Public Sector Pension Investment Board Morgan Stanley Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Morgan Stanley stock. As of the latest transaction made, Public Sector Pension Investment Board holds 217,396 shares of MS stock, worth $28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

217,396

Previous 212,183 2.46%

Holding current value

$28 Million

Previous $20.6 Million 9.89%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.07 - $106.96 $479,960 - $557,582	5,213 Added 2.46%	217,396 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$86.19 - $101.53 $1.3 Million - $1.53 Million	15,073 Added 7.65%	212,183 $20.6 Million
Q1 2024 May 14, 2024	SELL	$83.9 - $94.16 $15,521 - $17,419	-185 Reduced 0.09%	197,110 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$70.4 - $93.66 $6.7 Million - $8.92 Million	-95,185 Reduced 32.54%	197,295 $18.4 Million
Q3 2023 Nov 22, 2023	BUY	$81.65 - $94.67 $990,169 - $1.15 Million	12,127 Added 4.33%	292,480 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$81.22 - $91.12 $1.54 Million - $1.73 Million	-19,002 Reduced 6.35%	280,353 $23.9 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $253,780 - $304,809	-3,023 Reduced 1.0%	299,355 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.3 - $93.04 $2.74 Million - $3.38 Million	36,363 Added 13.67%	302,378 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $8.14 Million - $33.6 Million	-372,564 Reduced 58.34%	266,015 $21 Million
Q2 2022 Aug 12, 2022	SELL	$72.9 - $90.61 $7.3 Million - $9.08 Million	-100,161 Reduced 13.56%	638,579 $48.6 Million
Q1 2022 May 13, 2022	SELL	$83.31 - $108.73 $9.47 Million - $12.4 Million	-113,630 Reduced 13.33%	738,740 $64.6 Million
Q4 2021 Feb 14, 2022	SELL	$94.82 - $104.66 $13.4 Million - $14.8 Million	-141,620 Reduced 14.25%	852,370 $83.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $14,022 - $16,872	160 Added 0.02%	993,990 $96.7 Million
Q2 2021 Aug 13, 2021	BUY	$77.29 - $93.96 $7.07 Million - $8.59 Million	91,420 Added 10.13%	993,830 $91.1 Million
Q1 2021 May 14, 2021	BUY	$67.05 - $84.34 $53 Million - $66.6 Million	790,170 Added 704.0%	902,410 $70.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.26 - $68.53 $1.55 Million - $2.25 Million	-32,778 Reduced 22.6%	112,240 $7.69 Million
Q3 2020 Nov 13, 2020	BUY	$46.42 - $53.25 $1.37 Million - $1.57 Million	29,500 Added 25.54%	145,018 $7.01 Million
Q2 2020 Aug 14, 2020	SELL	$31.62 - $50.4 $31,620 - $50,400	-1,000 Reduced 0.86%	115,518 $5.58 Million
Q1 2020 May 14, 2020	SELL	$27.81 - $57.51 $4.21 Million - $8.71 Million	-151,450 Reduced 56.52%	116,518 $3.96 Million
Q4 2019 Feb 14, 2020	SELL	$39.82 - $51.12 $4.97 Million - $6.38 Million	-124,820 Reduced 31.78%	267,968 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.1 - $45.74 $4.37 Million - $5.12 Million	111,848 Added 39.81%	392,788 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$40.69 - $48.46 $7.02 Million - $8.36 Million	172,500 Added 159.07%	280,940 $12.3 Million
Q1 2019 May 14, 2019	SELL	$39.68 - $44.49 $1.78 Million - $2 Million	-44,900 Reduced 29.28%	108,440 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$37.01 - $47.27 $4.29 Million - $5.48 Million	-115,900 Reduced 43.05%	153,340 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$46.57 - $51.05 $8.95 Million - $9.81 Million	192,100 Added 249.03%	269,240 $12.5 Million
Q1 2018 May 10, 2018	SELL	$51.79 - $58.91 $4.06 Million - $4.62 Million	-78,400 Reduced 50.41%	77,140 $4.16 Million
Q4 2017 Feb 02, 2018	SELL	$48.1 - $53.85 $67,340 - $75,390	-1,400 Reduced 0.89%	155,540 $8.16 Million
Q3 2017 Nov 14, 2017	BUY	$44.01 - $48.31 $6.91 Million - $7.58 Million	156,940	156,940 $0

Others Institutions Holding MS

# of Institutions

2,124

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $218B
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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Public Sector Pension Investment Board Morgan Stanley Transaction History