Oregon Public Employees Retirement Fund’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.7M | Sell |
137,841
-500
| -0.4% | -$86.6K | 0.3% | 51 |
|
|
2025
Q4 | $24.6M | Sell |
138,341
-400
| -0.3% | -$66.7K | 0.31% | 46 |
|
|
2025
Q3 | $22.1M | Buy |
138,741
+31,906
| +30% | +$4.71M | 0.29% | 48 |
|
|
2025
Q2 | $15M | Buy |
106,835
+500
| +0.5% | +$61.4K | 0.27% | 57 |
|
|
2025
Q1 | $12.4M | Sell |
106,335
-40
| -0% | -$5.15K | 0.24% | 64 |
|
|
2024
Q4 | $13.4M | Sell |
106,375
-257
| -0.2% | -$31.7K | 0.25% | 58 |
|
|
2024
Q3 | $11.1M | Sell |
106,632
-780
| -0.7% | -$78.6K | 0.21% | 74 |
|
|
2024
Q2 | $10.4M | Buy |
107,412
+320
| +0.3% | +$30.5K | 0.21% | 78 |
|
|
2024
Q1 | $10.1M | Buy |
107,092
+8,494
| +9% | +$748K | 0.2% | 80 |
|
|
2023
Q4 | $9.19M | Sell |
98,598
-74
| -0.1% | -$5.92K | 0.16% | 106 |
|
|
2023
Q3 | $8.06M | Sell |
98,672
-2,772
| -3% | -$241K | 0.11% | 186 |
|
|
2023
Q2 | $8.66M | Buy |
101,444
+169
| +0.2% | +$14.5K | 0.1% | 203 |
|
|
2023
Q1 | $8.89M | Sell |
101,275
-459
| -0.5% | -$42.8K | 0.11% | 208 |
|
|
2022
Q4 | $8.65M | Sell |
101,734
-606
| -0.6% | -$51.6K | 0.11% | 204 |
|
|
2022
Q3 | $8.09M | Sell |
102,340
-8,076
| -7% | -$681K | 0.12% | 198 |
|
|
2022
Q2 | $8.4M | Sell |
110,416
-222,673
| -67% | -$18.2M | 0.13% | 158 |
|
|
2022
Q1 | $29.1M | Buy |
333,089
+2,660
| +0.8% | +$257K | 0.3% | 58 |
|
|
2021
Q4 | $32.4M | Sell |
330,429
-111,876
| -25% | -$11.1M | 0.36% | 49 |
|
|
2021
Q3 | $43M | Sell |
442,305
-8,903
| -2% | -$882K | 0.49% | 35 |
|
|
2021
Q2 | $41.4M | Buy |
451,208
+110,654
| +32% | +$9.49M | 0.46% | 40 |
|
|
2021
Q1 | $26.4M | Buy |
340,554
+9,613
| +3% | +$737K | 0.31% | 66 |
|
|
2020
Q4 | $22.7M | Sell |
330,941
-40,288
| -11% | -$2.31M | 0.3% | 65 |
|
|
2020
Q3 | $17.9M | Sell |
371,229
-21,451
| -5% | -$1.08M | 0.26% | 76 |
|
|
2020
Q2 | $19M | Buy |
392,680
+73,486
| +23% | +$3.09M | 0.28% | 69 |
|
|
2020
Q1 | $10.9M | Sell |
319,194
-18,172
| -5% | -$856K | 0.19% | 107 |
|
|
2019
Q4 | $17.2M | Buy |
337,366
+9,890
| +3% | +$468K | 0.24% | 85 |
|
|
2019
Q3 | $14M | Sell |
327,476
-5,067
| -2% | -$217K | 0.18% | 119 |
|
|
2019
Q2 | $14.6M | Sell |
332,543
-10,657
| -3% | -$475K | 0.2% | 104 |
|
|
2019
Q1 | $14.5M | Buy |
343,200
+1,504
| +0.4% | +$63.3K | 0.21% | 95 |
|
|
2018
Q4 | $13.5M | Buy |
341,696
+16,967
| +5% | +$740K | 0.21% | 95 |
|
|
2018
Q3 | $15.1M | Buy |
324,729
+1,712
| +0.5% | +$83.6K | 0.21% | 92 |
|
|
2018
Q2 | $15.3M | Sell |
323,017
-97,590
| -23% | -$5.1M | 0.23% | 85 |
|
|
2018
Q1 | $22.7M | Buy |
420,607
+1,474
| +0.4% | +$81.6K | 0.34% | 54 |
|
|
2017
Q4 | $22M | Sell |
419,133
-124,488
| -23% | -$6.3M | 0.33% | 58 |
|
|
2017
Q3 | $26.2M | Buy |
543,621
+266,402
| +96% | +$12.4M | 0.42% | 43 |
|
|
2017
Q2 | $12.4M | Hold |
277,219
| – | – | 0.21% | 110 |
|
|
2017
Q1 | $11.9M | Sell |
277,219
-1,944
| -0.7% | -$86.3K | 0.23% | 91 |
|
|
2016
Q4 | $11.8M | Sell |
279,163
-38,349
| -12% | -$1.45M | 0.24% | 90 |
|
|
2016
Q3 | $10.2M | Buy |
317,512
+66,715
| +27% | +$1.99M | 0.22% | 97 |
|
|
2016
Q2 | $6.52M | Buy |
250,797
+18,097
| +8% | +$473K | 0.15% | 138 |
|
|
2016
Q1 | $5.82M | Buy |
232,700
+3,738
| +2% | +$95.4K | 0.13% | 145 |
|
|
2015
Q4 | $7.28M | Buy |
228,962
+600
| +0.3% | +$19.9K | 0.17% | 125 |
|
|
2015
Q3 | $7.19M | Sell |
228,362
-3,174
| -1% | -$116K | 0.18% | 115 |
|
|
2015
Q2 | $8.98M | Buy |
231,536
+2,200
| +1% | +$83.7K | 0.21% | 105 |
|
|
2015
Q1 | $8.19M | Buy |
229,336
+1,400
| +0.6% | +$50.2K | 0.19% | 108 |
|
|
2014
Q4 | $8.84M | Buy |
227,936
+12,673
| +6% | +$451K | 0.21% | 105 |
|
|
2014
Q3 | $7.44M | Buy |
215,263
+1,400
| +0.7% | +$46.6K | 0.18% | 118 |
|
|
2014
Q2 | $6.91M | Sell |
213,863
-2,700
| -1% | -$83.2K | 0.17% | 127 |
|
|
2014
Q1 | $6.75M | Sell |
216,563
-2,500
| -1% | -$77.2K | 0.18% | 125 |
|
|
2013
Q4 | $6.87M | Buy |
219,063
+34,600
| +19% | +$1.03M | 0.18% | 120 |
|
|
2013
Q3 | $4.97M | Sell |
184,463
-6,614
| -3% | -$177K | 0.2% | 104 |
|
|
2013
Q2 | $4.67M | Buy |
+191,077
| New | +$4.53M | 0.2% | 105 |
|
Other funds holding MS
VCM
VPM
Oregon Public Employees Retirement Fund's MS Position: Q1 2026 in Review
Oregon Public Employees Retirement Fund reduced its Morgan Stanley (MS) stake by 0.36% in Q1 2026, selling an estimated $86.6K and leaving 137,841 shares worth $22.7M. The position accounts for 0.3% of the portfolio, ranked #51.
Oregon Public Employees Retirement Fund first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q3 2021. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.
- Oregon Public Employees Retirement Fund held 137,841 shares of Morgan Stanley worth $22.7M as of Q1 2026.
- Oregon Public Employees Retirement Fund sold 500 Morgan Stanley shares in Q1 2026, an estimated $86.6K.
- Morgan Stanley made up 0.3% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #51 holding.
- Oregon Public Employees Retirement Fund first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
- Oregon Public Employees Retirement Fund's Morgan Stanley position peaked at $43M in Q3 2021.
- 2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.