Texas Permanent School Fund Morgan Stanley Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$86.19 - $101.53 $7.08 Million - $8.34 Million	-82,174 Reduced 28.38%	207,361 $20.2 Million
Q1 2024 May 03, 2024	SELL	$83.9 - $94.16 $46,900 - $52,635	-559 Reduced 0.19%	289,535 $27.3 Million
Q4 2023 Feb 08, 2024	SELL	$70.4 - $93.66 $182,969 - $243,422	-2,599 Reduced 0.89%	290,094 $27.1 Million
Q3 2023 Nov 09, 2023	SELL	$81.65 - $94.67 $964,939 - $1.12 Million	-11,818 Reduced 3.88%	292,693 $23.9 Million
Q2 2023 Aug 07, 2023	BUY	$81.22 - $91.12 $2.66 Million - $2.98 Million	32,749 Added 12.05%	304,511 $26 Million
Q1 2023 May 01, 2023	BUY	$83.95 - $100.83 $7.13 Million - $8.56 Million	84,921 Added 45.45%	271,762 $23.9 Million
Q4 2022 Feb 07, 2023	SELL	$75.3 - $93.04 $163,852 - $202,455	-2,176 Reduced 1.15%	186,841 $15.9 Million
Q3 2022 Oct 25, 2022	BUY	$21.84 - $90.15 $101,228 - $417,845	4,635 Added 2.51%	189,017 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $37,033 - $46,029	508 Added 0.28%	184,382 $14 Million
Q1 2022 May 06, 2022	SELL	$83.31 - $108.73 $1.18 Million - $1.54 Million	-14,126 Reduced 7.13%	183,874 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$94.82 - $104.66 $2.61 Million - $2.88 Million	-27,491 Reduced 12.19%	198,000 $19.4 Million
Q3 2021 Oct 28, 2021	SELL	$87.64 - $105.45 $1.91 Million - $2.3 Million	-21,794 Reduced 8.81%	225,491 $21.9 Million
Q2 2021 Jul 27, 2021	SELL	$77.29 - $93.96 $255,211 - $310,255	-3,302 Reduced 1.32%	247,285 $22.7 Million
Q1 2021 May 03, 2021	SELL	$67.05 - $84.34 $95,143 - $119,678	-1,419 Reduced 0.56%	250,587 $19.5 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $1.84 Million - $2.66 Million	38,877 Added 18.24%	252,006 $17.3 Million
Q3 2020 Nov 06, 2020	BUY	$46.42 - $53.25 $679,124 - $779,047	14,630 Added 7.37%	213,129 $10.3 Million
Q2 2020 Aug 04, 2020	SELL	$31.62 - $50.4 $61,469 - $97,977	-1,944 Reduced 0.97%	198,499 $9.59 Million
Q1 2020 Apr 27, 2020	SELL	$27.81 - $57.51 $479,055 - $990,667	-17,226 Reduced 7.91%	200,443 $6.82 Million
Q4 2019 Feb 03, 2020	SELL	$39.82 - $51.12 $649,464 - $833,767	-16,310 Reduced 6.97%	217,669 $11.1 Million
Q3 2019 Oct 31, 2019	SELL	$39.1 - $45.74 $491,878 - $575,409	-12,580 Reduced 5.1%	233,979 $9.98 Million
Q2 2019 Aug 09, 2019	SELL	$40.69 - $48.46 $247,761 - $295,072	-6,089 Reduced 2.41%	246,559 $10.8 Million
Q1 2019 May 02, 2019	SELL	$39.68 - $44.49 $408,783 - $458,335	-10,302 Reduced 3.92%	252,648 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$37.01 - $47.27 $1.29 Million - $1.64 Million	-34,731 Reduced 11.67%	262,950 $10.4 Million
Q3 2018 Oct 22, 2018	SELL	$46.57 - $51.05 $1.63 Million - $1.78 Million	-34,949 Reduced 10.51%	297,681 $13.9 Million
Q2 2018 Jul 23, 2018	SELL	$47.19 - $55.22 $1.13 Million - $1.32 Million	-23,861 Reduced 6.69%	332,630 $15.8 Million
Q1 2018 Apr 20, 2018	SELL	$51.79 - $58.91 $1.22 Million - $1.39 Million	-23,533 Reduced 6.19%	356,491 $19.2 Million
Q4 2017 Jan 23, 2018	SELL	$48.1 - $53.85 $571,620 - $639,953	-11,884 Reduced 3.03%	380,024 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.01 - $48.31 $17.2 Million - $18.9 Million	391,908	391,908 $18.9 Million

Others Institutions Holding MS

# of Institutions

2,122

Shares Held

1.31B

Call Options Held

26.3M

Put Options Held

29.4M

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About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $227B
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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