 Million
-35,523 Reduced 1.05%
3,356,603 $172 Million
Q3 2019

Nov 07, 2019

SELL
$39.1 - $45.74 $4.75 Million - $5.56 Million
-121,473 Reduced 3.46%
3,392,126 $145 Million
Q2 2019

Aug 09, 2019

BUY
$40.69 - $48.46 $5.78 Million - $6.89 Million
142,096 Added 4.21%
3,513,599 $154 Million
Q1 2019

May 08, 2019

BUY
$39.68 - $44.49 $67,456 - $75,633
1,700 Added 0.05%
3,371,503 $142 Million
Q4 2018

Feb 08, 2019

SELL
$37.01 - $47.27 $1.65 Million - $2.11 Million
-44,597 Reduced 1.31%
3,369,803 $134 Million
Q3 2018

Nov 07, 2018

SELL
$46.57 - $51.05 $4.05 Million - $4.44 Million
-86,957 Reduced 2.48%
3,414,400 $159 Million
Q2 2018

Aug 10, 2018

BUY
$47.19 - $55.22 $2.24 Million - $2.63 Million
47,557 Added 1.38%
3,501,357 $166 Million
Q1 2018

May 10, 2018

SELL
$51.79 - $58.91 $9.38 Million - $10.7 Million
-181,200 Reduced 4.98%
3,453,800 $186 Million
Q3 2017

Nov 06, 2017

BUY
$44.01 - $48.31 $660,150 - $724,650
15,000 Added 0.41%
3,635,000 $175 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,620,000
3,620,000 $161 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 $223B
  • 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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