State Of New Jersey Common Pension Fund D Morgan Stanley Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Morgan Stanley stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 451,970 shares of MS stock, worth $47.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

451,970

Previous 710,927 36.43%

Holding current value

$47.1 Million

Previous $66.9 Million 34.38%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $22.3 Million - $26.3 Million	-258,957 Reduced 36.43%	451,970 $43.9 Million
Q3 2023 Nov 08, 2023	SELL	$81.65 - $94.67 $2.5 Million - $2.9 Million	-30,594 Reduced 4.13%	710,927 $58.1 Million
Q2 2023 Aug 02, 2023	SELL	$81.22 - $91.12 $397,003 - $445,394	-4,888 Reduced 0.65%	741,521 $63.3 Million
Q1 2023 Apr 26, 2023	SELL	$83.95 - $100.83 $784,176 - $941,853	-9,341 Reduced 1.24%	746,409 $65.5 Million
Q4 2022 Feb 01, 2023	SELL	$75.3 - $93.04 $1.12 Million - $1.38 Million	-14,870 Reduced 1.93%	755,750 $64.3 Million
Q3 2022 Oct 28, 2022	SELL	$21.84 - $90.15 $237,990 - $982,364	-10,897 Reduced 1.39%	770,620 $60.9 Million
Q2 2022 Aug 04, 2022	SELL	$72.9 - $90.61 $597,634 - $742,820	-8,198 Reduced 1.04%	781,517 $59.4 Million
Q1 2022 May 03, 2022	SELL	$83.31 - $108.73 $936,321 - $1.22 Million	-11,239 Reduced 1.4%	789,715 $69 Million
Q4 2021 Jan 31, 2022	SELL	$94.82 - $104.66 $1.96 Million - $2.16 Million	-20,650 Reduced 2.51%	800,954 $78.6 Million
Q3 2021 Oct 27, 2021	SELL	$87.64 - $105.45 $1.44 Million - $1.74 Million	-16,486 Reduced 1.97%	821,604 $80 Million
Q2 2021 Jul 23, 2021	BUY	$77.29 - $93.96 $2.82 Million - $3.43 Million	36,544 Added 4.56%	838,090 $76.8 Million
Q1 2021 Apr 27, 2021	SELL	$67.05 - $84.34 $2.6 Million - $3.27 Million	-38,785 Reduced 4.62%	801,546 $62.2 Million
Q4 2020 Feb 03, 2021	BUY	$47.26 - $68.53 $3.48 Million - $5.05 Million	73,664 Added 9.61%	840,331 $57.6 Million
Q3 2020 Oct 27, 2020	SELL	$46.42 - $53.25 $2.13 Million - $2.44 Million	-45,891 Reduced 5.65%	766,667 $37.1 Million
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $2.27 Million - $3.62 Million	-71,819 Reduced 8.12%	812,558 $39.2 Million
Q4 2019 Jan 31, 2020	SELL	$39.82 - $51.12 $3.02 Million - $3.87 Million	-75,723 Reduced 7.89%	884,377 $45.2 Million
Q3 2019 Oct 23, 2019	SELL	$39.1 - $45.74 $19.2 Million - $22.4 Million	-489,900 Reduced 33.79%	960,100 $41 Million
Q1 2019 May 02, 2019	SELL	$39.68 - $44.49 $7.94 Million - $8.9 Million	-200,000 Reduced 12.12%	1,450,000 $61.2 Million
Q4 2018 Jan 25, 2019	SELL	$37.01 - $47.27 $3.7 Million - $4.73 Million	-100,000 Reduced 5.71%	1,650,000 $65.4 Million
Q3 2018 Oct 15, 2018	BUY	$46.57 - $51.05 $9.31 Million - $10.2 Million	200,000 Added 12.9%	1,750,000 $81.5 Million
Q2 2018 Jul 30, 2018	SELL	$47.19 - $55.22 $4.72 Million - $5.52 Million	-100,000 Reduced 6.06%	1,550,000 $73.5 Million
Q3 2017 Oct 25, 2017	BUY	$44.01 - $48.31 $72.6 Million - $79.7 Million	1,650,000	1,650,000 $79.5 Million

Others Institutions Holding MS

# of Institutions

2,062

Shares Held

1.33B

Call Options Held

26.5M

Put Options Held

27.2M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $176B
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 New Jersey Common Pension Fund D Morgan Stanley Transaction History