Arizona State Retirement System’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
353,630
+11,364
| +3% | +$1.6M | 0.29% | 56 |
|
|
2025
Q1 | $39.9M | Sell |
342,266
-9,126
| -3% | -$1.06M | 0.25% | 72 |
|
|
2024
Q4 | $44.2M | Buy |
351,392
+1,913
| +0.5% | +$241K | 0.27% | 58 |
|
|
2024
Q3 | $36.4M | Sell |
349,479
-6,076
| -2% | -$633K | 0.23% | 71 |
|
|
2024
Q2 | $34.6M | Buy |
355,555
+2,304
| +0.7% | +$224K | 0.23% | 77 |
|
|
2024
Q1 | $33.3M | Buy |
353,251
+3,619
| +1% | +$341K | 0.23% | 78 |
|
|
2023
Q4 | $32.6M | Sell |
349,632
-4,915
| -1% | -$458K | 0.25% | 73 |
|
|
2023
Q3 | $29M | Sell |
354,547
-3,982
| -1% | -$325K | 0.25% | 76 |
|
|
2023
Q2 | $30.6M | Buy |
358,529
+12,424
| +4% | +$1.06M | 0.25% | 75 |
|
|
2023
Q1 | $30.4M | Sell |
346,105
-4,735
| -1% | -$416K | 0.27% | 69 |
|
|
2022
Q4 | $29.8M | Sell |
350,840
-5,785
| -2% | -$492K | 0.29% | 68 |
|
|
2022
Q3 | $28.2M | Sell |
356,625
-9,894
| -3% | -$782K | 0.29% | 65 |
|
|
2022
Q2 | $27.9M | Sell |
366,519
-2,770
| -0.8% | -$211K | 0.27% | 67 |
|
|
2022
Q1 | $32.3M | Sell |
369,289
-5,495
| -1% | -$480K | 0.26% | 72 |
|
|
2021
Q4 | $36.8M | Sell |
374,784
-14,352
| -4% | -$1.41M | 0.28% | 64 |
|
|
2021
Q3 | $37.9M | Sell |
389,136
-6,347
| -2% | -$618K | 0.31% | 57 |
|
|
2021
Q2 | $36.3M | Sell |
395,483
-975
| -0.2% | -$89.4K | 0.29% | 68 |
|
|
2021
Q1 | $30.8M | Sell |
396,458
-6,148
| -2% | -$477K | 0.27% | 70 |
|
|
2020
Q4 | $27.6M | Buy |
402,606
+43,213
| +12% | +$2.96M | 0.25% | 72 |
|
|
2020
Q3 | $17.4M | Buy |
359,393
+77,633
| +28% | +$3.75M | 0.17% | 111 |
|
|
2020
Q2 | $13.6M | Buy |
281,760
+63,492
| +29% | +$3.07M | 0.19% | 102 |
|
|
2020
Q1 | $7.42M | Sell |
218,268
-50,778
| -19% | -$1.73M | 0.13% | 202 |
|
|
2019
Q4 | $13.8M | Sell |
269,046
-4,218
| -2% | -$216K | 0.17% | 129 |
|
|
2019
Q3 | $11.7M | Sell |
273,264
-7,692
| -3% | -$328K | 0.14% | 146 |
|
|
2019
Q2 | $12.3M | Buy |
280,956
+4,104
| +1% | +$180K | 0.14% | 127 |
|
|
2019
Q1 | $11.7M | Sell |
276,852
-17,932
| -6% | -$757K | 0.14% | 140 |
|
|
2018
Q4 | $11.7M | Sell |
294,784
-98,832
| -25% | -$3.92M | 0.15% | 123 |
|
|
2018
Q3 | $18.3M | Sell |
393,616
-2,019
| -0.5% | -$94K | 0.17% | 106 |
|
|
2018
Q2 | $18.8M | Buy |
395,635
+8,629
| +2% | +$409K | 0.19% | 93 |
|
|
2018
Q1 | $20.9M | Sell |
387,006
-13,400
| -3% | -$723K | 0.21% | 81 |
|
|
2017
Q4 | $21M | Buy |
400,406
+7,130
| +2% | +$374K | 0.2% | 81 |
|
|
2017
Q3 | $18.9M | Buy |
393,276
+40,062
| +11% | +$1.93M | 0.23% | 85 |
|
|
2017
Q2 | $15.7M | Sell |
353,214
-2,500
| -0.7% | -$111K | 0.22% | 92 |
|
|
2017
Q1 | $15.2M | Sell |
355,714
-800
| -0.2% | -$34.3K | 0.21% | 93 |
|
|
2016
Q4 | $15.1M | Sell |
356,514
-6,000
| -2% | -$254K | 0.22% | 95 |
|
|
2016
Q3 | $11.6M | Sell |
362,514
-8,100
| -2% | -$260K | 0.18% | 117 |
|
|
2016
Q2 | $9.63M | Sell |
370,614
-43,600
| -11% | -$1.13M | 0.14% | 149 |
|
|
2016
Q1 | $10.4M | Sell |
414,214
-800
| -0.2% | -$20K | 0.13% | 149 |
|
|
2015
Q4 | $13.2M | Sell |
415,014
-1,900
| -0.5% | -$60.4K | 0.18% | 111 |
|
|
2015
Q3 | $13.1M | Buy |
+416,914
| New | +$13.1M | 0.18% | 111 |
|
|
2014
Q4 | $16.6M | Buy |
427,314
+1,100
| +0.3% | +$42.7K | 0.2% | 105 |
|
|
2014
Q3 | $14.7M | Buy |
426,214
+39,800
| +10% | +$1.38M | 0.18% | 111 |
|
|
2014
Q2 | $12.5M | Sell |
386,414
-1,600
| -0.4% | -$51.7K | 0.15% | 131 |
|
|
2014
Q1 | $12.1M | Sell |
388,014
-8,100
| -2% | -$252K | 0.15% | 132 |
|
|
2013
Q4 | $12.4M | Sell |
396,114
-12,400
| -3% | -$389K | 0.15% | 130 |
|
|
2013
Q3 | $11M | Buy |
408,514
+7,300
| +2% | +$197K | 0.14% | 136 |
|
|
2013
Q2 | $9.8M | Buy |
+401,214
| New | +$9.8M | 0.13% | 143 |
|