Ohio Public Employees Retirement System (OPERS)’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 | $66.9M | Sell |
474,775
-498
| -0.1% | -$70.1K | 0.23% | 77 |
|
2025
Q1 | $55.5M | Sell |
475,273
-18,103
| -4% | -$2.11M | 0.2% | 92 |
|
2024
Q4 | $62M | Sell |
493,376
-174,425
| -26% | -$21.9M | 0.21% | 77 |
|
2024
Q3 | $69.6M | Sell |
667,801
-4,207
| -0.6% | -$439K | 0.3% | 64 |
|
2024
Q2 | $65.3M | Buy |
672,008
+95,715
| +17% | +$9.3M | 0.25% | 70 |
|
2024
Q1 | $54.3M | Sell |
576,293
-56,667
| -9% | -$5.34M | 0.21% | 90 |
|
2023
Q4 | $59M | Buy |
632,960
+23,343
| +4% | +$2.18M | 0.24% | 81 |
|
2023
Q3 | $49.8M | Sell |
609,617
-49,802
| -8% | -$4.07M | 0.22% | 85 |
|
2023
Q2 | $56.3M | Sell |
659,419
-63,195
| -9% | -$5.4M | 0.23% | 87 |
|
2023
Q1 | $63.4M | Sell |
722,614
-278,693
| -28% | -$24.5M | 0.26% | 75 |
|
2022
Q4 | $85.1M | Sell |
1,001,307
-6,520
| -0.6% | -$554K | 0.37% | 54 |
|
2022
Q3 | $79.6M | Buy |
1,007,827
+96,555
| +11% | +$7.63M | 0.36% | 49 |
|
2022
Q2 | $69.3M | Buy |
911,272
+99,527
| +12% | +$7.57M | 0.29% | 67 |
|
2022
Q1 | $70.9M | Sell |
811,745
-78,795
| -9% | -$6.89M | 0.25% | 78 |
|
2021
Q4 | $87.4M | Sell |
890,540
-43,224
| -5% | -$4.24M | 0.29% | 62 |
|
2021
Q3 | $90.9M | Sell |
933,764
-27,941
| -3% | -$2.72M | 0.32% | 53 |
|
2021
Q2 | $88.2M | Sell |
961,705
-43,563
| -4% | -$3.99M | 0.31% | 61 |
|
2021
Q1 | $78.1M | Buy |
1,005,268
+132,213
| +15% | +$10.3M | 0.31% | 63 |
|
2020
Q4 | $59.8M | Buy |
873,055
+192,822
| +28% | +$13.2M | 0.27% | 68 |
|
2020
Q3 | $32.9M | Buy |
680,233
+14,474
| +2% | +$700K | 0.18% | 111 |
|
2020
Q2 | $32.2M | Sell |
665,759
-7,388
| -1% | -$357K | 0.18% | 109 |
|
2020
Q1 | $22.9M | Sell |
673,147
-237,650
| -26% | -$8.08M | 0.16% | 132 |
|
2019
Q4 | $46.6M | Sell |
910,797
-34,976
| -4% | -$1.79M | 0.24% | 84 |
|
2019
Q3 | $40.4M | Buy |
945,773
+201,185
| +27% | +$8.58M | 0.22% | 96 |
|
2019
Q2 | $32.6M | Sell |
744,588
-44,839
| -6% | -$1.96M | 0.18% | 126 |
|
2019
Q1 | $33.3M | Sell |
789,427
-36,313
| -4% | -$1.53M | 0.17% | 123 |
|
2018
Q4 | $32.7M | Sell |
825,740
-12,847
| -2% | -$509K | 0.19% | 114 |
|
2018
Q3 | $39.1M | Sell |
838,587
-23,723
| -3% | -$1.1M | 0.19% | 104 |
|
2018
Q2 | $40.9M | Sell |
862,310
-144,217
| -14% | -$6.84M | 0.21% | 100 |
|
2018
Q1 | $54.3M | Buy |
1,006,527
+16,021
| +2% | +$864K | 0.28% | 67 |
|
2017
Q4 | $52M | Buy |
990,506
+23,365
| +2% | +$1.23M | 0.25% | 79 |
|
2017
Q3 | $46.6M | Buy |
967,141
+55,942
| +6% | +$2.69M | 0.24% | 84 |
|
2017
Q2 | $40.6M | Sell |
911,199
-179,348
| -16% | -$7.99M | 0.22% | 93 |
|
2017
Q1 | $46.7M | Sell |
1,090,547
-27,350
| -2% | -$1.17M | 0.26% | 72 |
|
2016
Q4 | $52M | Buy |
1,117,897
+148,343
| +15% | +$6.9M | 0.29% | 65 |
|
2016
Q3 | $31.1M | Hold |
969,554
| – | – | 0.19% | 113 |
|
2016
Q2 | $25.2M | Sell |
969,554
-57,624
| -6% | -$1.5M | 0.16% | 148 |
|
2016
Q1 | $25.7M | Sell |
1,027,178
-68,627
| -6% | -$1.72M | 0.17% | 137 |
|
2015
Q4 | $34.9M | Sell |
1,095,805
-18,633
| -2% | -$593K | 0.21% | 102 |
|
2015
Q3 | $35.1M | Buy |
1,114,438
+2,436
| +0.2% | +$76.7K | 0.22% | 98 |
|
2015
Q2 | $43.1M | Sell |
1,112,002
-4,740
| -0.4% | -$184K | 0.25% | 84 |
|
2015
Q1 | $39.9M | Sell |
1,116,742
-68,473
| -6% | -$2.44M | 0.23% | 101 |
|
2014
Q4 | $46M | Buy |
1,185,215
+45,896
| +4% | +$1.78M | 0.27% | 77 |
|
2014
Q3 | $39.4M | Sell |
1,139,319
-73,726
| -6% | -$2.55M | 0.23% | 90 |
|
2014
Q2 | $39.2M | Sell |
1,213,045
-13,612
| -1% | -$440K | 0.22% | 94 |
|
2014
Q1 | $38.2M | Sell |
1,226,657
-100,542
| -8% | -$3.13M | 0.22% | 93 |
|
2013
Q4 | $41.6M | Sell |
1,327,199
-13,687
| -1% | -$429K | 0.22% | 94 |
|
2013
Q3 | $36.1M | Sell |
1,340,886
-67,588
| -5% | -$1.82M | 0.19% | 109 |
|
2013
Q2 | $34.4M | Buy |
+1,408,474
| New | +$34.4M | 0.19% | 111 |
|