OPERF
Oregon Public Employees Retirement Fund’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
106,835
+500
| +0.5% | +$70.4K | 0.27% | 57 |
|
|
2025
Q1 | $12.4M | Sell |
106,335
-40
| -0% | -$4.67K | 0.24% | 64 |
|
|
2024
Q4 | $13.4M | Sell |
106,375
-257
| -0.2% | -$32.3K | 0.25% | 58 |
|
|
2024
Q3 | $11.1M | Sell |
106,632
-780
| -0.7% | -$81.3K | 0.21% | 74 |
|
|
2024
Q2 | $10.4M | Buy |
107,412
+320
| +0.3% | +$31.1K | 0.21% | 78 |
|
|
2024
Q1 | $10.1M | Buy |
107,092
+8,494
| +9% | +$800K | 0.2% | 80 |
|
|
2023
Q4 | $9.19M | Sell |
98,598
-74
| -0.1% | -$6.9K | 0.16% | 106 |
|
|
2023
Q3 | $8.06M | Sell |
98,672
-2,772
| -3% | -$226K | 0.11% | 186 |
|
|
2023
Q2 | $8.66M | Buy |
101,444
+169
| +0.2% | +$14.4K | 0.1% | 203 |
|
|
2023
Q1 | $8.89M | Sell |
101,275
-459
| -0.5% | -$40.3K | 0.11% | 208 |
|
|
2022
Q4 | $8.65M | Sell |
101,734
-606
| -0.6% | -$51.5K | 0.11% | 204 |
|
|
2022
Q3 | $8.09M | Sell |
102,340
-8,076
| -7% | -$638K | 0.12% | 198 |
|
|
2022
Q2 | $8.4M | Sell |
110,416
-222,673
| -67% | -$16.9M | 0.13% | 158 |
|
|
2022
Q1 | $29.1M | Buy |
333,089
+2,660
| +0.8% | +$232K | 0.3% | 58 |
|
|
2021
Q4 | $32.4M | Sell |
330,429
-111,876
| -25% | -$11M | 0.36% | 49 |
|
|
2021
Q3 | $43M | Sell |
442,305
-8,903
| -2% | -$866K | 0.49% | 35 |
|
|
2021
Q2 | $41.4M | Buy |
451,208
+110,654
| +32% | +$10.1M | 0.46% | 40 |
|
|
2021
Q1 | $26.4M | Buy |
340,554
+9,613
| +3% | +$747K | 0.31% | 66 |
|
|
2020
Q4 | $22.7M | Sell |
330,941
-40,288
| -11% | -$2.76M | 0.3% | 65 |
|
|
2020
Q3 | $17.9M | Sell |
371,229
-21,451
| -5% | -$1.04M | 0.26% | 76 |
|
|
2020
Q2 | $19M | Buy |
392,680
+73,486
| +23% | +$3.55M | 0.28% | 69 |
|
|
2020
Q1 | $10.9M | Sell |
319,194
-18,172
| -5% | -$618K | 0.19% | 107 |
|
|
2019
Q4 | $17.2M | Buy |
337,366
+9,890
| +3% | +$506K | 0.24% | 85 |
|
|
2019
Q3 | $14M | Sell |
327,476
-5,067
| -2% | -$216K | 0.18% | 119 |
|
|
2019
Q2 | $14.6M | Sell |
332,543
-10,657
| -3% | -$467K | 0.2% | 104 |
|
|
2019
Q1 | $14.5M | Buy |
343,200
+1,504
| +0.4% | +$63.5K | 0.21% | 95 |
|
|
2018
Q4 | $13.5M | Buy |
341,696
+16,967
| +5% | +$673K | 0.21% | 95 |
|
|
2018
Q3 | $15.1M | Buy |
324,729
+1,712
| +0.5% | +$79.7K | 0.21% | 92 |
|
|
2018
Q2 | $15.3M | Sell |
323,017
-97,590
| -23% | -$4.63M | 0.23% | 85 |
|
|
2018
Q1 | $22.7M | Buy |
420,607
+1,474
| +0.4% | +$79.5K | 0.34% | 54 |
|
|
2017
Q4 | $22M | Sell |
419,133
-124,488
| -23% | -$6.53M | 0.33% | 58 |
|
|
2017
Q3 | $26.2M | Buy |
543,621
+266,402
| +96% | +$12.8M | 0.42% | 43 |
|
|
2017
Q2 | $12.4M | Hold |
277,219
| – | – | 0.21% | 110 |
|
|
2017
Q1 | $11.9M | Sell |
277,219
-1,944
| -0.7% | -$83.3K | 0.23% | 91 |
|
|
2016
Q4 | $11.8M | Sell |
279,163
-38,349
| -12% | -$1.62M | 0.24% | 90 |
|
|
2016
Q3 | $10.2M | Buy |
317,512
+66,715
| +27% | +$2.14M | 0.22% | 97 |
|
|
2016
Q2 | $6.52M | Buy |
250,797
+18,097
| +8% | +$470K | 0.15% | 138 |
|
|
2016
Q1 | $5.82M | Buy |
232,700
+3,738
| +2% | +$93.5K | 0.13% | 145 |
|
|
2015
Q4 | $7.28M | Buy |
228,962
+600
| +0.3% | +$19.1K | 0.17% | 125 |
|
|
2015
Q3 | $7.19M | Sell |
228,362
-3,174
| -1% | -$100K | 0.18% | 115 |
|
|
2015
Q2 | $8.98M | Buy |
231,536
+2,200
| +1% | +$85.3K | 0.21% | 105 |
|
|
2015
Q1 | $8.19M | Buy |
229,336
+1,400
| +0.6% | +$50K | 0.19% | 108 |
|
|
2014
Q4 | $8.84M | Buy |
227,936
+12,673
| +6% | +$492K | 0.21% | 105 |
|
|
2014
Q3 | $7.44M | Buy |
215,263
+1,400
| +0.7% | +$48.4K | 0.18% | 118 |
|
|
2014
Q2 | $6.91M | Sell |
213,863
-2,700
| -1% | -$87.3K | 0.17% | 127 |
|
|
2014
Q1 | $6.75M | Sell |
216,563
-2,500
| -1% | -$77.9K | 0.18% | 125 |
|
|
2013
Q4 | $6.87M | Buy |
219,063
+34,600
| +19% | +$1.09M | 0.18% | 120 |
|
|
2013
Q3 | $4.97M | Sell |
184,463
-6,614
| -3% | -$178K | 0.2% | 104 |
|
|
2013
Q2 | $4.67M | Buy |
+191,077
| New | +$4.67M | 0.2% | 105 |
|