Retirement Systems of Alabama’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
817,264
-54,714
| -6% | -$7.71M | 0.41% | 41 |
|
|
2025
Q1 | $102M | Sell |
871,978
-62,822
| -7% | -$7.33M | 0.4% | 45 |
|
|
2024
Q4 | $118M | Sell |
934,800
-2,220
| -0.2% | -$279K | 0.44% | 38 |
|
|
2024
Q3 | $97.7M | Sell |
937,020
-67,932
| -7% | -$7.08M | 0.37% | 47 |
|
|
2024
Q2 | $97.7M | Sell |
1,004,952
-44,055
| -4% | -$4.28M | 0.38% | 43 |
|
|
2024
Q1 | $98.8M | Sell |
1,049,007
-2,026
| -0.2% | -$191K | 0.38% | 48 |
|
|
2023
Q4 | $98M | Buy |
1,051,033
+87,047
| +9% | +$8.12M | 0.42% | 40 |
|
|
2023
Q3 | $78.7M | Sell |
963,986
-7,584
| -0.8% | -$619K | 0.37% | 50 |
|
|
2023
Q2 | $83M | Sell |
971,570
-90,096
| -8% | -$7.69M | 0.37% | 49 |
|
|
2023
Q1 | $93.2M | Sell |
1,061,666
-77,761
| -7% | -$6.83M | 0.4% | 45 |
|
|
2022
Q4 | $96.9M | Sell |
1,139,427
-22,463
| -2% | -$1.91M | 0.42% | 45 |
|
|
2022
Q3 | $91.8M | Sell |
1,161,890
-19,137
| -2% | -$1.51M | 0.43% | 42 |
|
|
2022
Q2 | $89.8M | Buy |
1,181,027
+27,335
| +2% | +$2.08M | 0.39% | 50 |
|
|
2022
Q1 | $101M | Buy |
1,153,692
+57,733
| +5% | +$5.05M | 0.37% | 54 |
|
|
2021
Q4 | $108M | Sell |
1,095,959
-25,597
| -2% | -$2.51M | 0.37% | 51 |
|
|
2021
Q3 | $109M | Sell |
1,121,556
-66,029
| -6% | -$6.43M | 0.41% | 49 |
|
|
2021
Q2 | $109M | Sell |
1,187,585
-15,238
| -1% | -$1.4M | 0.39% | 52 |
|
|
2021
Q1 | $93.4M | Sell |
1,202,823
-213,078
| -15% | -$16.5M | 0.35% | 56 |
|
|
2020
Q4 | $97M | Buy |
1,415,901
+85,413
| +6% | +$5.85M | 0.38% | 48 |
|
|
2020
Q3 | $64.3M | Sell |
1,330,488
-105,027
| -7% | -$5.08M | 0.3% | 67 |
|
|
2020
Q2 | $69.3M | Sell |
1,435,515
-27
| -0% | -$1.3K | 0.34% | 54 |
|
|
2020
Q1 | $48.8M | Buy |
1,435,542
+2,309
| +0.2% | +$78.5K | 0.27% | 73 |
|
|
2019
Q4 | $73.3M | Sell |
1,433,233
-9,434
| -0.7% | -$482K | 0.33% | 56 |
|
|
2019
Q3 | $61.6M | Sell |
1,442,667
-46,249
| -3% | -$1.97M | 0.29% | 64 |
|
|
2019
Q2 | $65.2M | Sell |
1,488,916
-8,405
| -0.6% | -$368K | 0.3% | 61 |
|
|
2019
Q1 | $63.2M | Buy |
1,497,321
+55,606
| +4% | +$2.35M | 0.31% | 64 |
|
|
2018
Q4 | $57.2M | Sell |
1,441,715
-65,100
| -4% | -$2.58M | 0.32% | 64 |
|
|
2018
Q3 | $70.2M | Sell |
1,506,815
-28,586
| -2% | -$1.33M | 0.33% | 62 |
|
|
2018
Q2 | $72.8M | Sell |
1,535,401
-19,015
| -1% | -$901K | 0.36% | 57 |
|
|
2018
Q1 | $83.9M | Sell |
1,554,416
-15,504
| -1% | -$837K | 0.41% | 44 |
|
|
2017
Q4 | $82.4M | Sell |
1,569,920
-11,470
| -0.7% | -$602K | 0.4% | 47 |
|
|
2017
Q3 | $76.2M | Sell |
1,581,390
-4,504
| -0.3% | -$217K | 0.4% | 50 |
|
|
2017
Q2 | $70.7M | Sell |
1,585,894
-89,002
| -5% | -$3.97M | 0.38% | 49 |
|
|
2017
Q1 | $71.8M | Buy |
1,674,896
+11,092
| +0.7% | +$475K | 0.4% | 49 |
|
|
2016
Q4 | $70.3M | Sell |
1,663,804
-61,038
| -4% | -$2.58M | 0.41% | 48 |
|
|
2016
Q3 | $55.3M | Sell |
1,724,842
-25,722
| -1% | -$825K | 0.32% | 63 |
|
|
2016
Q2 | $45.5M | Buy |
1,750,564
+158,828
| +10% | +$4.13M | 0.27% | 72 |
|
|
2016
Q1 | $39.8M | Sell |
1,591,736
-6,042
| -0.4% | -$151K | 0.24% | 82 |
|
|
2015
Q4 | $50.8M | Sell |
1,597,778
-33,469
| -2% | -$1.06M | 0.3% | 63 |
|
|
2015
Q3 | $51.4M | Sell |
1,631,247
-21,976
| -1% | -$692K | 0.31% | 61 |
|
|
2015
Q2 | $64.1M | Sell |
1,653,223
-12,411
| -0.7% | -$481K | 0.35% | 56 |
|
|
2015
Q1 | $59.4M | Buy |
1,665,634
+92,910
| +6% | +$3.32M | 0.32% | 59 |
|
|
2014
Q4 | $61M | Sell |
1,572,724
-378
| -0% | -$14.7K | 0.32% | 60 |
|
|
2014
Q3 | $54.4M | Buy |
1,573,102
+66,251
| +4% | +$2.29M | 0.3% | 70 |
|
|
2014
Q2 | $48.7M | Sell |
1,506,851
-4,672
| -0.3% | -$151K | 0.27% | 77 |
|
|
2014
Q1 | $47.1M | Sell |
1,511,523
-242,599
| -14% | -$7.56M | 0.27% | 74 |
|
|
2013
Q4 | $55M | Buy |
1,754,122
+931
| +0.1% | +$29.2K | 0.33% | 62 |
|
|
2013
Q3 | $47.2M | Buy |
1,753,191
+16,203
| +0.9% | +$437K | 0.3% | 68 |
|
|
2013
Q2 | $42.4M | Buy |
+1,736,988
| New | +$42.4M | 0.28% | 70 |
|