Ontario Teachers' Pension Plan Board’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,791,472
| Closed | -$174M | – | 466 |
|
|
2024
Q2 | $174M | Sell |
1,791,472
-4,025,371
| -69% | -$391M | 1.6% | 16 |
|
|
2024
Q1 | $548M | Buy |
5,816,843
+316,924
| +6% | +$29.8M | 4.75% | 5 |
|
|
2023
Q4 | $513M | Buy |
+5,499,919
| New | +$513M | 5.08% | 5 |
|
|
2022
Q3 | – | Sell |
-5,057,620
| Closed | -$385M | – | 526 |
|
|
2022
Q2 | $385M | Sell |
5,057,620
-110,698
| -2% | -$8.42M | 5.38% | 6 |
|
|
2022
Q1 | $452M | Buy |
+5,168,318
| New | +$452M | 5.47% | 6 |
|
|
2021
Q4 | – | Sell |
-2,769,657
| Closed | -$270M | – | 518 |
|
|
2021
Q3 | $270M | Sell |
2,769,657
-1,166,312
| -30% | -$113M | 1.04% | 9 |
|
|
2021
Q2 | $361M | Sell |
3,935,969
-287,017
| -7% | -$26.3M | 4.5% | 4 |
|
|
2021
Q1 | $328M | Buy |
+4,222,986
| New | +$328M | 3.65% | 5 |
|
|
2020
Q4 | – | Sell |
-17,990
| Closed | -$870K | – | 552 |
|
|
2020
Q3 | $870K | Sell |
17,990
-7,559
| -30% | -$366K | 0.01% | 220 |
|
|
2020
Q2 | $1.23M | Sell |
25,549
-16,583
| -39% | -$801K | 0.02% | 205 |
|
|
2020
Q1 | $1.43M | Sell |
42,132
-13,748
| -25% | -$467K | 0.04% | 205 |
|
|
2019
Q4 | $2.86M | Buy |
55,880
+40,738
| +269% | +$2.08M | 0.05% | 247 |
|
|
2019
Q3 | $646K | Hold |
15,142
| – | – | 0.01% | 438 |
|
|
2019
Q2 | $663K | Sell |
15,142
-53,012
| -78% | -$2.32M | 0.01% | 455 |
|
|
2019
Q1 | $2.88M | Sell |
68,154
-236,541
| -78% | -$9.98M | 0.06% | 217 |
|
|
2018
Q4 | $12.1M | Sell |
304,695
-1,055,583
| -78% | -$41.9M | 0.3% | 51 |
|
|
2018
Q3 | $63.3M | Sell |
1,360,278
-407,775
| -23% | -$19M | 0.9% | 21 |
|
|
2018
Q2 | $83.8M | Buy |
1,768,053
+455,117
| +35% | +$21.6M | 1.16% | 11 |
|
|
2018
Q1 | $70.8M | Buy |
1,312,936
+17,036
| +1% | +$919K | 1.06% | 14 |
|
|
2017
Q4 | $68M | Buy |
1,295,900
+473,242
| +58% | +$24.8M | 0.84% | 16 |
|
|
2017
Q3 | $39.6M | Buy |
822,658
+714,159
| +658% | +$34.4M | 0.53% | 37 |
|
|
2017
Q2 | $4.84M | Sell |
108,499
-39,038
| -26% | -$1.74M | 0.06% | 305 |
|
|
2017
Q1 | $6.32M | Buy |
147,537
+11,189
| +8% | +$479K | 0.07% | 233 |
|
|
2016
Q4 | $5.76M | Sell |
136,348
-27,175
| -17% | -$1.15M | 0.06% | 243 |
|
|
2016
Q3 | $5.24M | Sell |
163,523
-95,968
| -37% | -$3.08M | 0.05% | 276 |
|
|
2016
Q2 | $6.74M | Sell |
259,491
-1,573
| -0.6% | -$40.9K | 0.08% | 205 |
|
|
2016
Q1 | $6.53M | Sell |
261,064
-3,036
| -1% | -$75.9K | 0.07% | 212 |
|
|
2015
Q4 | $8.4M | Sell |
264,100
-149,134
| -36% | -$4.74M | 0.08% | 127 |
|
|
2015
Q3 | $13M | Sell |
413,234
-343,274
| -45% | -$10.8M | 0.12% | 114 |
|
|
2015
Q2 | $29.3M | Buy |
756,508
+509,847
| +207% | +$19.8M | 0.2% | 88 |
|
|
2015
Q1 | $8.8M | Buy |
246,661
+15,666
| +7% | +$559K | 0.06% | 216 |
|
|
2014
Q4 | $8.96M | Sell |
230,995
-42,559
| -16% | -$1.65M | 0.07% | 175 |
|
|
2014
Q3 | $9.46M | Buy |
273,554
+45,704
| +20% | +$1.58M | 0.08% | 167 |
|
|
2014
Q2 | $7.37M | Sell |
227,850
-4,172
| -2% | -$135K | 0.06% | 182 |
|
|
2014
Q1 | $7.23M | Sell |
232,022
-50,434
| -18% | -$1.57M | 0.06% | 182 |
|
|
2013
Q4 | $8.86M | Sell |
282,456
-55,710
| -16% | -$1.75M | 0.07% | 180 |
|
|
2013
Q3 | $9.11M | Buy |
338,166
+4,989
| +1% | +$134K | 0.07% | 197 |
|
|
2013
Q2 | $8.14M | Buy |
+333,177
| New | +$8.14M | 0.06% | 208 |
|