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State of Michigan Retirement System’s Morgan Stanley MS Stock Holding History

State of Michigan Retirement System’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.7M Sell
314,326
-1,900
-0.6% -$329K 0.27% 70
2025
Q4 		$56.1M Sell
316,226
-11,900
-4% -$1.98M 0.27% 65
2025
Q3 		$52.2M Sell
328,126
-7,800
-2% -$1.15M 0.25% 66
2025
Q2 		$47.3M Buy
335,926
+200
+0.1% +$24.6K 0.25% 72
2025
Q1 		$39.2M Sell
335,726
-1,000
-0.3% -$129K 0.23% 87
2024
Q4 		$42.3M Sell
336,726
-2,500
-0.7% -$308K 0.22% 79
2024
Q3 		$35.4M Sell
339,226
-3,500
-1% -$352K 0.18% 96
2024
Q2 		$33.3M Sell
342,726
-500
-0.1% -$47.6K 0.17% 97
2024
Q1 		$32.3M Sell
343,226
-2,800
-0.8% -$247K 0.17% 100
2023
Q4 		$32.3M Sell
346,026
-3,700
-1% -$296K 0.19% 91
2023
Q3 		$28.6M Sell
349,726
-8,500
-2% -$738K 0.18% 98
2023
Q2 		$30.6M Sell
358,226
-600
-0.2% -$51.3K 0.19% 97
2023
Q1 		$31.5M Buy
358,826
+500
+0.1% +$46.7K 0.21% 95
2022
Q4 		$30.5M Sell
358,326
-4,100
-1% -$349K 0.21% 97
2022
Q3 		$28.6M Sell
362,426
-15,100
-4% -$1.27M 0.21% 91
2022
Q2 		$28.7M Buy
377,526
+19,900
+6% +$1.63M 0.2% 91
2022
Q1 		$31.3M Sell
357,626
-3,796
-1% -$366K 0.18% 99
2021
Q4 		$35.5M Sell
361,422
-5,100
-1% -$508K 0.19% 94
2021
Q3 		$35.7M Sell
366,522
-667,000
-65% -$66.1M 0.2% 94
2021
Q2 		$94.8M Buy
1,033,522
+642,900
+165% +$55.1M 0.56% 39
2021
Q1 		$30.3M Buy
390,622
+17,200
+5% +$1.32M 0.19% 118
2020
Q4 		$25.6M Buy
373,422
+47,177
+14% +$2.71M 0.17% 128
2020
Q3 		$15.8M Buy
326,245
+20,400
+7% +$1.03M 0.13% 148
2020
Q2 		$14.8M Buy
305,845
+38,890
+15% +$1.63M 0.13% 144
2020
Q1 		$9.08M Sell
266,955
-30,500
-10% -$1.44M 0.1% 172
2019
Q4 		$15.2M Sell
297,455
-4,500
-1% -$213K 0.13% 156
2019
Q3 		$12.9M Sell
301,955
-4,100
-1% -$175K 0.12% 159
2019
Q2 		$13.4M Sell
306,055
-68,200
-18% -$3.04M 0.12% 156
2019
Q1 		$15.8M Hold
374,255
– – 0.13% 156
2018
Q4 		$14.8M Sell
374,255
-20,900
-5% -$912K 0.13% 144
2018
Q3 		$18.4M Sell
395,155
-8,400
-2% -$410K 0.13% 144
2018
Q2 		$19.1M Sell
403,555
-2,600
-0.6% -$136K 0.15% 122
2018
Q1 		$21.9M Sell
406,155
-1,900
-0.5% -$105K 0.18% 115
2017
Q4 		$21.4M Sell
408,055
-21,100
-5% -$1.07M 0.17% 112
2017
Q3 		$20.7M Sell
429,155
-39,000
-8% -$1.81M 0.17% 112
2017
Q2 		$20.9M Sell
468,155
-3,800
-0.8% -$164K 0.16% 118
2017
Q1 		$20.2M Buy
471,955
+300
+0.1% +$13.3K 0.16% 114
2016
Q4 		$19.9M Sell
471,655
-42,100
-8% -$1.59M 0.16% 119
2016
Q3 		$16.5M Sell
513,755
-11,100
-2% -$331K 0.13% 136
2016
Q2 		$13.6M Sell
524,855
-1,100
-0.2% -$28.8K 0.11% 153
2016
Q1 		$13.2M Buy
525,955
+9,400
+2% +$240K 0.1% 159
2015
Q4 		$16.4M Sell
516,555
-33,800
-6% -$1.12M 0.13% 137
2015
Q3 		$17.3M Sell
550,355
-45,600
-8% -$1.66M 0.13% 129
2015
Q2 		$23.1M Buy
595,955
+1,200
+0.2% +$45.7K 0.16% 116
2015
Q1 		$21.2M Sell
594,755
-34,100
-5% -$1.22M 0.15% 122
2014
Q4 		$24.4M Buy
628,855
+1,000
+0.2% +$35.6K 0.16% 118
2014
Q3 		$21.7M Buy
627,855
+54,400
+9% +$1.81M 0.15% 125
2014
Q2 		$18.5M Sell
573,455
-299,100
-34% -$9.22M 0.13% 142
2014
Q1 		$27.2M Sell
872,555
-587,700
-40% -$18.2M 0.2% 90
2013
Q4 		$45.8M Sell
1,460,255
-2,400
-0.2% -$71.3K 0.35% 57
2013
Q3 		$39.4M Buy
1,462,655
+8,400
+0.6% +$225K 0.35% 55
2013
Q2 		$35.5M Buy
+1,454,255
New +$34.5M 0.33% 60

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State of Michigan Retirement System's MS Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Morgan Stanley (MS) stake by 0.6% in Q1 2026, selling an estimated $329K and leaving 314,326 shares worth $51.7M. The position accounts for 0.27% of the portfolio, ranked #70.

State of Michigan Retirement System first reported a position in MS in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.8M in Q2 2021. 2,487 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • State of Michigan Retirement System held 314,326 shares of Morgan Stanley worth $51.7M as of Q1 2026.
  • State of Michigan Retirement System sold 1,900 Morgan Stanley shares in Q1 2026, an estimated $329K.
  • Morgan Stanley made up 0.27% of State of Michigan Retirement System's portfolio in Q1 2026, its #70 holding.
  • State of Michigan Retirement System first reported a position in Morgan Stanley in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Morgan Stanley position peaked at $94.8M in Q2 2021.
  • 2,487 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.