South Dakota Investment Council’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$405K | – | 594 |
|
|
2024
Q1 | $405K | Hold |
4,300
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $401K | Buy |
+4,300
| New | +$401K | 0.01% | 543 |
|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$174K | – | 627 |
|
|
2022
Q3 | $174K | Hold |
2,200
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $167K | Buy |
+2,200
| New | +$167K | ﹤0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-177,878
| Closed | -$8.57M | – | 596 |
|
|
2017
Q3 | $8.57M | Sell |
177,878
-40,800
| -19% | -$1.97M | 0.17% | 116 |
|
|
2017
Q2 | $9.74M | Hold |
218,678
| – | – | 0.21% | 104 |
|
|
2017
Q1 | $9.37M | Sell |
218,678
-3,970
| -2% | -$170K | 0.19% | 108 |
|
|
2016
Q4 | $9.41M | Sell |
222,648
-166,988
| -43% | -$7.06M | 0.2% | 103 |
|
|
2016
Q3 | $12.5M | Hold |
389,636
| – | – | 0.26% | 93 |
|
|
2016
Q2 | $10.1M | Buy |
389,636
+5,400
| +1% | +$140K | 0.22% | 97 |
|
|
2016
Q1 | $9.61M | Buy |
384,236
+30,600
| +9% | +$765K | 0.21% | 100 |
|
|
2015
Q4 | $11.2M | Hold |
353,636
| – | – | 0.25% | 95 |
|
|
2015
Q3 | $11.1M | Sell |
353,636
-157,140
| -31% | -$4.95M | 0.26% | 87 |
|
|
2015
Q2 | $19.8M | Sell |
510,776
-146,590
| -22% | -$5.69M | 0.4% | 71 |
|
|
2015
Q1 | $23.5M | Sell |
657,366
-288,510
| -31% | -$10.3M | 0.45% | 69 |
|
|
2014
Q4 | $36.7M | Sell |
945,876
-71,354
| -7% | -$2.77M | 0.72% | 46 |
|
|
2014
Q3 | $35.2M | Buy |
+1,017,230
| New | +$35.2M | 0.71% | 43 |
|