New York State Common Retirement Fund’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,512,664
-11,539
| -0.8% | -$1.63M | 0.28% | 63 |
|
|
2025
Q1 | $178M | Sell |
1,524,203
-104,100
| -6% | -$12.1M | 0.26% | 77 |
|
|
2024
Q4 | $205M | Buy |
1,628,303
+129,800
| +9% | +$16.3M | 0.27% | 63 |
|
|
2024
Q3 | $156M | Sell |
1,498,503
-103,104
| -6% | -$10.7M | 0.21% | 89 |
|
|
2024
Q2 | $156M | Sell |
1,601,607
-31,403
| -2% | -$3.05M | 0.2% | 89 |
|
|
2024
Q1 | $154M | Sell |
1,633,010
-73,600
| -4% | -$6.93M | 0.2% | 93 |
|
|
2023
Q4 | $159M | Sell |
1,706,610
-382,760
| -18% | -$35.7M | 0.22% | 91 |
|
|
2023
Q3 | $171M | Sell |
2,089,370
-137,986
| -6% | -$11.3M | 0.25% | 78 |
|
|
2023
Q2 | $190M | Sell |
2,227,356
-81,340
| -4% | -$6.95M | 0.24% | 76 |
|
|
2023
Q1 | $203M | Buy |
2,308,696
+53,127
| +2% | +$4.66M | 0.27% | 73 |
|
|
2022
Q4 | $192M | Sell |
2,255,569
-25,440
| -1% | -$2.16M | 0.26% | 87 |
|
|
2022
Q3 | $180M | Sell |
2,281,009
-850,830
| -27% | -$67.2M | 0.26% | 74 |
|
|
2022
Q2 | $238M | Sell |
3,131,839
-189,593
| -6% | -$14.4M | 0.31% | 64 |
|
|
2022
Q1 | $290M | Buy |
3,321,432
+68,890
| +2% | +$6.02M | 0.31% | 57 |
|
|
2021
Q4 | $319M | Sell |
3,252,542
-190,457
| -6% | -$18.7M | 0.32% | 57 |
|
|
2021
Q3 | $335M | Sell |
3,442,999
-232,740
| -6% | -$22.6M | 0.36% | 51 |
|
|
2021
Q2 | $337M | Buy |
3,675,739
+153,753
| +4% | +$14.1M | 0.35% | 52 |
|
|
2021
Q1 | $274M | Sell |
3,521,986
-642,061
| -15% | -$49.9M | 0.3% | 67 |
|
|
2020
Q4 | $285M | Buy |
4,164,047
+79,128
| +2% | +$5.42M | 0.32% | 59 |
|
|
2020
Q3 | $198M | Sell |
4,084,919
-352,800
| -8% | -$17.1M | 0.24% | 79 |
|
|
2020
Q2 | $214M | Buy |
4,437,719
+1,133,178
| +34% | +$54.7M | 0.27% | 66 |
|
|
2020
Q1 | $112M | Sell |
3,304,541
-52,062
| -2% | -$1.77M | 0.17% | 122 |
|
|
2019
Q4 | $172M | Sell |
3,356,603
-35,523
| -1% | -$1.82M | 0.2% | 94 |
|
|
2019
Q3 | $145M | Sell |
3,392,126
-121,473
| -3% | -$5.18M | 0.18% | 106 |
|
|
2019
Q2 | $154M | Buy |
3,513,599
+142,096
| +4% | +$6.23M | 0.19% | 97 |
|
|
2019
Q1 | $142M | Buy |
3,371,503
+1,700
| +0.1% | +$71.7K | 0.18% | 106 |
|
|
2018
Q4 | $134M | Sell |
3,369,803
-44,597
| -1% | -$1.77M | 0.19% | 100 |
|
|
2018
Q3 | $159M | Sell |
3,414,400
-86,957
| -2% | -$4.05M | 0.19% | 105 |
|
|
2018
Q2 | $166M | Buy |
3,501,357
+47,557
| +1% | +$2.25M | 0.21% | 91 |
|
|
2018
Q1 | $186M | Sell |
3,453,800
-181,200
| -5% | -$9.78M | 0.23% | 84 |
|
|
2017
Q4 | $191M | Hold |
3,635,000
| – | – | 0.23% | 83 |
|
|
2017
Q3 | $175M | Buy |
3,635,000
+15,000
| +0.4% | +$723K | 0.22% | 92 |
|
|
2017
Q2 | $161M | Sell |
3,620,000
-865,653
| -19% | -$38.6M | 0.21% | 92 |
|
|
2017
Q1 | $192M | Sell |
4,485,653
-218,779
| -5% | -$9.37M | 0.26% | 73 |
|
|
2016
Q4 | $199M | Sell |
4,704,432
-321,450
| -6% | -$13.6M | 0.28% | 67 |
|
|
2016
Q3 | $161M | Buy |
5,025,882
+30,700
| +0.6% | +$984K | 0.23% | 77 |
|
|
2016
Q2 | $130M | Sell |
4,995,182
-348,100
| -7% | -$9.04M | 0.19% | 103 |
|
|
2016
Q1 | $134M | Buy |
5,343,282
+99,800
| +2% | +$2.5M | 0.2% | 95 |
|
|
2015
Q4 | $167M | Sell |
5,243,482
-235,600
| -4% | -$7.49M | 0.26% | 72 |
|
|
2015
Q3 | $173M | Sell |
5,479,082
-54,088
| -1% | -$1.7M | 0.27% | 68 |
|
|
2015
Q2 | $215M | Sell |
5,533,170
-121,350
| -2% | -$4.71M | 0.31% | 58 |
|
|
2015
Q1 | $202M | Buy |
5,654,520
+230,538
| +4% | +$8.23M | 0.29% | 65 |
|
|
2014
Q4 | $210M | Buy |
5,423,982
+118,151
| +2% | +$4.58M | 0.31% | 61 |
|
|
2014
Q3 | $183M | Buy |
5,305,831
+486,953
| +10% | +$16.8M | 0.27% | 70 |
|
|
2014
Q2 | $156M | Buy |
4,818,878
+450,300
| +10% | +$14.6M | 0.23% | 85 |
|
|
2014
Q1 | $136M | Sell |
4,368,578
-6,700
| -0.2% | -$209K | 0.21% | 95 |
|
|
2013
Q4 | $137M | Sell |
4,375,278
-88,600
| -2% | -$2.78M | 0.22% | 90 |
|
|
2013
Q3 | $120M | Sell |
4,463,878
-115,000
| -3% | -$3.1M | 0.2% | 95 |
|
|
2013
Q2 | $112M | Buy |
+4,578,878
| New | +$112M | 0.2% | 101 |
|