Louisiana State Employees Retirement System’s Morgan Stanley MS Stock Holding History

Louisiana State Employees Retirement System’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	$9.18M	Sell	65,200 -1,300	-2%	-$183K	0.17%	85
2025 Q1	$7.76M	Sell	66,500 -200	-0.3%	-$23.3K	0.15%	92
2024 Q4	$8.39M	Sell	66,700 -3,400	-5%	-$427K	0.16%	85
2024 Q3	$7.31M	Sell	70,100 -700	-1%	-$73K	0.13%	103
2024 Q2	$6.88M	Sell	70,800 -2,100	-3%	-$204K	0.13%	104
2024 Q1	$6.86M	Sell	72,900 -3,500	-5%	-$330K	0.13%	107
2023 Q4	$7.12M	Sell	76,400 -2,700	-3%	-$252K	0.15%	102
2023 Q3	$6.46M	Sell	79,100 -1,500	-2%	-$123K	0.15%	98
2023 Q2	$6.88M	Sell	80,600 -4,300	-5%	-$367K	0.15%	94
2023 Q1	$7.45M	Sell	84,900 -300	-0.4%	-$26.3K	0.19%	84
2022 Q4	$7.24M	Sell	85,200 -500	-0.6%	-$42.5K	0.2%	88
2022 Q3	$6.77M	Sell	85,700 -2,900	-3%	-$229K	0.2%	81
2022 Q2	$7.23M	Sell	88,600 -900	-1%	-$73.5K	0.19%	86
2022 Q1	$8.11M	Sell	89,500 -500	-0.6%	-$45.3K	0.19%	82
2021 Q4	$8.83M	Sell	90,000 -900	-1%	-$88.3K	0.19%	76
2021 Q3	$8.85M	Sell	90,900 -1,900	-2%	-$185K	0.21%	76
2021 Q2	$8.51M	Sell	92,800 -200	-0.2%	-$18.3K	0.21%	76
2021 Q1	$7.22M	Buy	93,000 +4,300	+5%	+$334K	0.19%	84
2020 Q4	$6.08M	Buy	88,700 +27,900	+46%	+$1.91M	0.18%	89
2020 Q3	$2.94M	Buy	60,800 +9,300	+18%	+$450K	0.14%	116
2020 Q2	$2.49M	Buy	51,500 +2,000	+4%	+$96.6K	0.15%	116
2020 Q1	$1.68M	Sell	49,500 -8,900	-15%	-$303K	0.12%	156
2019 Q4	$2.99M	Sell	58,400 -2,000	-3%	-$102K	0.15%	103
2019 Q3	$2.58M	Sell	60,400 -3,700	-6%	-$158K	0.14%	115
2019 Q2	$2.88M	Sell	64,100 -4,500	-7%	-$202K	0.14%	107
2019 Q1	$2.9M	Hold	68,600	–	–	0.14%	104
2018 Q4	$2.72M	Sell	68,600 -9,000	-12%	-$357K	0.15%	97
2018 Q3	$3.61M	Sell	77,600 -2,600	-3%	-$121K	0.15%	95
2018 Q2	$3.8M	Sell	80,200 -4,100	-5%	-$194K	0.17%	78
2018 Q1	$4.55M	Hold	84,300	–	–	0.21%	72
2017 Q4	$4.42M	Sell	84,300 -4,000	-5%	-$210K	0.2%	76
2017 Q3	$4.25M	Hold	88,300	–	–	0.2%	79
2017 Q2	$3.94M	Hold	88,300	–	–	0.19%	82
2017 Q1	$3.78M	Sell	88,300 -2,400	-3%	-$103K	0.19%	81
2016 Q4	$3.83M	Sell	90,700 -3,000	-3%	-$127K	0.2%	78
2016 Q3	$3M	Sell	93,700 -5,400	-5%	-$173K	0.16%	95
2016 Q2	$2.58M	Sell	99,100 -3,100	-3%	-$80.6K	0.14%	116
2016 Q1	$2.56M	Sell	102,200 -3,600	-3%	-$90K	0.13%	121
2015 Q4	$3.37M	Sell	105,800 -5,500	-5%	-$175K	0.17%	92
2015 Q3	$3.51M	Sell	111,300 -700	-0.6%	-$22.1K	0.18%	88
2015 Q2	$4.34M	Buy	112,000 +900	+0.8%	+$34.9K	0.21%	77
2015 Q1	$3.97M	Sell	111,100 -3,800	-3%	-$136K	0.19%	84
2014 Q4	$4.46M	Sell	114,900 -2,700	-2%	-$105K	0.2%	82
2014 Q3	$4.07M	Buy	117,600 +7,800	+7%	+$270K	0.19%	83
2014 Q2	$3.55M	Sell	109,800 -1,400	-1%	-$45.3K	0.16%	98
2014 Q1	$3.47M	Sell	111,200 -400	-0.4%	-$12.5K	0.17%	97
2013 Q4	$3.5M	Buy	+111,600	New	+$3.5M	0.17%	94