Employees Retirement System of Texas’s Morgan Stanley MS Stock Holding History

Employees Retirement System of Texas’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$59.3M	Sell	421,200 -11,600	-3%	-$1.63M	0.48%	62
2025 Q1	$50.5M	Sell	432,800 -89,200	-17%	-$10.4M	0.46%	73
2024 Q4	$65.6M	Sell	522,000 -137,400	-21%	-$17.3M	0.56%	52
2024 Q3	$68.7M	Hold	659,400	–	–	0.59%	43
2024 Q2	$64.1M	Buy	659,400 +95,400	+17%	+$9.27M	0.6%	47
2024 Q1	$53.1M	Hold	564,000	–	–	0.58%	64
2023 Q4	$52.6M	Hold	564,000	–	–	0.62%	57
2023 Q3	$46.1M	Hold	564,000	–	–	0.68%	49
2023 Q2	$48.2M	Hold	564,000	–	–	0.66%	46
2023 Q1	$49.5M	Buy	564,000 +130,000	+30%	+$11.4M	0.72%	37
2022 Q4	$36.9M	Hold	434,000	–	–	0.54%	52
2022 Q3	$34.3M	Buy	434,000 +85,000	+24%	+$6.72M	0.52%	46
2022 Q2	$26.5M	Hold	349,000	–	–	0.38%	54
2022 Q1	$30.5M	Sell	349,000 -94,800	-21%	-$8.29M	0.36%	55
2021 Q4	$43.6M	Sell	443,800 -26,000	-6%	-$2.55M	0.49%	34
2021 Q3	$45.7M	Buy	469,800 +46,800	+11%	+$4.55M	0.53%	30
2021 Q2	$38.8M	Hold	423,000	–	–	0.47%	35
2021 Q1	$32.9M	Hold	423,000	–	–	0.42%	49
2020 Q4	$29M	Hold	423,000	–	–	0.46%	45
2020 Q3	$20.5M	Buy	423,000 +76,000	+22%	+$3.67M	0.3%	72
2020 Q2	$16.8M	Buy	347,000 +83,000	+31%	+$4.01M	0.25%	89
2020 Q1	$8.98M	Hold	264,000	–	–	0.17%	141
2019 Q4	$13.5M	Buy	+264,000	New	+$13.5M	0.21%	119
2019 Q3	–	Sell	-276,600	Closed	-$12.1M	–	1032
2019 Q2	$12.1M	Sell	276,600 -5,000	-2%	-$219K	0.18%	128
2019 Q1	$11.9M	Hold	281,600	–	–	0.18%	131
2018 Q4	$11.2M	Sell	281,600 -81,400	-22%	-$3.23M	0.18%	123
2018 Q3	$16.9M	Sell	363,000 -43,000	-11%	-$2M	0.23%	92
2018 Q2	$19.2M	Sell	406,000 -11,000	-3%	-$521K	0.26%	78
2018 Q1	$22.5M	Sell	417,000 -23,000	-5%	-$1.24M	0.3%	68
2017 Q4	$23.1M	Sell	440,000 -61,000	-12%	-$3.2M	0.29%	68
2017 Q3	$24.1M	Buy	501,000 +41,000	+9%	+$1.97M	0.32%	61
2017 Q2	$20.5M	Sell	460,000 -3,000	-0.6%	-$134K	0.28%	69
2017 Q1	$19.8M	Hold	463,000	–	–	0.27%	74
2016 Q4	$19.6M	Sell	463,000 -8,800	-2%	-$372K	0.27%	85
2016 Q3	$15.1M	Buy	471,800 +379,000	+408%	+$12.2M	0.2%	116
2016 Q2	$2.41M	Sell	92,800 -5,000	-5%	-$130K	0.03%	529
2016 Q1	$2.45M	Hold	97,800	–	–	0.03%	520
2015 Q4	$3.11M	Sell	97,800 -19,200	-16%	-$611K	0.04%	450
2015 Q3	$3.69M	Buy	117,000 +6,000	+5%	+$189K	0.05%	433
2015 Q2	$4.31M	Buy	111,000 +13,000	+13%	+$504K	0.06%	406
2015 Q1	$3.5M	Hold	98,000	–	–	0.05%	471
2014 Q4	$3.8M	Hold	98,000	–	–	0.05%	434
2014 Q3	$3.39M	Buy	98,000 +2,000	+2%	+$69.1K	0.04%	459
2014 Q2	$3.1M	Sell	96,000 -33,000	-26%	-$1.07M	0.04%	493
2014 Q1	$4.02M	Sell	129,000 -59,000	-31%	-$1.84M	0.05%	383
2013 Q4	$5.9M	Sell	188,000 -115,600	-38%	-$3.63M	0.08%	290
2013 Q3	$8.18M	Sell	303,600 -7,900	-3%	-$213K	0.1%	196
2013 Q2	$7.61M	Buy	+311,500	New	+$7.61M	0.09%	201