Kentucky Retirement Systems’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 | $10.4M | Sell |
73,511
-4,817
| -6% | -$679K | 0.3% | 58 |
|
|
2025
Q1 | $9.14M | Sell |
78,328
-7,279
| -9% | -$849K | 0.28% | 73 |
|
|
2024
Q4 | $10.8M | Sell |
85,607
-1,179
| -1% | -$148K | 0.32% | 56 |
|
|
2024
Q3 | $9.05M | Sell |
86,786
-7,513
| -8% | -$783K | 0.27% | 71 |
|
|
2024
Q2 | $9.16M | Sell |
94,299
-842
| -0.9% | -$81.8K | 0.27% | 75 |
|
|
2024
Q1 | $8.96M | Sell |
95,141
-5,977
| -6% | -$563K | 0.27% | 77 |
|
|
2023
Q4 | $9.43M | Buy |
101,118
+3,639
| +4% | +$339K | 0.29% | 71 |
|
|
2023
Q3 | $7.96M | Sell |
97,479
-7,260
| -7% | -$593K | 0.28% | 78 |
|
|
2023
Q2 | $8.95M | Buy |
104,739
+1,438
| +1% | +$123K | 0.3% | 72 |
|
|
2023
Q1 | $9.07M | Sell |
103,301
-1,983
| -2% | -$174K | 0.33% | 66 |
|
|
2022
Q4 | $8.95M | Buy |
105,284
+460
| +0.4% | +$39.1K | 0.35% | 67 |
|
|
2022
Q3 | $8.28M | Buy |
104,824
+960
| +0.9% | +$75.8K | 0.35% | 62 |
|
|
2022
Q2 | $7.9M | Buy |
103,864
+13,506
| +15% | +$1.03M | 0.33% | 66 |
|
|
2022
Q1 | $7.9M | Buy |
90,358
+3,495
| +4% | +$305K | 0.32% | 66 |
|
|
2021
Q4 | $8.53M | Buy |
86,863
+733
| +0.9% | +$71.9K | 0.35% | 60 |
|
|
2021
Q3 | $8.38M | Sell |
86,130
-546
| -0.6% | -$53.1K | 0.39% | 54 |
|
|
2021
Q2 | $7.95M | Sell |
86,676
-5,669
| -6% | -$520K | 0.38% | 60 |
|
|
2021
Q1 | $7.17M | Buy |
92,345
+5,103
| +6% | +$396K | 0.35% | 65 |
|
|
2020
Q4 | $5.98M | Buy |
87,242
+17,358
| +25% | +$1.19M | 0.31% | 72 |
|
|
2020
Q3 | $3.38M | Buy |
69,884
+3,218
| +5% | +$156K | 0.21% | 106 |
|
|
2020
Q2 | $3.22M | Sell |
66,666
-17,347
| -21% | -$838K | 0.23% | 101 |
|
|
2020
Q1 | $2.86M | Buy |
84,013
+20,728
| +33% | +$705K | 0.2% | 119 |
|
|
2019
Q4 | $3.24M | Sell |
63,285
-1,080
| -2% | -$55.2K | 0.24% | 99 |
|
|
2019
Q3 | $2.75M | Buy |
64,365
+4,825
| +8% | +$206K | 0.22% | 106 |
|
|
2019
Q2 | $2.61M | Buy |
59,540
+2,761
| +5% | +$121K | 0.23% | 98 |
|
|
2019
Q1 | $2.4M | Sell |
56,779
-87
| -0.2% | -$3.67K | 0.23% | 98 |
|
|
2018
Q4 | $2.26M | Buy |
56,866
+397
| +0.7% | +$15.7K | 0.25% | 91 |
|
|
2018
Q3 | $2.63M | Sell |
56,469
-1,404
| -2% | -$65.4K | 0.25% | 91 |
|
|
2018
Q2 | $2.74M | Sell |
57,873
-14,132
| -20% | -$670K | 0.28% | 76 |
|
|
2018
Q1 | $3.89M | Sell |
72,005
-13,841
| -16% | -$747K | 0.33% | 70 |
|
|
2017
Q4 | $4.5M | Sell |
85,846
-1,610
| -2% | -$84.5K | 0.32% | 73 |
|
|
2017
Q3 | $4.21M | Sell |
87,456
-3,850
| -4% | -$185K | 0.32% | 74 |
|
|
2017
Q2 | $4.07M | Sell |
91,306
-821
| -0.9% | -$36.6K | 0.31% | 79 |
|
|
2017
Q1 | $3.95M | Sell |
92,127
-12,516
| -12% | -$536K | 0.3% | 78 |
|
|
2016
Q4 | $4.42M | Sell |
104,643
-41,473
| -28% | -$1.75M | 0.32% | 75 |
|
|
2016
Q3 | $4.68M | Buy |
146,116
+17,634
| +14% | +$565K | 0.31% | 77 |
|
|
2016
Q2 | $3.34M | Sell |
128,482
-11,868
| -8% | -$308K | 0.22% | 112 |
|
|
2016
Q1 | $3.51M | Buy |
140,350
+25,639
| +22% | +$641K | 0.21% | 113 |
|
|
2015
Q4 | $3.65M | Buy |
114,711
+10,164
| +10% | +$323K | 0.27% | 89 |
|
|
2015
Q3 | $3.29M | Buy |
104,547
+865
| +0.8% | +$27.2K | 0.28% | 85 |
|
|
2015
Q2 | $4.02M | Sell |
103,682
-90
| -0.1% | -$3.49K | 0.33% | 74 |
|
|
2015
Q1 | $3.7M | Sell |
103,772
-9,722
| -9% | -$347K | 0.3% | 81 |
|
|
2014
Q4 | $4.4M | Sell |
113,494
-5,645
| -5% | -$219K | 0.32% | 80 |
|
|
2014
Q3 | $4.12M | Buy |
+119,139
| New | +$4.12M | 0.3% | 81 |
|
|
2014
Q1 | $3.62M | Buy |
116,275
+1,890
| +2% | +$58.9K | 0.26% | 94 |
|
|
2013
Q4 | $3.59M | Sell |
114,385
-1,119
| -1% | -$35.1K | 0.26% | 92 |
|
|
2013
Q3 | $3.11M | Buy |
+115,504
| New | +$3.11M | 0.25% | 92 |
|