Alaska Permanent Fund’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,139
| Closed | -$6.15M | – | 242 |
|
|
2021
Q1 | $6.15M | Buy |
79,139
+34,239
| +76% | +$2.66M | 0.11% | 31 |
|
|
2020
Q4 | $3.08M | Hold |
44,900
| – | – | 0.06% | 78 |
|
|
2020
Q3 | $2.17M | Buy |
44,900
+23,430
| +109% | +$1.13M | 0.03% | 139 |
|
|
2020
Q2 | $1.04M | Hold |
21,470
| – | – | 0.02% | 55 |
|
|
2020
Q1 | $730K | Buy |
+21,470
| New | +$730K | 0.01% | 70 |
|