A detailed history of Treasurer Of The State Of North Carolina transactions in Morgan Stanley stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 519,357 shares of MS stock, worth $68.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
519,357
Previous 520,507 0.22%
Holding current value
$68.8 Million
Previous $50.6 Million 7.02%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$92.07 - $106.96 $105,880 - $123,004
-1,150 Reduced 0.22%
519,357 $54.1 Million
Q2 2024

Aug 14, 2024

SELL
$86.19 - $101.53 $520,329 - $612,936
-6,037 Reduced 1.15%
520,507 $50.6 Million
Q1 2024

May 09, 2024

SELL
$83.9 - $94.16 $1.01 Million - $1.13 Million
-11,980 Reduced 2.22%
526,544 $49.6 Million
Q4 2023

Feb 12, 2024

BUY
$70.4 - $93.66 $288,640 - $384,006
4,100 Added 0.77%
538,524 $50.2 Million
Q3 2023

Nov 13, 2023

BUY
$81.65 - $94.67 $388,654 - $450,629
4,760 Added 0.9%
534,424 $43.6 Million
Q2 2023

Aug 14, 2023

SELL
$81.22 - $91.12 $992,914 - $1.11 Million
-12,225 Reduced 2.26%
529,664 $45.2 Million
Q1 2023

May 04, 2023

BUY
$83.95 - $100.83 $513,774 - $617,079
6,120 Added 1.14%
541,889 $47.6 Million
Q4 2022

Feb 09, 2023

SELL
$75.3 - $93.04 $533,425 - $659,095
-7,084 Reduced 1.3%
535,769 $45.6 Million
Q3 2022

Nov 08, 2022

SELL
$21.84 - $90.15 $312,093 - $1.29 Million
-14,290 Reduced 2.56%
542,853 $42.9 Million
Q2 2022

Aug 02, 2022

SELL
$72.9 - $90.61 $469,184 - $583,165
-6,436 Reduced 1.14%
557,143 $42.4 Million
Q1 2022

May 10, 2022

SELL
$83.31 - $108.73 $474,283 - $618,999
-5,693 Reduced 1.0%
563,579 $49.3 Million
Q4 2021

Feb 14, 2022

SELL
$94.82 - $104.66 $543,318 - $599,701
-5,730 Reduced 1.0%
569,272 $55.9 Million
Q3 2021

Nov 03, 2021

SELL
$87.64 - $105.45 $845,726 - $1.02 Million
-9,650 Reduced 1.65%
575,002 $56 Million
Q2 2021

Aug 13, 2021

SELL
$77.29 - $93.96 $540,257 - $656,780
-6,990 Reduced 1.18%
584,652 $53.6 Million
Q1 2021

May 03, 2021

BUY
$67.05 - $84.34 $2 Million - $2.52 Million
29,840 Added 5.31%
591,642 $45.9 Million
Q4 2020

Feb 02, 2021

BUY
$47.26 - $68.53 $4.67 Million - $6.77 Million
98,840 Added 21.35%
561,802 $38.5 Million
Q3 2020

Nov 04, 2020

BUY
$46.42 - $53.25 $98,874 - $113,422
2,130 Added 0.46%
462,962 $22.4 Million
Q2 2020

Aug 07, 2020

SELL
$31.62 - $50.4 $3.15 Million - $5.02 Million
-99,560 Reduced 17.77%
460,832 $22.3 Million
Q1 2020

May 13, 2020

BUY
$27.81 - $57.51 $1.12 Million - $2.32 Million
40,320 Added 7.75%
560,392 $19.1 Million
Q4 2019

Feb 12, 2020

SELL
$39.82 - $51.12 $223,788 - $287,294
-5,620 Reduced 1.07%
520,072 $26.6 Million
Q3 2019

Nov 07, 2019

SELL
$39.1 - $45.74 $9.05 Million - $10.6 Million
-231,430 Reduced 30.57%
525,692 $22.4 Million
Q2 2019

Aug 23, 2019

SELL
$40.69 - $48.46 $31,738 - $37,798
-780 Reduced 0.1%
757,122 $33.2 Million
Q1 2019

Aug 07, 2019

BUY
$39.68 - $44.49 $332,121 - $372,381
8,370 Added 1.12%
757,902 $32 Million
Q4 2018

Aug 07, 2019

BUY
$37.01 - $47.27 $25,351 - $32,379
685 Added 0.09%
749,532 $29.7 Million
Q3 2018

Aug 07, 2019

BUY
$46.57 - $51.05 $10.9 Million - $12 Million
234,802 Added 45.68%
748,847 $34.9 Million
Q2 2018

Aug 07, 2019

BUY
$47.19 - $55.22 $14.9 Million - $17.4 Million
315,973 Added 159.52%
514,045 $24.4 Million
Q1 2018

Jul 24, 2019

BUY
$51.79 - $58.91 $10.3 Million - $11.7 Million
198,072 New
198,072 $10.7 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 $224B
  • 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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