State of Tennessee, Department of Treasury’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
442,369
-14,422
| -3% | -$2.03M | 0.22% | 80 |
|
|
2025
Q1 | $53.3M | Sell |
456,791
-8,647
| -2% | -$1.01M | 0.2% | 91 |
|
|
2024
Q4 | $58.5M | Sell |
465,438
-11,793
| -2% | -$1.48M | 0.21% | 85 |
|
|
2024
Q3 | $49.7M | Buy |
477,231
+35,245
| +8% | +$3.67M | 0.17% | 104 |
|
|
2024
Q2 | $43M | Buy |
441,986
+19,755
| +5% | +$1.92M | 0.16% | 117 |
|
|
2024
Q1 | $39.8M | Sell |
422,231
-4,620
| -1% | -$435K | 0.15% | 128 |
|
|
2023
Q4 | $39.8M | Sell |
426,851
-9,795
| -2% | -$913K | 0.16% | 126 |
|
|
2023
Q3 | $35.7M | Sell |
436,646
-389,617
| -47% | -$31.8M | 0.14% | 133 |
|
|
2023
Q2 | $70.6M | Sell |
826,263
-111,966
| -12% | -$9.56M | 0.3% | 75 |
|
|
2023
Q1 | $82.4M | Buy |
938,229
+97,798
| +12% | +$8.59M | 0.37% | 52 |
|
|
2022
Q4 | $71.5M | Sell |
840,431
-14,749
| -2% | -$1.25M | 0.33% | 67 |
|
|
2022
Q3 | $67.6M | Sell |
855,180
-306,516
| -26% | -$24.2M | 0.33% | 67 |
|
|
2022
Q2 | $88.4M | Sell |
1,161,696
-44,673
| -4% | -$3.4M | 0.41% | 47 |
|
|
2022
Q1 | $105M | Buy |
1,206,369
+33,204
| +3% | +$2.9M | 0.41% | 45 |
|
|
2021
Q4 | $115M | Buy |
1,173,165
+89,785
| +8% | +$8.81M | 0.42% | 44 |
|
|
2021
Q3 | $105M | Sell |
1,083,380
-13,625
| -1% | -$1.33M | 0.41% | 49 |
|
|
2021
Q2 | $101M | Sell |
1,097,005
-149,934
| -12% | -$13.7M | 0.38% | 55 |
|
|
2021
Q1 | $96.8M | Buy |
1,246,939
+137,777
| +12% | +$10.7M | 0.4% | 59 |
|
|
2020
Q4 | $76M | Buy |
1,109,162
+92,639
| +9% | +$6.35M | 0.32% | 70 |
|
|
2020
Q3 | $49.1M | Buy |
1,016,523
+156,264
| +18% | +$7.56M | 0.23% | 97 |
|
|
2020
Q2 | $41.6M | Buy |
860,259
+27,767
| +3% | +$1.34M | 0.2% | 114 |
|
|
2020
Q1 | $28.3M | Sell |
832,492
-103,865
| -11% | -$3.53M | 0.16% | 138 |
|
|
2019
Q4 | $47.9M | Sell |
936,357
-167,541
| -15% | -$8.56M | 0.21% | 121 |
|
|
2019
Q3 | $47.1M | Buy |
1,103,898
+118,369
| +12% | +$5.05M | 0.22% | 109 |
|
|
2019
Q2 | $43.2M | Buy |
985,529
+188,259
| +24% | +$8.25M | 0.21% | 112 |
|
|
2019
Q1 | $33.6M | Sell |
797,270
-26,424
| -3% | -$1.12M | 0.17% | 144 |
|
|
2018
Q4 | $32.7M | Buy |
823,694
+39,017
| +5% | +$1.55M | 0.18% | 132 |
|
|
2018
Q3 | $36.5M | Sell |
784,677
-150,558
| -16% | -$7.01M | 0.18% | 134 |
|
|
2018
Q2 | $44.3M | Sell |
935,235
-261,221
| -22% | -$12.4M | 0.22% | 112 |
|
|
2018
Q1 | $64.6M | Sell |
1,196,456
-218,150
| -15% | -$11.8M | 0.33% | 74 |
|
|
2017
Q4 | $74.2M | Buy |
1,414,606
+329,579
| +30% | +$17.3M | 0.33% | 67 |
|
|
2017
Q3 | $52.3M | Sell |
1,085,027
-318,520
| -23% | -$15.3M | 0.27% | 98 |
|
|
2017
Q2 | $62.5M | Sell |
1,403,547
-286,629
| -17% | -$12.8M | 0.3% | 71 |
|
|
2017
Q1 | $72.4M | Buy |
1,690,176
+421,218
| +33% | +$18M | 0.34% | 59 |
|
|
2016
Q4 | $53.6M | Sell |
1,268,958
-81,673
| -6% | -$3.45M | 0.28% | 81 |
|
|
2016
Q3 | $43.3M | Sell |
1,350,631
-235,368
| -15% | -$7.55M | 0.21% | 116 |
|
|
2016
Q2 | $41.2M | Buy |
1,585,999
+351,229
| +28% | +$9.12M | 0.21% | 125 |
|
|
2016
Q1 | $30.9M | Sell |
1,234,770
-511,029
| -29% | -$12.8M | 0.18% | 147 |
|
|
2015
Q4 | $55.5M | Sell |
1,745,799
-369,238
| -17% | -$11.7M | 0.33% | 74 |
|
|
2015
Q3 | $66.6M | Buy |
2,115,037
+307,199
| +17% | +$9.68M | 0.41% | 55 |
|
|
2015
Q2 | $70.1M | Buy |
1,807,838
+1,090,695
| +152% | +$42.3M | 0.39% | 59 |
|
|
2015
Q1 | $25.6M | Sell |
717,143
-9,400
| -1% | -$335K | 0.14% | 176 |
|
|
2014
Q4 | $28.2M | Buy |
726,543
+19,000
| +3% | +$737K | 0.15% | 173 |
|
|
2014
Q3 | $24.5M | Buy |
707,543
+469,043
| +197% | +$16.2M | 0.14% | 173 |
|
|
2014
Q2 | $7.71M | Hold |
238,500
| – | – | 0.04% | 379 |
|
|
2014
Q1 | $7.43M | Buy |
238,500
+2,300
| +1% | +$71.7K | 0.04% | 367 |
|
|
2013
Q4 | $7.41M | Sell |
236,200
-6,100
| -3% | -$191K | 0.04% | 376 |
|
|
2013
Q3 | $6.53M | Buy |
+242,300
| New | +$6.53M | 0.04% | 418 |
|