State Board of Administration of Florida Retirement System’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,136,149
+15,160
| +1% | +$2.14M | 0.28% | 59 |
|
|
2025
Q1 | $131M | Hold |
1,120,989
| – | – | 0.26% | 70 |
|
|
2024
Q4 | $141M | Sell |
1,120,989
-10,861
| -1% | -$1.37M | 0.27% | 62 |
|
|
2024
Q3 | $118M | Sell |
1,131,850
-35,764
| -3% | -$3.73M | 0.23% | 76 |
|
|
2024
Q2 | $113M | Sell |
1,167,614
-253,541
| -18% | -$24.6M | 0.22% | 80 |
|
|
2024
Q1 | $125M | Buy |
1,421,155
+143,914
| +11% | +$12.6M | 0.29% | 67 |
|
|
2023
Q4 | $119M | Sell |
1,277,241
-618
| -0% | -$57.6K | 0.25% | 73 |
|
|
2023
Q3 | $104M | Sell |
1,277,859
-56,511
| -4% | -$4.62M | 0.25% | 76 |
|
|
2023
Q2 | $114M | Sell |
1,334,370
-86,785
| -6% | -$7.41M | 0.25% | 74 |
|
|
2023
Q1 | $125M | Sell |
1,421,155
-26,400
| -2% | -$2.32M | 0.29% | 67 |
|
|
2022
Q4 | $123M | Sell |
1,447,555
-12,470
| -0.9% | -$1.06M | 0.3% | 68 |
|
|
2022
Q3 | $115M | Sell |
1,460,025
-44,864
| -3% | -$3.54M | 0.3% | 66 |
|
|
2022
Q2 | $114M | Sell |
1,504,889
-61,153
| -4% | -$4.65M | 0.28% | 67 |
|
|
2022
Q1 | $137M | Sell |
1,566,042
-52,906
| -3% | -$4.62M | 0.27% | 71 |
|
|
2021
Q4 | $159M | Sell |
1,618,948
-25,930
| -2% | -$2.55M | 0.29% | 63 |
|
|
2021
Q3 | $160M | Sell |
1,644,878
-78,938
| -5% | -$7.68M | 0.31% | 57 |
|
|
2021
Q2 | $158M | Sell |
1,723,816
-51,915
| -3% | -$4.76M | 0.3% | 66 |
|
|
2021
Q1 | $138M | Sell |
1,775,731
-58,650
| -3% | -$4.55M | 0.27% | 71 |
|
|
2020
Q4 | $126M | Buy |
1,834,381
+283,545
| +18% | +$19.4M | 0.26% | 73 |
|
|
2020
Q3 | $75M | Buy |
1,550,836
+2,721
| +0.2% | +$132K | 0.17% | 121 |
|
|
2020
Q2 | $74.8M | Sell |
1,548,115
-55,888
| -3% | -$2.7M | 0.18% | 110 |
|
|
2020
Q1 | $54.5M | Sell |
1,604,003
-4,730
| -0.3% | -$161K | 0.17% | 130 |
|
|
2019
Q4 | $82.2M | Sell |
1,608,733
-33,521
| -2% | -$1.71M | 0.2% | 102 |
|
|
2019
Q3 | $70.1M | Sell |
1,642,254
-2,795
| -0.2% | -$119K | 0.18% | 110 |
|
|
2019
Q2 | $72.1M | Sell |
1,645,049
-66,202
| -4% | -$2.9M | 0.19% | 105 |
|
|
2019
Q1 | $72.2M | Sell |
1,711,251
-38,300
| -2% | -$1.62M | 0.19% | 105 |
|
|
2018
Q4 | $69.4M | Sell |
1,749,551
-35,881
| -2% | -$1.42M | 0.21% | 97 |
|
|
2018
Q3 | $83.1M | Sell |
1,785,432
-43,913
| -2% | -$2.05M | 0.21% | 95 |
|
|
2018
Q2 | $86.7M | Sell |
1,829,345
-25,818
| -1% | -$1.22M | 0.23% | 80 |
|
|
2018
Q1 | $100M | Sell |
1,855,163
-91,325
| -5% | -$4.93M | 0.27% | 74 |
|
|
2017
Q4 | $102M | Sell |
1,946,488
-85,716
| -4% | -$4.5M | 0.27% | 75 |
|
|
2017
Q3 | $97.9M | Sell |
2,032,204
-25,590
| -1% | -$1.23M | 0.27% | 80 |
|
|
2017
Q2 | $91.7M | Sell |
2,057,794
-65,181
| -3% | -$2.9M | 0.26% | 81 |
|
|
2017
Q1 | $90.9M | Sell |
2,122,975
-33,170
| -2% | -$1.42M | 0.26% | 77 |
|
|
2016
Q4 | $91.1M | Sell |
2,156,145
-54,249
| -2% | -$2.29M | 0.28% | 72 |
|
|
2016
Q3 | $70.9M | Sell |
2,210,394
-30,810
| -1% | -$988K | 0.22% | 90 |
|
|
2016
Q2 | $58.2M | Buy |
2,241,204
+308,027
| +16% | +$8M | 0.19% | 113 |
|
|
2016
Q1 | $48.3M | Sell |
1,933,177
-65,550
| -3% | -$1.64M | 0.18% | 112 |
|
|
2015
Q4 | $63.6M | Sell |
1,998,727
-60,505
| -3% | -$1.92M | 0.24% | 85 |
|
|
2015
Q3 | $64.9M | Buy |
2,059,232
+4,150
| +0.2% | +$131K | 0.25% | 75 |
|
|
2015
Q2 | $79.7M | Buy |
2,055,082
+1,050
| +0.1% | +$40.7K | 0.28% | 69 |
|
|
2015
Q1 | $73.3M | Sell |
2,054,032
-184,880
| -8% | -$6.6M | 0.25% | 83 |
|
|
2014
Q4 | $86.9M | Sell |
2,238,912
-40,762
| -2% | -$1.58M | 0.27% | 78 |
|
|
2014
Q3 | $78.8M | Sell |
2,279,674
-886
| -0% | -$30.6K | 0.26% | 81 |
|
|
2014
Q2 | $73.7M | Sell |
2,280,560
-52,289
| -2% | -$1.69M | 0.23% | 88 |
|
|
2014
Q1 | $72.7M | Sell |
2,332,849
-226,927
| -9% | -$7.07M | 0.24% | 86 |
|
|
2013
Q4 | $80.3M | Sell |
2,559,776
-19,350
| -0.8% | -$607K | 0.24% | 83 |
|
|
2013
Q3 | $69.5M | Sell |
2,579,126
-39,463
| -2% | -$1.06M | 0.22% | 91 |
|
|
2013
Q2 | $64M | Buy |
+2,618,589
| New | +$64M | 0.21% | 96 |
|