State of New Jersey Common Pension Fund D’s Morgan Stanley MS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$57.2M	Buy	406,318 +1,625	+0.4%	+$229K	0.22%	71
2025 Q1	$47.2M	Sell	404,693 -42,474	-9%	-$4.96M	0.21%	86
2024 Q4	$56.2M	Sell	447,167 -4,803	-1%	-$604K	0.23%	76
2024 Q3	$47.1M	Hold	451,970	–	–	0.19%	92
2024 Q2	$43.9M	Sell	451,970 -258,957	-36%	-$25.2M	0.19%	98
2024 Q1	$66.9M	Hold	710,927	–	–	0.2%	97
2023 Q4	$66.3M	Hold	710,927	–	–	0.22%	84
2023 Q3	$58.1M	Sell	710,927 -30,594	-4%	-$2.5M	0.21%	95
2023 Q2	$63.3M	Sell	741,521 -4,888	-0.7%	-$417K	0.21%	91
2023 Q1	$65.5M	Sell	746,409 -9,341	-1%	-$820K	0.23%	87
2022 Q4	$64.3M	Sell	755,750 -14,870	-2%	-$1.26M	0.24%	87
2022 Q3	$60.9M	Sell	770,620 -10,897	-1%	-$861K	0.25%	82
2022 Q2	$59.4M	Sell	781,517 -8,198	-1%	-$624K	0.23%	84
2022 Q1	$69M	Sell	789,715 -11,239	-1%	-$982K	0.22%	88
2021 Q4	$78.6M	Sell	800,954 -20,650	-3%	-$2.03M	0.23%	82
2021 Q3	$80M	Sell	821,604 -16,486	-2%	-$1.6M	0.25%	74
2021 Q2	$76.8M	Buy	838,090 +36,544	+5%	+$3.35M	0.25%	81
2021 Q1	$62.2M	Sell	801,546 -38,785	-5%	-$3.01M	0.22%	87
2020 Q4	$57.6M	Buy	840,331 +73,664	+10%	+$5.05M	0.2%	89
2020 Q3	$37.1M	Sell	766,667 -45,891	-6%	-$2.22M	0.15%	132
2020 Q2	$39.2M	Sell	812,558 -71,819	-8%	-$3.47M	0.16%	117
2020 Q1	$30.1M	Hold	884,377	–	–	0.15%	138
2019 Q4	$45.2M	Sell	884,377 -75,723	-8%	-$3.87M	0.17%	115
2019 Q3	$41M	Sell	960,100 -489,900	-34%	-$20.9M	0.16%	126
2019 Q2	$63.5M	Hold	1,450,000	–	–	0.24%	99
2019 Q1	$61.2M	Sell	1,450,000 -200,000	-12%	-$8.44M	0.23%	102
2018 Q4	$65.4M	Sell	1,650,000 -100,000	-6%	-$3.97M	0.28%	84
2018 Q3	$81.5M	Buy	1,750,000 +200,000	+13%	+$9.31M	0.3%	69
2018 Q2	$73.5M	Sell	1,550,000 -100,000	-6%	-$4.74M	0.28%	81
2018 Q1	$89M	Hold	1,650,000	–	–	0.34%	59
2017 Q4	$86.6M	Hold	1,650,000	–	–	0.33%	70
2017 Q3	$79.5M	Hold	1,650,000	–	–	0.32%	69
2017 Q2	$73.5M	Hold	1,650,000	–	–	0.3%	74
2017 Q1	$70.7M	Buy	1,650,000 +300,000	+22%	+$12.9M	0.3%	79
2016 Q4	$57M	Sell	1,350,000 -100,000	-7%	-$4.23M	0.24%	102
2016 Q3	$46.5M	Hold	1,450,000	–	–	0.2%	126
2016 Q2	$37.7M	Sell	1,450,000 -400,000	-22%	-$10.4M	0.17%	149
2016 Q1	$46.3M	Hold	1,850,000	–	–	0.21%	117
2015 Q4	$58.8M	Hold	1,850,000	–	–	0.25%	103
2015 Q3	$58.3M	Hold	1,850,000	–	–	0.25%	106
2015 Q2	$71.8M	Buy	1,850,000 +100,000	+6%	+$3.88M	0.28%	87
2015 Q1	$62.5M	Hold	1,750,000	–	–	0.24%	98
2014 Q4	$67.9M	Hold	1,750,000	–	–	0.26%	88
2014 Q3	$60.5M	Hold	1,750,000	–	–	0.24%	98
2014 Q2	$56.6M	Buy	+1,750,000	New	+$56.6M	0.23%	107