A detailed history of Oregon Public Employees Retirement Fund transactions in Morgan Stanley stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 107,412 shares of MS stock, worth $12.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
107,412
Previous 107,092 0.3%
Holding current value
$12.8 Million
Previous $10.1 Million 3.53%
% of portfolio
0.22%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$86.19 - $101.53 $27,580 - $32,489
320 Added 0.3%
107,412 $10.4 Million
Q1 2024

May 02, 2024

BUY
$83.9 - $94.16 $712,646 - $799,795
8,494 Added 8.61%
107,092 $10.1 Million
Q4 2023

Feb 12, 2024

SELL
$70.4 - $93.66 $5,209 - $6,930
-74 Reduced 0.07%
98,598 $9.19 Million
Q3 2023

Oct 26, 2023

SELL
$81.65 - $94.67 $226,333 - $262,425
-2,772 Reduced 2.73%
98,672 $8.06 Million
Q2 2023

Jul 26, 2023

BUY
$81.22 - $91.12 $13,726 - $15,399
169 Added 0.17%
101,444 $8.66 Million
Q1 2023

May 04, 2023

SELL
$83.95 - $100.83 $38,533 - $46,280
-459 Reduced 0.45%
101,275 $8.89 Million
Q4 2022

Jan 26, 2023

SELL
$75.3 - $93.04 $45,631 - $56,382
-606 Reduced 0.59%
101,734 $0
Q3 2022

Nov 01, 2022

SELL
$21.84 - $90.15 $176,379 - $728,051
-8,076 Reduced 7.31%
102,340 $8.09 Million
Q2 2022

Jul 25, 2022

SELL
$72.9 - $90.61 $16.2 Million - $20.2 Million
-222,673 Reduced 66.85%
110,416 $8.4 Million
Q1 2022

Apr 21, 2022

BUY
$83.31 - $108.73 $221,604 - $289,221
2,660 Added 0.81%
333,089 $29.1 Million
Q4 2021

Feb 01, 2022

SELL
$94.82 - $104.66 $10.6 Million - $11.7 Million
-111,876 Reduced 25.29%
330,429 $32.4 Million
Q3 2021

Oct 19, 2021

SELL
$87.64 - $105.45 $780,258 - $938,821
-8,903 Reduced 1.97%
442,305 $43 Million
Q2 2021

Jul 23, 2021

BUY
$77.29 - $93.96 $8.55 Million - $10.4 Million
110,654 Added 32.49%
451,208 $41.4 Million
Q1 2021

Apr 20, 2021

BUY
$67.05 - $84.34 $644,551 - $810,760
9,613 Added 2.9%
340,554 $26.4 Million
Q4 2020

Feb 09, 2021

SELL
$47.26 - $68.53 $1.9 Million - $2.76 Million
-40,288 Reduced 10.85%
330,941 $22.7 Million
Q3 2020

Nov 03, 2020

SELL
$46.42 - $53.25 $995,755 - $1.14 Million
-21,451 Reduced 5.46%
371,229 $17.9 Million
Q2 2020

Jul 21, 2020

BUY
$31.62 - $50.4 $2.32 Million - $3.7 Million
73,486 Added 23.02%
392,680 $19 Million
Q1 2020

Apr 20, 2020

SELL
$27.81 - $57.51 $505,363 - $1.05 Million
-18,172 Reduced 5.39%
319,194 $10.9 Million
Q4 2019

Feb 05, 2020

BUY
$39.82 - $51.12 $393,819 - $505,576
9,890 Added 3.02%
337,366 $17.2 Million
Q3 2019

Nov 07, 2019

SELL
$39.1 - $45.74 $198,119 - $231,764
-5,067 Reduced 1.52%
327,476 $14 Million
Q2 2019

Jul 16, 2019

SELL
$40.69 - $48.46 $433,633 - $516,438
-10,657 Reduced 3.11%
332,543 $14.6 Million
Q1 2019

May 07, 2019

BUY
$39.68 - $44.49 $59,678 - $66,912
1,504 Added 0.44%
343,200 $14.5 Million
Q4 2018

Feb 07, 2019

SELL
$37.01 - $47.27 $489 Million - $624 Million
-13,206,550 Reduced 97.48%
341,696 $13.5 Million
Q4 2018

Feb 05, 2019

BUY
$37.01 - $47.27 $489 Million - $625 Million
13,223,517 Added 4072.17%
13,548,246 $342,000
Q3 2018

Oct 30, 2018

BUY
$46.57 - $51.05 $79,727 - $87,397
1,712 Added 0.53%
324,729 $15.1 Million
Q2 2018

Aug 13, 2018

SELL
$47.19 - $55.22 $4.61 Million - $5.39 Million
-97,590 Reduced 23.2%
323,017 $15.3 Million
Q1 2018

Apr 12, 2018

BUY
$51.79 - $58.91 $76,338 - $86,833
1,474 Added 0.35%
420,607 $22.7 Million
Q4 2017

Jan 11, 2018

SELL
$48.1 - $53.85 $5.99 Million - $6.7 Million
-124,488 Reduced 22.9%
419,133 $0
Q3 2017

Nov 02, 2017

BUY
$44.01 - $48.31 $23.9 Million - $26.3 Million
543,621
543,621 $26.2 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 $202B
  • 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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