A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Morgan Stanley stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 480,205 shares of MS stock, worth $59.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
480,205
Previous 501,301 4.21%
Holding current value
$59.3 Million
Previous $48.7 Million 2.74%
% of portfolio
0.44%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$92.07 - $106.96 $1.94 Million - $2.26 Million
-21,096 Reduced 4.21%
480,205 $50.1 Million
Q2 2024

Aug 26, 2024

BUY
$86.19 - $101.53 $1.43 Million - $1.69 Million
16,642 Added 3.43%
501,301 $48.7 Million
Q1 2024

May 28, 2024

SELL
$83.9 - $94.16 $3.79 Million - $4.26 Million
-45,220 Reduced 8.53%
484,659 $45.6 Million
Q4 2023

Feb 26, 2024

SELL
$70.4 - $93.66 $838,252 - $1.12 Million
-11,907 Reduced 2.2%
529,879 $49.4 Million
Q2 2023

Aug 21, 2023

SELL
$81.22 - $91.12 $5.77 Million - $6.48 Million
-71,097 Reduced 11.6%
541,786 $46.3 Million
Q3 2022

Nov 22, 2022

BUY
$21.84 - $90.15 $553,119 - $2.28 Million
25,326 Added 4.31%
612,883 $48.4 Million
Q1 2022

Jun 07, 2022

SELL
$83.31 - $108.73 $373,895 - $487,980
-4,488 Reduced 0.76%
587,557 $51.4 Million
Q4 2021

Feb 08, 2022

SELL
$94.82 - $104.66 $3.44 Million - $3.79 Million
-36,243 Reduced 5.77%
592,045 $58.1 Million
Q3 2021

Nov 10, 2021

SELL
$87.64 - $105.45 $3.33 Million - $4.01 Million
-38,000 Reduced 5.7%
628,288 $61.1 Million
Q2 2021

Jul 28, 2021

SELL
$77.29 - $93.96 $3.9 Million - $4.74 Million
-50,411 Reduced 7.03%
666,288 $61.1 Million
Q1 2021

May 19, 2021

SELL
$67.05 - $84.34 $3.65 Million - $4.59 Million
-54,481 Reduced 7.06%
716,699 $55.7 Million
Q4 2020

Mar 08, 2021

SELL
$47.26 - $68.53 $2.1 Million - $3.05 Million
-44,454 Reduced 5.45%
771,180 $52.8 Million
Q3 2020

Dec 02, 2020

BUY
$46.42 - $53.25 $677,314 - $776,970
14,591 Added 1.82%
815,634 $39.4 Million
Q2 2020

Sep 04, 2020

SELL
$31.62 - $50.4 $377,606 - $601,876
-11,942 Reduced 1.47%
801,043 $38.7 Million
Q1 2020

Jul 16, 2020

SELL
$27.81 - $57.51 $1.93 Million - $4 Million
-69,560 Reduced 7.88%
812,985 $27.6 Million
Q3 2019

Nov 07, 2019

BUY
$39.1 - $45.74 $199,410 - $233,274
5,100 Added 0.58%
882,545 $37.7 Million
Q2 2019

Oct 03, 2019

SELL
$40.69 - $48.46 $427,245 - $508,830
-10,500 Reduced 1.18%
877,445 $38.4 Million
Q1 2019

May 15, 2019

SELL
$39.68 - $44.49 $824,471 - $924,413
-20,778 Reduced 2.29%
887,945 $37.5 Million
Q4 2018

Feb 14, 2019

BUY
$37.01 - $47.27 $2.54 Million - $3.24 Million
68,545 Added 8.16%
908,723 $36 Million
Q3 2018

Nov 08, 2018

BUY
$46.57 - $51.05 $1.47 Million - $1.61 Million
31,593 Added 3.91%
840,178 $39.1 Million
Q1 2018

May 11, 2018

SELL
$51.79 - $58.91 $5.42 Million - $6.16 Million
-104,608 Reduced 11.46%
808,585 $43.6 Million
Q4 2017

Feb 14, 2018

BUY
$48.1 - $53.85 $43.9 Million - $49.2 Million
913,193
913,193 $47.9 Million

Others Institutions Holding MS

About MORGAN STANLEY


  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $209B
  • 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

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.