Teacher Retirement System Of Texas Morgan Stanley Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Morgan Stanley stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 259,434 shares of MS stock, worth $34.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

259,434

Previous 253,272 2.43%

Holding current value

$34.2 Million

Previous $24.6 Million 9.86%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.07 - $106.96 $567,335 - $659,087	6,162 Added 2.43%	259,434 $27 Million
Q2 2024 Aug 09, 2024	BUY	$86.19 - $101.53 $7.38 Million - $8.69 Million	85,586 Added 51.04%	253,272 $24.6 Million
Q1 2024 May 06, 2024	SELL	$83.9 - $94.16 $8.54 Million - $9.59 Million	-101,834 Reduced 37.78%	167,686 $15.8 Million
Q4 2023 Feb 07, 2024	SELL	$70.4 - $93.66 $1.26 Million - $1.68 Million	-17,940 Reduced 6.24%	269,520 $25.1 Million
Q3 2023 Oct 31, 2023	BUY	$81.65 - $94.67 $3.42 Million - $3.96 Million	41,876 Added 17.05%	287,460 $23.5 Million
Q2 2023 Jul 19, 2023	SELL	$81.22 - $91.12 $4.04 Million - $4.54 Million	-49,773 Reduced 16.85%	245,584 $21 Million
Q1 2023 May 12, 2023	SELL	$83.95 - $100.83 $586,558 - $704,499	-6,987 Reduced 2.31%	295,357 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$75.3 - $93.04 $261,215 - $322,755	-3,469 Reduced 1.13%	302,344 $25.7 Million
Q3 2022 Nov 03, 2022	SELL	$21.84 - $90.15 $566,660 - $2.34 Million	-25,946 Reduced 7.82%	305,813 $24.2 Million
Q2 2022 Aug 09, 2022	SELL	$72.9 - $90.61 $11.2 Million - $13.9 Million	-153,095 Reduced 31.58%	331,759 $25.2 Million
Q1 2022 May 09, 2022	SELL	$83.31 - $108.73 $31.8 Million - $41.5 Million	-382,049 Reduced 44.07%	484,854 $42.4 Million
Q4 2021 Feb 10, 2022	BUY	$94.82 - $104.66 $41.6 Million - $46 Million	439,229 Added 102.7%	866,903 $85.1 Million
Q3 2021 Nov 09, 2021	SELL	$87.64 - $105.45 $18.1 Million - $21.7 Million	-206,176 Reduced 32.53%	427,674 $41.6 Million
Q2 2021 Aug 05, 2021	SELL	$77.29 - $93.96 $8.35 Million - $10.2 Million	-108,045 Reduced 14.56%	633,850 $58.1 Million
Q1 2021 May 11, 2021	BUY	$67.05 - $84.34 $17.9 Million - $22.6 Million	267,546 Added 56.4%	741,895 $57.6 Million
Q4 2020 Feb 11, 2021	BUY	$47.26 - $68.53 $1.56 Million - $2.26 Million	33,001 Added 7.48%	474,349 $32.5 Million
Q3 2020 Nov 02, 2020	BUY	$46.42 - $53.25 $7.7 Million - $8.84 Million	165,931 Added 60.25%	441,348 $21.3 Million
Q2 2020 Aug 11, 2020	SELL	$31.62 - $50.4 $13.2 Million - $21 Million	-416,288 Reduced 60.18%	275,417 $13.3 Million
Q1 2020 May 05, 2020	BUY	$27.81 - $57.51 $5 Million - $10.3 Million	179,855 Added 35.14%	691,705 $23.5 Million
Q4 2019 Feb 06, 2020	BUY	$39.82 - $51.12 $388,882 - $499,237	9,766 Added 1.95%	511,850 $26.2 Million
Q3 2019 Oct 28, 2019	BUY	$39.1 - $45.74 $2.6 Million - $3.04 Million	66,398 Added 15.24%	502,084 $21.4 Million
Q2 2019 Aug 05, 2019	BUY	$40.69 - $48.46 $94,441 - $112,475	2,321 Added 0.54%	435,686 $19.1 Million
Q1 2019 May 06, 2019	SELL	$39.68 - $44.49 $10.9 Million - $12.3 Million	-275,661 Reduced 38.88%	433,365 $18.3 Million
Q4 2018 Mar 04, 2019	BUY	$37.01 - $47.27 $1.85 Million - $2.36 Million	49,879 Added 7.57%	709,026 $28.1 Million
Q3 2018 Nov 09, 2018	SELL	$46.57 - $51.05 $3.98 Million - $4.36 Million	-85,464 Reduced 11.48%	659,147 $30.7 Million
Q2 2018 Aug 06, 2018	SELL	$47.19 - $55.22 $7.58 Million - $8.87 Million	-160,667 Reduced 17.75%	744,611 $35.3 Million
Q1 2018 May 08, 2018	BUY	$51.79 - $58.91 $4.87 Million - $5.54 Million	94,003 Added 11.59%	905,278 $48.8 Million
Q4 2017 Feb 06, 2018	SELL	$48.1 - $53.85 $20.8 Million - $23.3 Million	-432,747 Reduced 34.79%	811,275 $42.6 Million
Q3 2017 Nov 06, 2017	BUY	$44.01 - $48.31 $54.7 Million - $60.1 Million	1,244,022	1,244,022 $59.9 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 $223B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Morgan Stanley Transaction History