State of Tennessee, Department of Treasury
MS icon

State of Tennessee, Department of Treasury’s Morgan Stanley MS Stock Holding History

State of Tennessee, Department of Treasury’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 		$68.7M Sell
417,561
-14,286
-3% -$2.47M 0.23% 78
2025
Q4 		$78.9M Sell
431,847
-3,522
-0.8% -$587K 0.25% 66
2025
Q3 		$69.2M Sell
435,369
-7,000
-2% -$1.03M 0.23% 72
2025
Q2 		$62.3M Sell
442,369
-14,422
-3% -$1.77M 0.22% 80
2025
Q1 		$53.3M Sell
456,791
-8,647
-2% -$1.11M 0.2% 91
2024
Q4 		$58.5M Sell
465,438
-11,793
-2% -$1.45M 0.21% 85
2024
Q3 		$49.7M Buy
477,231
+35,245
+8% +$3.55M 0.17% 104
2024
Q2 		$43M Buy
441,986
+19,755
+5% +$1.88M 0.16% 117
2024
Q1 		$39.8M Sell
422,231
-4,620
-1% -$407K 0.15% 128
2023
Q4 		$39.8M Sell
426,851
-9,795
-2% -$784K 0.16% 126
2023
Q3 		$35.7M Sell
436,646
-389,617
-47% -$33.8M 0.14% 133
2023
Q2 		$70.6M Sell
826,263
-111,966
-12% -$9.58M 0.3% 75
2023
Q1 		$82.4M Buy
938,229
+97,798
+12% +$9.13M 0.37% 52
2022
Q4 		$71.5M Sell
840,431
-14,749
-2% -$1.26M 0.33% 67
2022
Q3 		$67.6M Sell
855,180
-306,516
-26% -$25.8M 0.33% 67
2022
Q2 		$88.4M Sell
1,161,696
-44,673
-4% -$3.66M 0.41% 47
2022
Q1 		$105M Buy
1,206,369
+33,204
+3% +$3.2M 0.41% 45
2021
Q4 		$115M Buy
1,173,165
+89,785
+8% +$8.94M 0.42% 44
2021
Q3 		$105M Sell
1,083,380
-13,625
-1% -$1.35M 0.41% 49
2021
Q2 		$101M Sell
1,097,005
-149,934
-12% -$12.9M 0.38% 55
2021
Q1 		$96.8M Buy
1,246,939
+137,777
+12% +$10.6M 0.4% 59
2020
Q4 		$76M Buy
1,109,162
+92,639
+9% +$5.32M 0.32% 70
2020
Q3 		$49.1M Buy
1,016,523
+156,264
+18% +$7.87M 0.23% 97
2020
Q2 		$41.5M Buy
860,259
+27,767
+3% +$1.17M 0.2% 114
2020
Q1 		$28.3M Sell
832,492
-103,865
-11% -$4.89M 0.16% 138
2019
Q4 		$47.9M Sell
936,357
-167,541
-15% -$7.93M 0.21% 121
2019
Q3 		$47.1M Buy
1,103,898
+118,369
+12% +$5.06M 0.22% 109
2019
Q2 		$43.2M Buy
985,529
+188,259
+24% +$8.4M 0.21% 112
2019
Q1 		$33.6M Sell
797,270
-26,424
-3% -$1.11M 0.17% 144
2018
Q4 		$32.7M Buy
823,694
+39,017
+5% +$1.7M 0.18% 132
2018
Q3 		$36.5M Sell
784,677
-150,558
-16% -$7.35M 0.18% 134
2018
Q2 		$44.3M Sell
935,235
-261,221
-22% -$13.6M 0.22% 112
2018
Q1 		$64.6M Sell
1,196,456
-218,150
-15% -$12.1M 0.33% 74
2017
Q4 		$74.2M Buy
1,414,606
+329,579
+30% +$16.7M 0.33% 67
2017
Q3 		$52.3M Sell
1,085,027
-318,520
-23% -$14.8M 0.27% 98
2017
Q2 		$62.5M Sell
1,403,547
-286,629
-17% -$12.4M 0.3% 71
2017
Q1 		$72.4M Buy
1,690,176
+421,218
+33% +$18.7M 0.34% 59
2016
Q4 		$53.6M Sell
1,268,958
-81,673
-6% -$3.09M 0.28% 81
2016
Q3 		$43.3M Sell
1,350,631
-235,368
-15% -$7.02M 0.21% 116
2016
Q2 		$41.2M Buy
1,585,999
+351,229
+28% +$9.19M 0.21% 125
2016
Q1 		$30.9M Sell
1,234,770
-511,029
-29% -$13M 0.18% 147
2015
Q4 		$55.5M Sell
1,745,799
-369,238
-17% -$12.3M 0.33% 74
2015
Q3 		$66.6M Buy
2,115,037
+307,199
+17% +$11.2M 0.41% 55
2015
Q2 		$70.1M Buy
1,807,838
+1,090,695
+152% +$41.5M 0.39% 59
2015
Q1 		$25.6M Sell
717,143
-9,400
-1% -$337K 0.14% 176
2014
Q4 		$28.2M Buy
726,543
+19,000
+3% +$676K 0.15% 173
2014
Q3 		$24.5M Buy
707,543
+469,043
+197% +$15.6M 0.14% 173
2014
Q2 		$7.71M Hold
238,500
– – 0.04% 379
2014
Q1 		$7.43M Buy
238,500
+2,300
+1% +$71.1K 0.04% 367
2013
Q4 		$7.41M Sell
236,200
-6,100
-3% -$181K 0.04% 376
2013
Q3 		$6.53M Buy
+242,300
New +$6.5M 0.04% 418

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $717B AUM 35.42% 1-Year Est. Return

State of Tennessee, Department of Treasury's MS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Morgan Stanley (MS) stake by 3.3% in Q1 2026, selling an estimated $2.47M and leaving 417,561 shares worth $68.7M. The position accounts for 0.23% of the portfolio, ranked #78.

State of Tennessee, Department of Treasury first reported a position in MS in Q3 2013 and has held it in 51 quarters since. The position peaked at $115M in Q4 2021. 2,497 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 417,561 shares of Morgan Stanley worth $68.7M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 14,286 Morgan Stanley shares in Q1 2026, an estimated $2.47M.
  • Morgan Stanley made up 0.23% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #78 holding.
  • State of Tennessee, Department of Treasury first reported a position in Morgan Stanley in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Morgan Stanley position peaked at $115M in Q4 2021.
  • 2,497 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.