California State Teachers Retirement System (CalSTRS)’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,855,318
-6,583
| -0.4% | -$927K | 0.29% | 55 |
|
|
2025
Q1 | $217M | Sell |
1,861,901
-15,191
| -0.8% | -$1.77M | 0.27% | 68 |
|
|
2024
Q4 | $236M | Sell |
1,877,092
-93,621
| -5% | -$11.8M | 0.28% | 60 |
|
|
2024
Q3 | $205M | Sell |
1,970,713
-14,480
| -0.7% | -$1.51M | 0.24% | 71 |
|
|
2024
Q2 | $193M | Buy |
1,985,193
+906
| +0% | +$88.1K | 0.24% | 75 |
|
|
2024
Q1 | $187M | Sell |
1,984,287
-3,237
| -0.2% | -$305K | 0.24% | 80 |
|
|
2023
Q4 | $185M | Buy |
1,987,524
+9,260
| +0.5% | +$863K | 0.26% | 72 |
|
|
2023
Q3 | $162M | Sell |
1,978,264
-86,107
| -4% | -$7.03M | 0.25% | 78 |
|
|
2023
Q2 | $176M | Sell |
2,064,371
-74,749
| -3% | -$6.38M | 0.25% | 76 |
|
|
2023
Q1 | $188M | Sell |
2,139,120
-43,522
| -2% | -$3.82M | 0.28% | 70 |
|
|
2022
Q4 | $186M | Sell |
2,182,642
-5,677
| -0.3% | -$483K | 0.29% | 72 |
|
|
2022
Q3 | $173M | Sell |
2,188,319
-60,899
| -3% | -$4.81M | 0.29% | 66 |
|
|
2022
Q2 | $171M | Sell |
2,249,218
-38,086
| -2% | -$2.9M | 0.27% | 68 |
|
|
2022
Q1 | $200M | Sell |
2,287,304
-168,013
| -7% | -$14.7M | 0.26% | 74 |
|
|
2021
Q4 | $241M | Sell |
2,455,317
-17,607
| -0.7% | -$1.73M | 0.28% | 64 |
|
|
2021
Q3 | $241M | Sell |
2,472,924
-52,325
| -2% | -$5.09M | 0.31% | 57 |
|
|
2021
Q2 | $232M | Sell |
2,525,249
-105,695
| -4% | -$9.69M | 0.29% | 64 |
|
|
2021
Q1 | $204M | Buy |
2,630,944
+166,126
| +7% | +$12.9M | 0.27% | 67 |
|
|
2020
Q4 | $169M | Buy |
2,464,818
+575,569
| +30% | +$39.4M | 0.24% | 75 |
|
|
2020
Q3 | $91.3M | Buy |
1,889,249
+8,956
| +0.5% | +$433K | 0.15% | 128 |
|
|
2020
Q2 | $90.8M | Sell |
1,880,293
-113,606
| -6% | -$5.49M | 0.16% | 115 |
|
|
2020
Q1 | $67.8M | Sell |
1,993,899
-116,573
| -6% | -$3.96M | 0.15% | 136 |
|
|
2019
Q4 | $108M | Buy |
2,110,472
+104,762
| +5% | +$5.36M | 0.18% | 104 |
|
|
2019
Q3 | $85.6M | Sell |
2,005,710
-24,234
| -1% | -$1.03M | 0.17% | 115 |
|
|
2019
Q2 | $88.9M | Buy |
2,029,944
+6,247
| +0.3% | +$274K | 0.18% | 105 |
|
|
2019
Q1 | $85.4M | Sell |
2,023,697
-37,090
| -2% | -$1.57M | 0.17% | 106 |
|
|
2018
Q4 | $81.7M | Sell |
2,060,787
-42,990
| -2% | -$1.7M | 0.19% | 100 |
|
|
2018
Q3 | $98M | Sell |
2,103,777
-26,792
| -1% | -$1.25M | 0.19% | 99 |
|
|
2018
Q2 | $101M | Sell |
2,130,569
-51,014
| -2% | -$2.42M | 0.21% | 87 |
|
|
2018
Q1 | $118M | Sell |
2,181,583
-93,262
| -4% | -$5.03M | 0.25% | 77 |
|
|
2017
Q4 | $119M | Sell |
2,274,845
-46,161
| -2% | -$2.42M | 0.25% | 78 |
|
|
2017
Q3 | $112M | Sell |
2,321,006
-209,565
| -8% | -$10.1M | 0.25% | 83 |
|
|
2017
Q2 | $113M | Sell |
2,530,571
-403,041
| -14% | -$18M | 0.24% | 82 |
|
|
2017
Q1 | $126M | Sell |
2,933,612
-128,800
| -4% | -$5.52M | 0.25% | 77 |
|
|
2016
Q4 | $129M | Sell |
3,062,412
-78,500
| -2% | -$3.32M | 0.26% | 72 |
|
|
2016
Q3 | $101M | Buy |
3,140,912
+26,300
| +0.8% | +$843K | 0.21% | 90 |
|
|
2016
Q2 | $80.9M | Sell |
3,114,612
-234,178
| -7% | -$6.08M | 0.17% | 109 |
|
|
2016
Q1 | $83.8M | Buy |
3,348,790
+417,584
| +14% | +$10.4M | 0.18% | 110 |
|
|
2015
Q4 | $93.2M | Buy |
2,931,206
+46,402
| +2% | +$1.48M | 0.23% | 85 |
|
|
2015
Q3 | $90.9M | Buy |
2,884,804
+85,043
| +3% | +$2.68M | 0.24% | 80 |
|
|
2015
Q2 | $109M | Sell |
2,799,761
-100,897
| -3% | -$3.91M | 0.26% | 70 |
|
|
2015
Q1 | $104M | Sell |
2,900,658
-47,425
| -2% | -$1.69M | 0.25% | 80 |
|
|
2014
Q4 | $114M | Buy |
2,948,083
+27,510
| +0.9% | +$1.07M | 0.27% | 75 |
|
|
2014
Q3 | $101M | Buy |
2,920,573
+118,112
| +4% | +$4.08M | 0.25% | 77 |
|
|
2014
Q2 | $90.6M | Buy |
2,802,461
+32,500
| +1% | +$1.05M | 0.23% | 87 |
|
|
2014
Q1 | $86.3M | Sell |
2,769,961
-7,100
| -0.3% | -$221K | 0.23% | 84 |
|
|
2013
Q4 | $87.1M | Buy |
2,777,061
+39,000
| +1% | +$1.22M | 0.24% | 82 |
|
|
2013
Q3 | $73.8M | Buy |
2,738,061
+84,600
| +3% | +$2.28M | 0.22% | 87 |
|
|
2013
Q2 | $64.8M | Buy |
+2,653,461
| New | +$64.8M | 0.21% | 91 |
|