Oregon Public Employees Retirement Fund Morgan Stanley Transaction History

Oregon Public Employees Retirement Fund

  • $7.5 Billion
  • Q3 2025

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 138,741 shares of MS stock, worth $22.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
138,741
Previous 106,835 29.86%
Holding current value
$22.8 Million
Previous $15 Million 46.56%
% of portfolio
0.29%
Previous 0.27%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$139.09 - $161.16 $4.44 Million - $5.14 Million
31,906 Added 29.86%
138,741 $22.1 Million
Q2 2025

Jul 25, 2025
BUY
$99.83 - $140.86 $49,915 - $70,430
500 Added 0.47%
106,835 $15 Million
Q1 2025

Apr 28, 2025
SELL
$111.68 - $141.08 $4,467 - $5,643
-40 Reduced 0.04%
106,335 $12.4 Million
Q4 2024

Feb 04, 2025
SELL
$104.42 - $134.99 $26,835 - $34,692
-257 Reduced 0.24%
106,375 $13.4 Million
Q3 2024

Oct 28, 2024
SELL
$92.07 - $106.96 $71,814 - $83,428
-780 Reduced 0.73%
106,632 $11.1 Million
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

# of Institutions
2,587
Shares Held
1.33B
Call Options Held
19.3M
Put Options Held
23.8M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $278B
  • 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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