Municipal Employees' Retirement System of Michigan’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,570
| Closed | -$1.77M | – | 162 |
|
|
2020
Q2 | $1.77M | Sell |
36,570
-19,860
| -35% | -$959K | 0.04% | 68 |
|
|
2020
Q1 | $1.92M | Hold |
56,430
| – | – | 0.06% | 80 |
|
|
2019
Q4 | $2.89M | Buy |
56,430
+10,730
| +23% | +$549K | 0.09% | 81 |
|
|
2019
Q3 | $1.95M | Hold |
45,700
| – | – | 0.07% | 111 |
|
|
2019
Q2 | $2M | Sell |
45,700
-1,800
| -4% | -$78.9K | 0.14% | 95 |
|
|
2019
Q1 | $2.01M | Sell |
47,500
-17,910
| -27% | -$756K | 0.13% | 98 |
|
|
2018
Q4 | $2.59M | Buy |
+65,410
| New | +$2.59M | 0.15% | 92 |
|
|
2018
Q2 | $1.73M | Sell |
36,530
-13,630
| -27% | -$646K | 0.09% | 219 |
|
|
2018
Q1 | $2.71M | Hold |
50,160
| – | – | 0.13% | 123 |
|
|
2017
Q4 | $2.63M | Sell |
50,160
-1,300
| -3% | -$68.2K | 0.13% | 121 |
|
|
2017
Q3 | $2.48M | Sell |
51,460
-10,610
| -17% | -$511K | 0.13% | 134 |
|
|
2017
Q2 | $2.77M | Sell |
62,070
-3,830
| -6% | -$171K | 0.14% | 150 |
|
|
2017
Q1 | $2.82M | Hold |
65,900
| – | – | 0.13% | 171 |
|
|
2016
Q4 | $2.79M | Sell |
65,900
-22,170
| -25% | -$937K | 0.13% | 156 |
|
|
2016
Q3 | $2.82M | Buy |
88,070
+90
| +0.1% | +$2.89K | 0.15% | 134 |
|
|
2016
Q2 | $2.29M | Buy |
87,980
+24,740
| +39% | +$643K | 0.12% | 176 |
|
|
2016
Q1 | $1.58M | Buy |
63,240
+1,000
| +2% | +$25K | 0.11% | 222 |
|
|
2015
Q4 | $1.98M | Buy |
62,240
+260
| +0.4% | +$8.27K | 0.15% | 130 |
|
|
2015
Q3 | $1.95M | Buy |
61,980
+7,220
| +13% | +$227K | 0.15% | 119 |
|
|
2015
Q2 | $2.12M | Buy |
54,760
+9,660
| +21% | +$375K | 0.15% | 115 |
|
|
2015
Q1 | $1.61M | Sell |
45,100
-8,310
| -16% | -$297K | 0.12% | 187 |
|
|
2014
Q4 | $2.07M | Buy |
53,410
+5,010
| +10% | +$194K | 0.14% | 138 |
|
|
2014
Q3 | $1.67M | Buy |
48,400
+1,200
| +3% | +$41.5K | 0.13% | 161 |
|
|
2014
Q2 | $1.53M | Hold |
47,200
| – | – | 0.11% | 196 |
|
|
2014
Q1 | $1.47M | Buy |
47,200
+1,400
| +3% | +$43.6K | 0.11% | 194 |
|
|
2013
Q4 | $1.44M | Hold |
45,800
| – | – | 0.15% | 176 |
|
|
2013
Q3 | $1.23M | Buy |
+45,800
| New | +$1.23M | 0.17% | 114 |
|