OPSEU Pension Plan Trust Fund’s Morgan Stanley MS Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-5,039	Closed	-$406K	–	185
2022 Q3	$406K	Buy	5,039 +170	+3%	+$14.3K	0.11%	260
2022 Q2	$368K	Sell	4,869 -5,500	-53%	-$451K	0.09%	276
2022 Q1	$910K	Buy	10,369 +490	+5%	+$47.3K	0.22%	191
2021 Q4	$1.02M	Buy	9,879 +964	+11%	+$96K	0.23%	182
2021 Q3	$876K	Sell	8,915 -20	-0.2%	-$1.98K	0.22%	188
2021 Q2	$818K	Sell	8,935 -13,679	-60%	-$1.17M	0.21%	196
2021 Q1	$1.77M	Buy	22,614 +593	+3%	+$45.4K	0.46%	75
2020 Q4	$1.52M	Buy	22,021 +1,622	+8%	+$93.1K	0.44%	83
2020 Q3	$976K	Buy	20,399 +208	+1%	+$10.5K	0.3%	139
2020 Q2	$962K	Buy	+20,191	New	+$848K	0.33%	124

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MS Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Morgan Stanley (MS) in Q4 2022, closing a stake of 5,039 shares — an estimated $406K sold.

OPSEU Pension Plan Trust Fund first reported a position in MS in Q2 2020 and held it in 10 quarters. The position peaked at $1.77M in Q1 2021. 1,676 funds tracked by Wall St. Rank hold MS as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Morgan Stanley position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,039 Morgan Stanley shares in Q4 2022, an estimated $406K.
OPSEU Pension Plan Trust Fund first reported a position in Morgan Stanley in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Morgan Stanley position peaked at $1.77M in Q1 2021.
1,676 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.