California Public Employees 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 | $288M | Sell |
2,047,882
-660,607
| -24% | -$93.1M | 0.18% | 91 |
|
|
2025
Q1 | $316M | Buy |
2,708,489
+335,927
| +14% | +$39.2M | 0.22% | 81 |
|
|
2024
Q4 | $298M | Sell |
2,372,562
-122,648
| -5% | -$15.4M | 0.2% | 92 |
|
|
2024
Q3 | $260M | Buy |
2,495,210
+26,899
| +1% | +$2.8M | 0.18% | 112 |
|
|
2024
Q2 | $240M | Sell |
2,468,311
-1,123,685
| -31% | -$109M | 0.18% | 114 |
|
|
2024
Q1 | $338M | Sell |
3,591,996
-356,337
| -9% | -$33.6M | 0.24% | 95 |
|
|
2023
Q4 | $368M | Sell |
3,948,333
-66,961
| -2% | -$6.24M | 0.28% | 69 |
|
|
2023
Q3 | $328M | Buy |
4,015,294
+1,393,065
| +53% | +$114M | 0.28% | 72 |
|
|
2023
Q2 | $224M | Buy |
2,622,229
+133,002
| +5% | +$11.4M | 0.19% | 112 |
|
|
2023
Q1 | $219M | Sell |
2,489,227
-361,624
| -13% | -$31.8M | 0.19% | 117 |
|
|
2022
Q4 | $242M | Sell |
2,850,851
-63,083
| -2% | -$5.36M | 0.21% | 111 |
|
|
2022
Q3 | $230M | Buy |
2,913,934
+391,794
| +16% | +$31M | 0.21% | 108 |
|
|
2022
Q2 | $192M | Sell |
2,522,140
-198,767
| -7% | -$15.1M | 0.18% | 123 |
|
|
2022
Q1 | $238M | Sell |
2,720,907
-162,435
| -6% | -$14.2M | 0.18% | 122 |
|
|
2021
Q4 | $283M | Sell |
2,883,342
-195,140
| -6% | -$19.2M | 0.19% | 113 |
|
|
2021
Q3 | $300M | Sell |
3,078,482
-57,149
| -2% | -$5.56M | 0.22% | 102 |
|
|
2021
Q2 | $288M | Sell |
3,135,631
-227,087
| -7% | -$20.8M | 0.22% | 108 |
|
|
2021
Q1 | $261M | Buy |
3,362,718
+24,862
| +0.7% | +$1.93M | 0.2% | 113 |
|
|
2020
Q4 | $229M | Buy |
3,337,856
+689,935
| +26% | +$47.3M | 0.18% | 127 |
|
|
2020
Q3 | $128M | Buy |
2,647,921
+93,030
| +4% | +$4.5M | 0.11% | 176 |
|
|
2020
Q2 | $123M | Sell |
2,554,891
-119,008
| -4% | -$5.75M | 0.12% | 173 |
|
|
2020
Q1 | $90.9M | Sell |
2,673,899
-206,214
| -7% | -$7.01M | 0.11% | 200 |
|
|
2019
Q4 | $147M | Buy |
2,880,113
+4,868
| +0.2% | +$249K | 0.13% | 163 |
|
|
2019
Q3 | $123M | Buy |
2,875,245
+536,693
| +23% | +$22.9M | 0.12% | 178 |
|
|
2019
Q2 | $102M | Sell |
2,338,552
-431,860
| -16% | -$18.9M | 0.12% | 184 |
|
|
2019
Q1 | $117M | Sell |
2,770,412
-118,620
| -4% | -$5.01M | 0.14% | 154 |
|
|
2018
Q4 | $115M | Sell |
2,889,032
-79,066
| -3% | -$3.13M | 0.16% | 140 |
|
|
2018
Q3 | $138M | Sell |
2,968,098
-176,248
| -6% | -$8.21M | 0.18% | 121 |
|
|
2018
Q2 | $149M | Buy |
3,144,346
+56,157
| +2% | +$2.66M | 0.21% | 93 |
|
|
2018
Q1 | $167M | Sell |
3,088,189
-42,436
| -1% | -$2.29M | 0.24% | 79 |
|
|
2017
Q4 | $164M | Sell |
3,130,625
-140,243
| -4% | -$7.36M | 0.22% | 85 |
|
|
2017
Q3 | $158M | Buy |
3,270,868
+118,358
| +4% | +$5.7M | 0.23% | 82 |
|
|
2017
Q2 | $140M | Sell |
3,152,510
-6,200
| -0.2% | -$276K | 0.22% | 87 |
|
|
2017
Q1 | $135M | Sell |
3,158,710
-79,500
| -2% | -$3.41M | 0.22% | 84 |
|
|
2016
Q4 | $137M | Sell |
3,238,210
-113,200
| -3% | -$4.78M | 0.23% | 80 |
|
|
2016
Q3 | $107M | Sell |
3,351,410
-150,500
| -4% | -$4.83M | 0.18% | 111 |
|
|
2016
Q2 | $91M | Sell |
3,501,910
-39,100
| -1% | -$1.02M | 0.15% | 135 |
|
|
2016
Q1 | $88.6M | Sell |
3,541,010
-149,400
| -4% | -$3.74M | 0.14% | 138 |
|
|
2015
Q4 | $117M | Sell |
3,690,410
-78,000
| -2% | -$2.48M | 0.19% | 106 |
|
|
2015
Q3 | $119M | Sell |
3,768,410
-183,200
| -5% | -$5.77M | 0.2% | 93 |
|
|
2015
Q2 | $153M | Sell |
3,951,610
-2,121,809
| -35% | -$82.3M | 0.23% | 80 |
|
|
2015
Q1 | $211M | Hold |
6,073,419
| – | – | 0.29% | 61 |
|
|
2014
Q4 | $211M | Buy |
6,073,419
+71,112
| +1% | +$2.46M | 0.29% | 61 |
|
|
2014
Q3 | $208M | Sell |
6,002,307
-40,340
| -0.7% | -$1.39M | 0.29% | 60 |
|
|
2014
Q2 | $195M | Buy |
6,042,647
+201,687
| +3% | +$6.52M | 0.27% | 69 |
|
|
2014
Q1 | $172M | Sell |
5,840,960
-32,836
| -0.6% | -$970K | 0.25% | 76 |
|
|
2013
Q4 | $183M | Buy |
5,873,796
+1,570,925
| +37% | +$48.9M | 0.26% | 66 |
|
|
2013
Q3 | $116M | Buy |
4,302,871
+3,459
| +0.1% | +$93.2K | 0.21% | 89 |
|
|
2013
Q2 | $105M | Buy |
+4,299,412
| New | +$105M | 0.21% | 85 |
|