MERSOM
MS icon

Municipal Employees' Retirement System of Michigan’s Morgan Stanley MS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-36,570
Closed -$1.77M – 160
2020
Q2 		$1.77M Sell
36,570
-19,860
-35% -$834K 0.04% 68
2020
Q1 		$1.92M Hold
56,430
– – 0.06% 80
2019
Q4 		$2.88M Buy
56,430
+10,730
+23% +$508K 0.09% 81
2019
Q3 		$1.95M Hold
45,700
– – 0.07% 111
2019
Q2 		$2M Sell
45,700
-1,800
-4% -$80.3K 0.14% 95
2019
Q1 		$2M Sell
47,500
-17,910
-27% -$754K 0.13% 98
2018
Q4 		$2.59M Buy
+65,410
New +$2.85M 0.15% 92
2018
Q2 		$1.73M Sell
36,530
-13,630
-27% -$712K 0.09% 219
2018
Q1 		$2.71M Hold
50,160
– – 0.13% 123
2017
Q4 		$2.63M Sell
50,160
-1,300
-3% -$65.7K 0.13% 121
2017
Q3 		$2.48M Sell
51,460
-10,610
-17% -$492K 0.13% 134
2017
Q2 		$2.77M Sell
62,070
-3,830
-6% -$165K 0.14% 150
2017
Q1 		$2.82M Hold
65,900
– – 0.13% 171
2016
Q4 		$2.79M Sell
65,900
-22,170
-25% -$838K 0.13% 156
2016
Q3 		$2.82M Buy
88,070
+90
+0.1% +$2.69K 0.15% 134
2016
Q2 		$2.29M Buy
87,980
+24,740
+39% +$647K 0.12% 176
2016
Q1 		$1.58M Buy
63,240
+1,000
+2% +$25.5K 0.11% 222
2015
Q4 		$1.98M Buy
62,240
+260
+0.4% +$8.64K 0.15% 130
2015
Q3 		$1.95M Buy
61,980
+7,220
+13% +$263K 0.15% 119
2015
Q2 		$2.12M Buy
54,760
+9,660
+21% +$368K 0.15% 115
2015
Q1 		$1.61M Sell
45,100
-8,310
-16% -$298K 0.12% 187
2014
Q4 		$2.07M Buy
53,410
+5,010
+10% +$178K 0.14% 138
2014
Q3 		$1.67M Buy
48,400
+1,200
+3% +$40K 0.13% 161
2014
Q2 		$1.53M Hold
47,200
– – 0.11% 196
2014
Q1 		$1.47M Buy
47,200
+1,400
+3% +$43.3K 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

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MS Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Morgan Stanley (MS) in Q3 2020, closing a stake of 36,570 shares — an estimated $1.77M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MS in Q3 2013 and held it in 27 quarters. The position peaked at $2.88M in Q4 2019. 1,144 funds tracked by Wall St. Rank hold MS as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Morgan Stanley position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 36,570 Morgan Stanley shares in Q3 2020, an estimated $1.77M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Morgan Stanley in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Morgan Stanley position peaked at $2.88M in Q4 2019.
  • 1,144 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.