SOADOR
State of Alaska Department of Revenue’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
138,824
-6,175
| -4% | -$870K | 0.21% | 76 |
|
|
2025
Q1 | $16.9M | Buy |
144,999
+3,505
| +2% | +$409K | 0.19% | 89 |
|
|
2024
Q4 | $17.8M | Sell |
141,494
-9,168
| -6% | -$1.15M | 0.2% | 78 |
|
|
2024
Q3 | $15.7M | Buy |
150,662
+2,100
| +1% | +$219K | 0.17% | 100 |
|
|
2024
Q2 | $14.4M | Sell |
148,562
-460
| -0.3% | -$44.7K | 0.16% | 106 |
|
|
2024
Q1 | $14M | Sell |
149,022
-4,840
| -3% | -$456K | 0.16% | 118 |
|
|
2023
Q4 | $14.3M | Sell |
153,862
-32,505
| -17% | -$3.03M | 0.17% | 112 |
|
|
2023
Q3 | $15.2M | Sell |
186,367
-9,535
| -5% | -$779K | 0.19% | 92 |
|
|
2023
Q2 | $16.7M | Sell |
195,902
-1,866
| -0.9% | -$159K | 0.2% | 90 |
|
|
2023
Q1 | $17.4M | Sell |
197,768
-4,620
| -2% | -$406K | 0.21% | 87 |
|
|
2022
Q4 | $17.2M | Buy |
202,388
+1,905
| +1% | +$162K | 0.21% | 89 |
|
|
2022
Q3 | $15.8M | Sell |
200,483
-16,935
| -8% | -$1.34M | 0.21% | 91 |
|
|
2022
Q2 | $16.5M | Buy |
217,418
+3,975
| +2% | +$302K | 0.2% | 94 |
|
|
2022
Q1 | $18.7M | Sell |
213,443
-9,245
| -4% | -$808K | 0.2% | 97 |
|
|
2021
Q4 | $21.9M | Sell |
222,688
-14,510
| -6% | -$1.42M | 0.21% | 89 |
|
|
2021
Q3 | $23.1M | Sell |
237,198
-7,204
| -3% | -$701K | 0.23% | 81 |
|
|
2021
Q2 | $22.4M | Sell |
244,402
-17,957
| -7% | -$1.65M | 0.23% | 84 |
|
|
2021
Q1 | $20.4M | Buy |
262,359
+452
| +0.2% | +$35.1K | 0.22% | 86 |
|
|
2020
Q4 | $17.9M | Buy |
261,907
+27,611
| +12% | +$1.89M | 0.2% | 100 |
|
|
2020
Q3 | $11.3M | Sell |
234,296
-65,547
| -22% | -$3.17M | 0.14% | 172 |
|
|
2020
Q2 | $14.5M | Buy |
299,843
+53,079
| +22% | +$2.56M | 0.19% | 109 |
|
|
2020
Q1 | $8.39M | Buy |
246,764
+2,446
| +1% | +$83.2K | 0.13% | 203 |
|
|
2019
Q4 | $12.5M | Sell |
244,318
-24,586
| -9% | -$1.26M | 0.16% | 153 |
|
|
2019
Q3 | $11.5M | Buy |
268,904
+97,923
| +57% | +$4.18M | 0.16% | 165 |
|
|
2019
Q2 | $7.49M | Buy |
170,981
+3,414
| +2% | +$150K | 0.13% | 182 |
|
|
2019
Q1 | $7.07M | Sell |
167,567
-11,264
| -6% | -$475K | 0.13% | 190 |
|
|
2018
Q4 | $7.09M | Sell |
178,831
-3,725
| -2% | -$148K | 0.14% | 169 |
|
|
2018
Q3 | $8.5M | Buy |
182,556
+1,419
| +0.8% | +$66.1K | 0.14% | 165 |
|
|
2018
Q2 | $8.58M | Buy |
181,137
+32,580
| +22% | +$1.54M | 0.15% | 154 |
|
|
2018
Q1 | $8.02M | Buy |
148,557
+22,250
| +18% | +$1.2M | 0.17% | 143 |
|
|
2017
Q4 | $6.63M | Buy |
126,307
+104,606
| +482% | +$5.49M | 0.16% | 149 |
|
|
2017
Q3 | $1.05M | Buy |
21,701
+16,110
| +288% | +$776K | 0.05% | 446 |
|
|
2017
Q2 | $249K | Buy |
5,591
+2,780
| +99% | +$124K | 0.02% | 758 |
|
|
2017
Q1 | $120K | Buy |
+2,811
| New | +$120K | 0.01% | 868 |
|