Teachers Retirement System Of The State Of Kentucky Morgan Stanley Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

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 501,301 shares of MS stock, worth $59.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

501,301

Previous 484,659 3.43%

Holding current value

$59.9 Million

Previous $45.6 Million 6.76%

% of portfolio

0.44%

Previous 0.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Teachers Retirement System Of The State Of Kentucky Morgan Stanley Transaction History