Kentucky Retirement Systems Insurance Trust Fund’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 | $4.39M | Sell |
31,200
-2,162
| -6% | -$305K | 0.3% | 58 |
|
|
2025
Q1 | $3.89M | Sell |
33,362
-15,701
| -32% | -$1.83M | 0.28% | 73 |
|
|
2024
Q4 | $1.54M | Buy |
49,063
+12,179
| +33% | +$382K | 0.27% | 92 |
|
|
2024
Q3 | $3.84M | Sell |
36,884
-3,478
| -9% | -$363K | 0.27% | 71 |
|
|
2024
Q2 | $3.92M | Sell |
40,362
-981
| -2% | -$95.3K | 0.27% | 75 |
|
|
2024
Q1 | $3.89M | Sell |
41,343
-3,681
| -8% | -$347K | 0.27% | 77 |
|
|
2023
Q4 | $4.2M | Buy |
45,024
+1,502
| +3% | +$140K | 0.29% | 71 |
|
|
2023
Q3 | $3.55M | Sell |
43,522
-3,241
| -7% | -$265K | 0.28% | 78 |
|
|
2023
Q2 | $3.99M | Buy |
46,763
+275
| +0.6% | +$23.5K | 0.3% | 72 |
|
|
2023
Q1 | $4.08M | Sell |
46,488
-1,502
| -3% | -$132K | 0.33% | 66 |
|
|
2022
Q4 | $4.08M | Hold |
47,990
| – | – | 0.35% | 67 |
|
|
2022
Q3 | $3.79M | Buy |
47,990
+179
| +0.4% | +$14.1K | 0.35% | 62 |
|
|
2022
Q2 | $3.64M | Buy |
47,811
+5,968
| +14% | +$454K | 0.33% | 66 |
|
|
2022
Q1 | $3.66M | Buy |
41,843
+3,806
| +10% | +$333K | 0.32% | 66 |
|
|
2021
Q4 | $3.73M | Sell |
38,037
-460
| -1% | -$45.2K | 0.35% | 60 |
|
|
2021
Q3 | $3.75M | Sell |
38,497
-244
| -0.6% | -$23.7K | 0.4% | 54 |
|
|
2021
Q2 | $3.55M | Sell |
38,741
-3,480
| -8% | -$319K | 0.38% | 60 |
|
|
2021
Q1 | $3.28M | Buy |
42,221
+2,384
| +6% | +$185K | 0.35% | 65 |
|
|
2020
Q4 | $2.73M | Buy |
39,837
+8,428
| +27% | +$578K | 0.31% | 72 |
|
|
2020
Q3 | $1.52M | Buy |
31,409
+1,957
| +7% | +$94.6K | 0.21% | 106 |
|
|
2020
Q2 | $1.42M | Sell |
29,452
-7,837
| -21% | -$379K | 0.23% | 101 |
|
|
2020
Q1 | $1.27M | Buy |
37,289
+8,152
| +28% | +$277K | 0.2% | 119 |
|
|
2019
Q4 | $1.49M | Sell |
29,137
-497
| -2% | -$25.4K | 0.24% | 99 |
|
|
2019
Q3 | $1.26M | Buy |
29,634
+2,972
| +11% | +$127K | 0.22% | 106 |
|
|
2019
Q2 | $1.17M | Buy |
26,662
+842
| +3% | +$36.9K | 0.24% | 98 |
|
|
2019
Q1 | $1.09M | Sell |
25,820
-40
| -0.2% | -$1.69K | 0.24% | 98 |
|
|
2018
Q4 | $1.03M | Buy |
25,860
+811
| +3% | +$32.1K | 0.26% | 91 |
|
|
2018
Q3 | $1.17M | Sell |
25,049
-623
| -2% | -$29K | 0.26% | 91 |
|
|
2018
Q2 | $1.22M | Sell |
25,672
-5,914
| -19% | -$280K | 0.29% | 76 |
|
|
2018
Q1 | $1.7M | Sell |
31,586
-5,383
| -15% | -$290K | 0.34% | 70 |
|
|
2017
Q4 | $1.94M | Sell |
36,969
-694
| -2% | -$36.4K | 0.32% | 73 |
|
|
2017
Q3 | $1.81M | Sell |
37,663
-1,345
| -3% | -$64.8K | 0.32% | 75 |
|
|
2017
Q2 | $1.74M | Buy |
39,008
+153
| +0.4% | +$6.82K | 0.31% | 79 |
|
|
2017
Q1 | $1.67M | Sell |
38,855
-7,833
| -17% | -$336K | 0.31% | 78 |
|
|
2016
Q4 | $1.97M | Sell |
46,688
-15,180
| -25% | -$641K | 0.32% | 75 |
|
|
2016
Q3 | $1.98M | Buy |
61,868
+863
| +1% | +$27.7K | 0.31% | 77 |
|
|
2016
Q2 | $1.59M | Sell |
61,005
-8,123
| -12% | -$211K | 0.22% | 112 |
|
|
2016
Q1 | $1.73M | Buy |
69,128
+12,561
| +22% | +$314K | 0.21% | 113 |
|
|
2015
Q4 | $1.8M | Buy |
56,567
+5,659
| +11% | +$180K | 0.27% | 89 |
|
|
2015
Q3 | $1.6M | Buy |
50,908
+782
| +2% | +$24.6K | 0.29% | 85 |
|
|
2015
Q2 | $1.94M | Buy |
50,126
+558
| +1% | +$21.6K | 0.33% | 74 |
|
|
2015
Q1 | $1.77M | Sell |
49,568
-4,685
| -9% | -$167K | 0.3% | 81 |
|
|
2014
Q4 | $2.11M | Buy |
54,253
+5,190
| +11% | +$201K | 0.33% | 80 |
|
|
2014
Q3 | $1.54M | Sell |
49,063
-220
| -0.4% | -$6.9K | 0.27% | 92 |
|
|
2014
Q2 | $1.59M | Buy |
49,283
+921
| +2% | +$29.8K | 0.26% | 95 |
|
|
2014
Q1 | $1.51M | Sell |
48,362
-701
| -1% | -$21.8K | 0.26% | 94 |
|
|
2013
Q4 | $1.54M | Sell |
49,063
-480
| -1% | -$15.1K | 0.27% | 92 |
|
|
2013
Q3 | $1.34M | Buy |
+49,543
| New | +$1.34M | 0.25% | 92 |
|