Commonwealth of Pennsylvania Public School 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 | $42.7M | Buy |
302,970
+19,995
| +7% | +$2.82M | 0.23% | 94 |
|
|
2025
Q1 | $33M | Buy |
282,975
+19,208
| +7% | +$2.24M | 0.19% | 105 |
|
|
2024
Q4 | $33.2M | Sell |
263,767
-7,422
| -3% | -$933K | 0.21% | 98 |
|
|
2024
Q3 | $28.3M | Sell |
271,189
-3,677
| -1% | -$383K | 0.18% | 113 |
|
|
2024
Q2 | $26.7M | Sell |
274,866
-158
| -0.1% | -$15.4K | 0.18% | 113 |
|
|
2024
Q1 | $25.9M | Sell |
275,024
-1,734
| -0.6% | -$163K | 0.18% | 115 |
|
|
2023
Q4 | $25.8M | Buy |
276,758
+20,223
| +8% | +$1.89M | 0.19% | 110 |
|
|
2023
Q3 | $21M | Buy |
256,535
+29,342
| +13% | +$2.4M | 0.17% | 114 |
|
|
2023
Q2 | $19.4M | Buy |
227,193
+5,709
| +3% | +$488K | 0.15% | 118 |
|
|
2023
Q1 | $19.4M | Sell |
221,484
-1,351
| -0.6% | -$119K | 0.17% | 107 |
|
|
2022
Q4 | $18.9M | Buy |
222,835
+26,962
| +14% | +$2.29M | 0.16% | 107 |
|
|
2022
Q3 | $15.5M | Sell |
195,873
-7,884
| -4% | -$623K | 0.16% | 106 |
|
|
2022
Q2 | $15.5M | Buy |
203,757
+14,079
| +7% | +$1.07M | 0.17% | 110 |
|
|
2022
Q1 | $16.6M | Buy |
189,678
+9,494
| +5% | +$830K | 0.16% | 113 |
|
|
2021
Q4 | $17.7M | Sell |
180,184
-2,735
| -1% | -$268K | 0.19% | 101 |
|
|
2021
Q3 | $17.8M | Sell |
182,919
-3,570
| -2% | -$347K | 0.21% | 99 |
|
|
2021
Q2 | $17.1M | Sell |
186,489
-1,193
| -0.6% | -$109K | 0.19% | 106 |
|
|
2021
Q1 | $14.6M | Buy |
187,682
+9,093
| +5% | +$706K | 0.18% | 106 |
|
|
2020
Q4 | $12.2M | Buy |
178,589
+59,364
| +50% | +$4.07M | 0.17% | 105 |
|
|
2020
Q3 | $5.77M | Buy |
119,225
+50,751
| +74% | +$2.45M | 0.11% | 153 |
|
|
2020
Q2 | $3.31M | Sell |
68,474
-5,931
| -8% | -$286K | 0.06% | 184 |
|
|
2020
Q1 | $2.53M | Sell |
74,405
-4,811
| -6% | -$164K | 0.06% | 208 |
|
|
2019
Q4 | $4.05M | Sell |
79,216
-1,275
| -2% | -$65.2K | 0.07% | 183 |
|
|
2019
Q3 | $3.44M | Buy |
80,491
+5,435
| +7% | +$232K | 0.06% | 187 |
|
|
2019
Q2 | $3.29M | Sell |
75,056
-868
| -1% | -$38K | 0.06% | 181 |
|
|
2019
Q1 | $3.2M | Buy |
75,924
+4,605
| +6% | +$194K | 0.06% | 189 |
|
|
2018
Q4 | $2.83M | Sell |
71,319
-37,497
| -34% | -$1.49M | 0.06% | 192 |
|
|
2018
Q3 | $5.07M | Sell |
108,816
-33,876
| -24% | -$1.58M | 0.07% | 189 |
|
|
2018
Q2 | $6.76M | Buy |
142,692
+19,233
| +16% | +$912K | 0.09% | 170 |
|
|
2018
Q1 | $6.66M | Sell |
123,459
-1,060
| -0.9% | -$57.2K | 0.09% | 178 |
|
|
2017
Q4 | $6.53M | Buy |
124,519
+9,509
| +8% | +$499K | 0.09% | 179 |
|
|
2017
Q3 | $5.54M | Buy |
115,010
+9,191
| +9% | +$443K | 0.08% | 191 |
|
|
2017
Q2 | $4.72M | Sell |
105,819
-772
| -0.7% | -$34.4K | 0.07% | 208 |
|
|
2017
Q1 | $4.57M | Buy |
106,591
+23,924
| +29% | +$1.02M | 0.08% | 202 |
|
|
2016
Q4 | $3.49M | Sell |
82,667
-1,409
| -2% | -$59.5K | 0.06% | 220 |
|
|
2016
Q3 | $2.7M | Sell |
84,076
-36,896
| -30% | -$1.18M | 0.05% | 244 |
|
|
2016
Q2 | $3.14M | Buy |
120,972
+7,605
| +7% | +$198K | 0.06% | 257 |
|
|
2016
Q1 | $2.84M | Buy |
113,367
+14,694
| +15% | +$367K | 0.06% | 245 |
|
|
2015
Q4 | $3.14M | Buy |
98,673
+779
| +0.8% | +$24.8K | 0.07% | 226 |
|
|
2015
Q3 | $3.08M | Sell |
97,894
-74,658
| -43% | -$2.35M | 0.07% | 215 |
|
|
2015
Q2 | $6.69M | Sell |
172,552
-4,319
| -2% | -$168K | 0.12% | 179 |
|
|
2015
Q1 | $6.31M | Sell |
176,871
-101,707
| -37% | -$3.63M | 0.11% | 190 |
|
|
2014
Q4 | $10.8M | Sell |
278,578
-2,280
| -0.8% | -$88.5K | 0.16% | 157 |
|
|
2014
Q3 | $9.71M | Buy |
280,858
+24,514
| +10% | +$847K | 0.15% | 167 |
|
|
2014
Q2 | $8.29M | Sell |
256,344
-12,405
| -5% | -$401K | 0.12% | 182 |
|
|
2014
Q1 | $8.38M | Buy |
268,749
+4,311
| +2% | +$134K | 0.13% | 180 |
|
|
2013
Q4 | $8.29M | Sell |
264,438
-19,555
| -7% | -$613K | 0.13% | 179 |
|
|
2013
Q3 | $7.65M | Buy |
283,993
+4,608
| +2% | +$124K | 0.13% | 184 |
|
|
2013
Q2 | $6.83M | Buy |
+279,385
| New | +$6.83M | 0.12% | 210 |
|