Strs Ohio Morgan Stanley Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Morgan Stanley stock. As of the latest transaction made, Strs Ohio holds 415,364 shares of MS stock, worth $49.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

415,364

Previous 446,944 7.07%

Holding current value

$49.6 Million

Previous $42.1 Million 4.08%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$86.19 - $101.53 $2.72 Million - $3.21 Million	-31,580 Reduced 7.07%	415,364 $40.4 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $2.26 Million - $2.54 Million	-26,929 Reduced 5.68%	446,944 $42.1 Million
Q4 2023 Jan 30, 2024	SELL	$70.4 - $93.66 $1.2 Million - $1.6 Million	-17,112 Reduced 3.49%	473,873 $44.2 Million
Q3 2023 Oct 26, 2023	SELL	$81.65 - $94.67 $547,544 - $634,857	-6,706 Reduced 1.35%	490,985 $40.1 Million
Q2 2023 Jul 31, 2023	SELL	$81.22 - $91.12 $4.54 Million - $5.09 Million	-55,852 Reduced 10.09%	497,691 $42.5 Million
Q1 2023 Aug 02, 2023	BUY	$83.95 - $100.83 $4.69 Million - $5.63 Million	55,852 Added 11.22%	553,543 $48.6 Million
Q1 2023 Apr 27, 2023	BUY	$83.95 - $100.83 $594,366 - $713,876	7,080 Added 1.3%	553,543 $48.6 Million
Q4 2022 Jan 26, 2023	SELL	$75.3 - $93.04 $1.32 Million - $1.62 Million	-17,464 Reduced 3.1%	546,463 $46.5 Million
Q3 2022 Oct 27, 2022	SELL	$21.84 - $90.15 $211,716 - $873,914	-9,694 Reduced 1.69%	563,927 $44.6 Million
Q2 2022 Jul 25, 2022	SELL	$72.9 - $90.61 $111,755 - $138,905	-1,533 Reduced 0.27%	573,621 $43.6 Million
Q1 2022 Apr 21, 2022	SELL	$83.31 - $108.73 $996,720 - $1.3 Million	-11,964 Reduced 2.04%	575,154 $50.3 Million
Q4 2021 Jan 24, 2022	SELL	$94.82 - $104.66 $1.13 Million - $1.24 Million	-11,873 Reduced 1.98%	587,118 $57.6 Million
Q3 2021 Oct 22, 2021	SELL	$87.64 - $105.45 $4.62 Million - $5.56 Million	-52,698 Reduced 8.09%	598,991 $58.3 Million
Q2 2021 Jul 26, 2021	SELL	$77.29 - $93.96 $2.31 Million - $2.81 Million	-29,869 Reduced 4.38%	651,689 $59.8 Million
Q1 2021 Apr 23, 2021	SELL	$67.05 - $84.34 $43 Million - $54 Million	-640,780 Reduced 48.46%	681,558 $52.9 Million
Q4 2020 Jan 25, 2021	BUY	$47.26 - $68.53 $30.4 Million - $44.1 Million	643,081 Added 94.67%	1,322,338 $90.6 Million
Q3 2020 Dec 14, 2020	SELL	$46.42 - $53.25 $1.45 Million - $1.66 Million	-31,199 Reduced 4.39%	679,257 $32.8 Million
Q2 2020 Jul 23, 2020	SELL	$31.62 - $50.4 $813,045 - $1.3 Million	-25,713 Reduced 3.49%	710,456 $34.3 Million
Q1 2020 Apr 23, 2020	BUY	$27.81 - $57.51 $1.17 Million - $2.41 Million	41,913 Added 6.04%	736,169 $25 Million
Q4 2019 Jan 24, 2020	SELL	$39.82 - $51.12 $1.64 Million - $2.1 Million	-41,082 Reduced 5.59%	694,256 $35.5 Million
Q3 2019 Oct 21, 2019	SELL	$39.1 - $45.74 $1.36 Million - $1.59 Million	-34,670 Reduced 4.5%	735,338 $31.4 Million
Q2 2019 Jul 25, 2019	BUY	$40.69 - $48.46 $2.39 Million - $2.84 Million	58,675 Added 8.25%	770,008 $33.7 Million
Q1 2019 Apr 19, 2019	SELL	$39.68 - $44.49 $284,029 - $318,459	-7,158 Reduced 1.0%	711,333 $30 Million
Q4 2018 Jan 23, 2019	SELL	$37.01 - $47.27 $640,347 - $817,865	-17,302 Reduced 2.35%	718,491 $28.5 Million
Q3 2018 Oct 19, 2018	SELL	$46.57 - $51.05 $2.89 Million - $3.17 Million	-62,028 Reduced 7.77%	735,793 $34.3 Million
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $28.4 Million - $33.3 Million	-602,519 Reduced 43.03%	797,821 $37.8 Million
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $2.08 Million - $2.36 Million	-40,090 Reduced 2.78%	1,400,340 $75.6 Million
Q4 2017 Jan 23, 2018	BUY	$48.1 - $53.85 $27.3 Million - $30.5 Million	567,069 Added 64.93%	1,440,430 $75.6 Million
Q3 2017 Oct 23, 2017	BUY	$44.01 - $48.31 $38.4 Million - $42.2 Million	873,361	873,361 $42.1 Million

Others Institutions Holding MS

# of Institutions

2,089

Shares Held

1.33B

Call Options Held

26.6M

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 $202B
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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