State of Michigan Retirement System’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
335,926
+200
| +0.1% | +$28.2K | 0.25% | 72 |
|
|
2025
Q1 | $39.2M | Sell |
335,726
-1,000
| -0.3% | -$117K | 0.23% | 87 |
|
|
2024
Q4 | $42.3M | Sell |
336,726
-2,500
| -0.7% | -$314K | 0.22% | 79 |
|
|
2024
Q3 | $35.4M | Sell |
339,226
-3,500
| -1% | -$365K | 0.18% | 96 |
|
|
2024
Q2 | $33.3M | Sell |
342,726
-500
| -0.1% | -$48.6K | 0.17% | 97 |
|
|
2024
Q1 | $32.3M | Sell |
343,226
-2,800
| -0.8% | -$264K | 0.17% | 100 |
|
|
2023
Q4 | $32.3M | Sell |
346,026
-3,700
| -1% | -$345K | 0.19% | 91 |
|
|
2023
Q3 | $28.6M | Sell |
349,726
-8,500
| -2% | -$694K | 0.18% | 98 |
|
|
2023
Q2 | $30.6M | Sell |
358,226
-600
| -0.2% | -$51.2K | 0.19% | 97 |
|
|
2023
Q1 | $31.5M | Buy |
358,826
+500
| +0.1% | +$43.9K | 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% | -$1.19M | 0.21% | 91 |
|
|
2022
Q2 | $28.7M | Buy |
377,526
+19,900
| +6% | +$1.51M | 0.2% | 91 |
|
|
2022
Q1 | $31.3M | Sell |
357,626
-3,796
| -1% | -$332K | 0.18% | 99 |
|
|
2021
Q4 | $35.5M | Sell |
361,422
-5,100
| -1% | -$501K | 0.19% | 94 |
|
|
2021
Q3 | $35.7M | Sell |
366,522
-667,000
| -65% | -$64.9M | 0.2% | 94 |
|
|
2021
Q2 | $94.8M | Buy |
1,033,522
+642,900
| +165% | +$58.9M | 0.56% | 39 |
|
|
2021
Q1 | $30.3M | Buy |
390,622
+17,200
| +5% | +$1.34M | 0.19% | 118 |
|
|
2020
Q4 | $25.6M | Buy |
373,422
+47,177
| +14% | +$3.23M | 0.17% | 128 |
|
|
2020
Q3 | $15.8M | Buy |
326,245
+20,400
| +7% | +$986K | 0.13% | 148 |
|
|
2020
Q2 | $14.8M | Buy |
305,845
+38,890
| +15% | +$1.88M | 0.13% | 144 |
|
|
2020
Q1 | $9.08M | Sell |
266,955
-30,500
| -10% | -$1.04M | 0.1% | 172 |
|
|
2019
Q4 | $15.2M | Sell |
297,455
-4,500
| -1% | -$230K | 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% | -$2.99M | 0.12% | 156 |
|
|
2019
Q1 | $15.8M | Hold |
374,255
| – | – | 0.13% | 156 |
|
|
2018
Q4 | $14.8M | Sell |
374,255
-20,900
| -5% | -$829K | 0.13% | 144 |
|
|
2018
Q3 | $18.4M | Sell |
395,155
-8,400
| -2% | -$391K | 0.13% | 144 |
|
|
2018
Q2 | $19.1M | Sell |
403,555
-2,600
| -0.6% | -$123K | 0.15% | 122 |
|
|
2018
Q1 | $21.9M | Sell |
406,155
-1,900
| -0.5% | -$103K | 0.18% | 115 |
|
|
2017
Q4 | $21.4M | Sell |
408,055
-21,100
| -5% | -$1.11M | 0.17% | 112 |
|
|
2017
Q3 | $20.7M | Sell |
429,155
-39,000
| -8% | -$1.88M | 0.17% | 112 |
|
|
2017
Q2 | $20.9M | Sell |
468,155
-3,800
| -0.8% | -$169K | 0.16% | 118 |
|
|
2017
Q1 | $20.2M | Buy |
471,955
+300
| +0.1% | +$12.9K | 0.16% | 114 |
|
|
2016
Q4 | $19.9M | Sell |
471,655
-42,100
| -8% | -$1.78M | 0.16% | 119 |
|
|
2016
Q3 | $16.5M | Sell |
513,755
-11,100
| -2% | -$356K | 0.13% | 136 |
|
|
2016
Q2 | $13.6M | Sell |
524,855
-1,100
| -0.2% | -$28.6K | 0.11% | 153 |
|
|
2016
Q1 | $13.2M | Buy |
525,955
+9,400
| +2% | +$235K | 0.1% | 159 |
|
|
2015
Q4 | $16.4M | Sell |
516,555
-33,800
| -6% | -$1.08M | 0.13% | 137 |
|
|
2015
Q3 | $17.3M | Sell |
550,355
-45,600
| -8% | -$1.44M | 0.13% | 129 |
|
|
2015
Q2 | $23.1M | Buy |
595,955
+1,200
| +0.2% | +$46.5K | 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% | +$38.8K | 0.16% | 118 |
|
|
2014
Q3 | $21.7M | Buy |
627,855
+54,400
| +9% | +$1.88M | 0.15% | 125 |
|
|
2014
Q2 | $18.5M | Sell |
573,455
-299,100
| -34% | -$9.67M | 0.13% | 142 |
|
|
2014
Q1 | $27.2M | Sell |
872,555
-587,700
| -40% | -$18.3M | 0.2% | 90 |
|
|
2013
Q4 | $45.8M | Sell |
1,460,255
-2,400
| -0.2% | -$75.3K | 0.35% | 57 |
|
|
2013
Q3 | $39.4M | Buy |
1,462,655
+8,400
| +0.6% | +$226K | 0.35% | 55 |
|
|
2013
Q2 | $35.5M | Buy |
+1,454,255
| New | +$35.5M | 0.33% | 60 |
|