New Mexico Educational Retirement Board’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 | $8.17M | Hold |
58,010
| – | – | 0.27% | 56 |
|
|
2025
Q1 | $6.77M | Sell |
58,010
-1,400
| -2% | -$163K | 0.24% | 63 |
|
|
2024
Q4 | $7.47M | Sell |
59,410
-1,800
| -3% | -$226K | 0.25% | 56 |
|
|
2024
Q3 | $6.38M | Sell |
61,210
-2,500
| -4% | -$261K | 0.22% | 71 |
|
|
2024
Q2 | $6.19M | Hold |
63,710
| – | – | 0.22% | 74 |
|
|
2024
Q1 | $6M | Sell |
63,710
-4,100
| -6% | -$386K | 0.22% | 77 |
|
|
2023
Q4 | $6.32M | Hold |
67,810
| – | – | 0.24% | 70 |
|
|
2023
Q3 | $5.54M | Buy |
67,810
+4,300
| +7% | +$351K | 0.24% | 69 |
|
|
2023
Q2 | $5.42M | Buy |
63,510
+2,500
| +4% | +$214K | 0.24% | 72 |
|
|
2023
Q1 | $5.36M | Sell |
61,010
-1,900
| -3% | -$167K | 0.27% | 65 |
|
|
2022
Q4 | $5.35M | Sell |
62,910
-8,600
| -12% | -$731K | 0.29% | 67 |
|
|
2022
Q3 | $5.65M | Sell |
71,510
-7,100
| -9% | -$561K | 0.31% | 55 |
|
|
2022
Q2 | $5.98M | Sell |
78,610
-3,800
| -5% | -$289K | 0.29% | 66 |
|
|
2022
Q1 | $7.2M | Sell |
82,410
-6,700
| -8% | -$586K | 0.27% | 66 |
|
|
2021
Q4 | $8.75M | Sell |
89,110
-8,300
| -9% | -$815K | 0.29% | 59 |
|
|
2021
Q3 | $9.48M | Sell |
97,410
-2,600
| -3% | -$253K | 0.33% | 55 |
|
|
2021
Q2 | $9.17M | Buy |
100,010
+9,600
| +11% | +$880K | 0.31% | 60 |
|
|
2021
Q1 | $7.02M | Hold |
90,410
| – | – | 0.28% | 69 |
|
|
2020
Q4 | $6.2M | Buy |
90,410
+13,565
| +18% | +$930K | 0.26% | 71 |
|
|
2020
Q3 | $3.72M | Sell |
76,845
-1,500
| -2% | -$72.5K | 0.17% | 105 |
|
|
2020
Q2 | $3.78M | Buy |
78,345
+1,000
| +1% | +$48.3K | 0.18% | 103 |
|
|
2020
Q1 | $2.63M | Sell |
77,345
-21,350
| -22% | -$726K | 0.16% | 122 |
|
|
2019
Q4 | $5.05M | Hold |
98,695
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $4.21M | Sell |
98,695
-7,700
| -7% | -$329K | 0.19% | 102 |
|
|
2019
Q2 | $4.66M | Sell |
106,395
-2,600
| -2% | -$114K | 0.2% | 97 |
|
|
2019
Q1 | $4.6M | Sell |
108,995
-3,900
| -3% | -$165K | 0.2% | 97 |
|
|
2018
Q4 | $4.48M | Sell |
112,895
-8,600
| -7% | -$341K | 0.21% | 90 |
|
|
2018
Q3 | $5.66M | Sell |
121,495
-5,700
| -4% | -$265K | 0.22% | 88 |
|
|
2018
Q2 | $6.03M | Sell |
127,195
-5,500
| -4% | -$261K | 0.24% | 75 |
|
|
2018
Q1 | $7.16M | Sell |
132,695
-3,200
| -2% | -$173K | 0.27% | 69 |
|
|
2017
Q4 | $7.13M | Buy |
135,895
+6,400
| +5% | +$336K | 0.27% | 71 |
|
|
2017
Q3 | $6.24M | Sell |
129,495
-2,900
| -2% | -$140K | 0.3% | 80 |
|
|
2017
Q2 | $6.21M | Sell |
132,395
-13,300
| -9% | -$624K | 0.3% | 82 |
|
|
2017
Q1 | $6.24M | Sell |
145,695
-11,600
| -7% | -$497K | 0.29% | 81 |
|
|
2016
Q4 | $6.65M | Buy |
157,295
+4,400
| +3% | +$186K | 0.31% | 74 |
|
|
2016
Q3 | $4.9M | Sell |
152,895
-23,200
| -13% | -$744K | 0.24% | 96 |
|
|
2016
Q2 | $4.58M | Buy |
176,095
+8,900
| +5% | +$231K | 0.21% | 120 |
|
|
2016
Q1 | $4.18M | Buy |
167,195
+1,800
| +1% | +$45K | 0.2% | 123 |
|
|
2015
Q4 | $5.26M | Sell |
165,395
-7,500
| -4% | -$239K | 0.25% | 97 |
|
|
2015
Q3 | $5.45M | Buy |
172,895
+9,900
| +6% | +$312K | 0.27% | 93 |
|
|
2015
Q2 | $6.32M | Sell |
162,995
-14,300
| -8% | -$555K | 0.31% | 78 |
|
|
2015
Q1 | $6.33M | Sell |
177,295
-8,100
| -4% | -$289K | 0.28% | 90 |
|
|
2014
Q4 | $7.19M | Sell |
185,395
-19,400
| -9% | -$753K | 0.3% | 87 |
|
|
2014
Q3 | $7.08M | Buy |
204,795
+23,600
| +13% | +$816K | 0.29% | 84 |
|
|
2014
Q2 | $5.86M | Hold |
181,195
| – | – | 0.24% | 107 |
|
|
2014
Q1 | $5.65M | Buy |
+181,195
| New | +$5.65M | 0.24% | 104 |
|
|
2013
Q3 | – | Sell |
-218,295
| Closed | -$5.33M | – | 847 |
|
|
2013
Q2 | $5.33M | Buy |
+218,295
| New | +$5.33M | 0.22% | 110 |
|