OPSEU Pension Plan Trust Fund’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,039
| Closed | -$406K | – | 185 |
|
|
2022
Q3 | $406K | Buy |
5,039
+170
| +3% | +$13.7K | 0.11% | 260 |
|
|
2022
Q2 | $368K | Sell |
4,869
-5,500
| -53% | -$416K | 0.09% | 276 |
|
|
2022
Q1 | $910K | Buy |
10,369
+490
| +5% | +$43K | 0.22% | 191 |
|
|
2021
Q4 | $1.02M | Buy |
9,879
+964
| +11% | +$99.5K | 0.23% | 182 |
|
|
2021
Q3 | $876K | Sell |
8,915
-20
| -0.2% | -$1.97K | 0.22% | 188 |
|
|
2021
Q2 | $818K | Sell |
8,935
-13,679
| -60% | -$1.25M | 0.21% | 196 |
|
|
2021
Q1 | $1.77M | Buy |
22,614
+593
| +3% | +$46.3K | 0.46% | 75 |
|
|
2020
Q4 | $1.53M | Buy |
22,021
+1,622
| +8% | +$112K | 0.44% | 83 |
|
|
2020
Q3 | $976K | Buy |
20,399
+208
| +1% | +$9.95K | 0.3% | 139 |
|
|
2020
Q2 | $962K | Buy |
+20,191
| New | +$962K | 0.33% | 124 |
|