Retirement Systems Of Alabama Morgan Stanley Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Morgan Stanley stock. As of the latest transaction made, Retirement Systems Of Alabama holds 934,800 shares of MS stock, worth $129 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

934,800

Previous 937,020 0.24%

Holding current value

$129 Million

Previous $97.7 Million 20.32%

% of portfolio

0.44%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$104.42 - $134.99 $231,812 - $299,677	-2,220 Reduced 0.24%	934,800 $118 Million
Q3 2024 Dec 06, 2024	SELL	$92.07 - $106.96 $6.25 Million - $7.27 Million	-67,932 Reduced 6.76%	937,020 $97.7 Million
Q2 2024 Jul 24, 2024	SELL	$86.19 - $101.53 $3.8 Million - $4.47 Million	-44,055 Reduced 4.2%	1,004,952 $97.7 Million
Q1 2024 Apr 30, 2024	SELL	$83.9 - $94.16 $169,981 - $190,768	-2,026 Reduced 0.19%	1,049,007 $98.8 Million
Q4 2023 Feb 05, 2024	BUY	$70.4 - $93.66 $6.13 Million - $8.15 Million	87,047 Added 9.03%	1,051,033 $98 Million
Q3 2023 Nov 06, 2023	SELL	$81.65 - $94.67 $619,233 - $717,977	-7,584 Reduced 0.78%	963,986 $78.7 Million
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $7.32 Million - $8.21 Million	-90,096 Reduced 8.49%	971,570 $83 Million
Q1 2023 May 01, 2023	SELL	$83.95 - $100.83 $6.53 Million - $7.84 Million	-77,761 Reduced 6.82%	1,061,666 $93.2 Million
Q4 2022 Feb 06, 2023	SELL	$75.3 - $93.04 $1.69 Million - $2.09 Million	-22,463 Reduced 1.93%	1,139,427 $96.9 Million
Q3 2022 Nov 04, 2022	SELL	$21.84 - $90.15 $417,952 - $1.73 Million	-19,137 Reduced 1.62%	1,161,890 $91.8 Million
Q2 2022 Aug 03, 2022	BUY	$72.9 - $90.61 $1.99 Million - $2.48 Million	27,335 Added 2.37%	1,181,027 $89.8 Million
Q1 2022 Apr 20, 2022	BUY	$83.31 - $108.73 $4.81 Million - $6.28 Million	57,733 Added 5.27%	1,153,692 $101 Million
Q4 2021 Jan 20, 2022	SELL	$94.82 - $104.66 $2.43 Million - $2.68 Million	-25,597 Reduced 2.28%	1,095,959 $108 Million
Q3 2021 Nov 03, 2021	SELL	$87.64 - $105.45 $5.79 Million - $6.96 Million	-66,029 Reduced 5.56%	1,121,556 $109 Million
Q2 2021 Jul 21, 2021	SELL	$77.29 - $93.96 $1.18 Million - $1.43 Million	-15,238 Reduced 1.27%	1,187,585 $109 Million
Q1 2021 Apr 15, 2021	SELL	$67.05 - $84.34 $14.3 Million - $18 Million	-213,078 Reduced 15.05%	1,202,823 $93.4 Million
Q4 2020 Jan 26, 2021	BUY	$47.26 - $68.53 $4.04 Million - $5.85 Million	85,413 Added 6.42%	1,415,901 $97 Million
Q3 2020 Oct 20, 2020	SELL	$46.42 - $53.25 $4.88 Million - $5.59 Million	-105,027 Reduced 7.32%	1,330,488 $64.3 Million
Q2 2020 Jul 23, 2020	SELL	$31.62 - $50.4 $853 - $1,360	-27 Reduced -0.0%	1,435,515 $69.3 Million
Q1 2020 Apr 20, 2020	BUY	$27.81 - $57.51 $64,213 - $132,790	2,309 Added 0.16%	1,435,542 $48.8 Million
Q4 2019 Jan 28, 2020	SELL	$39.82 - $51.12 $375,661 - $482,266	-9,434 Reduced 0.65%	1,433,233 $73.3 Million
Q3 2019 Oct 30, 2019	SELL	$39.1 - $45.74 $1.81 Million - $2.12 Million	-46,249 Reduced 3.11%	1,442,667 $61.6 Million
Q2 2019 Jul 09, 2019	SELL	$40.69 - $48.46 $341,999 - $407,306	-8,405 Reduced 0.56%	1,488,916 $65.2 Million
Q1 2019 Apr 15, 2019	BUY	$39.68 - $44.49 $2.21 Million - $2.47 Million	55,606 Added 3.86%	1,497,321 $63.2 Million
Q4 2018 Jan 10, 2019	SELL	$37.01 - $47.27 $2.41 Million - $3.08 Million	-65,100 Reduced 4.32%	1,441,715 $57.2 Million
Q3 2018 Oct 24, 2018	SELL	$46.57 - $51.05 $1.33 Million - $1.46 Million	-28,586 Reduced 1.86%	1,506,815 $70.2 Million
Q2 2018 Jul 17, 2018	SELL	$47.19 - $55.22 $897,317 - $1.05 Million	-19,015 Reduced 1.22%	1,535,401 $72.8 Million
Q1 2018 Apr 27, 2018	SELL	$51.79 - $58.91 $802,952 - $913,340	-15,504 Reduced 0.99%	1,554,416 $83.9 Million
Q4 2017 Feb 08, 2018	SELL	$48.1 - $53.85 $551,707 - $617,659	-11,470 Reduced 0.73%	1,569,920 $82.4 Million
Q3 2017 Nov 06, 2017	BUY	$44.01 - $48.31 $69.6 Million - $76.4 Million	1,581,390	1,581,390 $76.2 Million

Others Institutions Holding MS

# of Institutions

2,285

Shares Held

1.31B

Call Options Held

25.7M

Put Options Held

29.4M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $233B
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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Retirement Systems Of Alabama Morgan Stanley Transaction History