State Of Michigan Retirement System Morgan Stanley Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Morgan Stanley stock. As of the latest transaction made, State Of Michigan Retirement System holds 339,226 shares of MS stock, worth $44.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

339,226

Previous 342,726 1.02%

Holding current value

$44.9 Million

Previous $33.3 Million 6.16%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$92.07 - $106.96 $322,245 - $374,360	-3,500 Reduced 1.02%	339,226 $35.4 Million
Q2 2024 Jul 26, 2024	SELL	$86.19 - $101.53 $43,095 - $50,765	-500 Reduced 0.15%	342,726 $33.3 Million
Q1 2024 Apr 18, 2024	SELL	$83.9 - $94.16 $234,920 - $263,648	-2,800 Reduced 0.81%	343,226 $32.3 Million
Q4 2023 Jan 22, 2024	SELL	$70.4 - $93.66 $260,480 - $346,542	-3,700 Reduced 1.06%	346,026 $32.3 Million
Q3 2023 Oct 27, 2023	SELL	$81.65 - $94.67 $694,025 - $804,695	-8,500 Reduced 2.37%	349,726 $28.6 Million
Q2 2023 Jul 26, 2023	SELL	$81.22 - $91.12 $48,732 - $54,672	-600 Reduced 0.17%	358,226 $30.6 Million
Q1 2023 Apr 28, 2023	BUY	$83.95 - $100.83 $41,975 - $50,415	500 Added 0.14%	358,826 $31.5 Million
Q4 2022 Jan 27, 2023	SELL	$75.3 - $93.04 $308,730 - $381,464	-4,100 Reduced 1.13%	358,326 $0
Q3 2022 Oct 24, 2022	SELL	$21.84 - $90.15 $329,784 - $1.36 Million	-15,100 Reduced 4.0%	362,426 $28.6 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $1.45 Million - $1.8 Million	19,900 Added 5.56%	377,526 $28.7 Million
Q1 2022 May 04, 2022	SELL	$83.31 - $108.73 $316,244 - $412,739	-3,796 Reduced 1.05%	357,626 $31.3 Million
Q4 2021 Jan 27, 2022	SELL	$94.82 - $104.66 $483,581 - $533,766	-5,100 Reduced 1.39%	361,422 $35.5 Million
Q3 2021 Oct 27, 2021	SELL	$87.64 - $105.45 $58.5 Million - $70.3 Million	-667,000 Reduced 64.54%	366,522 $35.7 Million
Q2 2021 Jul 27, 2021	BUY	$77.29 - $93.96 $49.7 Million - $60.4 Million	642,900 Added 164.58%	1,033,522 $94.8 Million
Q1 2021 May 03, 2021	BUY	$67.05 - $84.34 $1.15 Million - $1.45 Million	17,200 Added 4.61%	390,622 $30.3 Million
Q4 2020 Feb 01, 2021	BUY	$47.26 - $68.53 $2.23 Million - $3.23 Million	47,177 Added 14.46%	373,422 $25.6 Million
Q3 2020 Oct 26, 2020	BUY	$46.42 - $53.25 $946,968 - $1.09 Million	20,400 Added 6.67%	326,245 $15.8 Million
Q2 2020 Jul 29, 2020	BUY	$31.62 - $50.4 $1.23 Million - $1.96 Million	38,890 Added 14.57%	305,845 $14.8 Million
Q1 2020 May 01, 2020	BUY	$27.81 - $57.51 $7.17 Million - $14.8 Million	257,879 Added 2841.33%	266,955 $9.08 Million
Q1 2020 Apr 28, 2020	SELL	$27.81 - $57.51 $8.02 Million - $16.6 Million	-288,379 Reduced 96.95%	9,076 $308,000
Q4 2019 Jan 24, 2020	SELL	$39.82 - $51.12 $179,190 - $230,040	-4,500 Reduced 1.49%	297,455 $15.2 Million
Q3 2019 Oct 22, 2019	SELL	$39.1 - $45.74 $160,310 - $187,534	-4,100 Reduced 1.34%	301,955 $12.9 Million
Q2 2019 Jul 26, 2019	SELL	$40.69 - $48.46 $2.78 Million - $3.3 Million	-68,200 Reduced 18.22%	306,055 $13.4 Million
Q4 2018 Feb 01, 2019	SELL	$37.01 - $47.27 $773,509 - $987,943	-20,900 Reduced 5.29%	374,255 $14.8 Million
Q3 2018 Oct 26, 2018	SELL	$46.57 - $51.05 $391,188 - $428,820	-8,400 Reduced 2.08%	395,155 $18.4 Million
Q2 2018 Aug 08, 2018	SELL	$47.19 - $55.22 $122,694 - $143,572	-2,600 Reduced 0.64%	403,555 $19.1 Million
Q1 2018 May 08, 2018	SELL	$51.79 - $58.91 $98,401 - $111,929	-1,900 Reduced 0.47%	406,155 $21.9 Million
Q4 2017 Feb 01, 2018	SELL	$48.1 - $53.85 $1.01 Million - $1.14 Million	-21,100 Reduced 4.92%	408,055 $21.4 Million
Q3 2017 Oct 19, 2017	BUY	$44.01 - $48.31 $18.9 Million - $20.7 Million	429,155	429,155 $20.7 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

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 $224B
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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State Of Michigan Retirement System Morgan Stanley Transaction History