STRS Ohio’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 | $57.5M | Buy |
408,263
+20,337
| +5% | +$2.86M | 0.21% | 89 |
|
|
2025
Q1 | $45.3M | Sell |
387,926
-9,669
| -2% | -$1.13M | 0.19% | 110 |
|
|
2024
Q4 | $50M | Sell |
397,595
-16,664
| -4% | -$2.09M | 0.2% | 99 |
|
|
2024
Q3 | $43.2M | Sell |
414,259
-1,105
| -0.3% | -$115K | 0.17% | 142 |
|
|
2024
Q2 | $40.4M | Sell |
415,364
-31,580
| -7% | -$3.07M | 0.16% | 146 |
|
|
2024
Q1 | $42.1M | Sell |
446,944
-26,929
| -6% | -$2.54M | 0.17% | 138 |
|
|
2023
Q4 | $44.2M | Sell |
473,873
-17,112
| -3% | -$1.6M | 0.18% | 137 |
|
|
2023
Q3 | $40.1M | Sell |
490,985
-6,706
| -1% | -$548K | 0.18% | 139 |
|
|
2023
Q2 | $42.5M | Sell |
497,691
-55,852
| -10% | -$4.77M | 0.18% | 133 |
|
|
2023
Q1 | $48.6M | Buy |
553,543
+7,080
| +1% | +$622K | 0.21% | 123 |
|
|
2022
Q4 | $46.5M | Sell |
546,463
-17,464
| -3% | -$1.48M | 0.21% | 128 |
|
|
2022
Q3 | $44.6M | Sell |
563,927
-9,694
| -2% | -$766K | 0.21% | 121 |
|
|
2022
Q2 | $43.6M | Sell |
573,621
-1,533
| -0.3% | -$117K | 0.2% | 132 |
|
|
2022
Q1 | $50.3M | Sell |
575,154
-11,964
| -2% | -$1.05M | 0.18% | 137 |
|
|
2021
Q4 | $57.6M | Sell |
587,118
-11,873
| -2% | -$1.17M | 0.2% | 118 |
|
|
2021
Q3 | $58.3M | Sell |
598,991
-52,698
| -8% | -$5.13M | 0.22% | 113 |
|
|
2021
Q2 | $59.8M | Sell |
651,689
-29,869
| -4% | -$2.74M | 0.21% | 111 |
|
|
2021
Q1 | $52.9M | Sell |
681,558
-640,780
| -48% | -$49.8M | 0.2% | 131 |
|
|
2020
Q4 | $90.6M | Buy |
1,322,338
+643,081
| +95% | +$44.1M | 0.35% | 60 |
|
|
2020
Q3 | $32.8M | Sell |
679,257
-31,199
| -4% | -$1.51M | 0.14% | 172 |
|
|
2020
Q2 | $34.3M | Sell |
710,456
-25,713
| -3% | -$1.24M | 0.15% | 160 |
|
|
2020
Q1 | $25M | Buy |
736,169
+41,913
| +6% | +$1.43M | 0.13% | 188 |
|
|
2019
Q4 | $35.5M | Sell |
694,256
-41,082
| -6% | -$2.1M | 0.15% | 166 |
|
|
2019
Q3 | $31.4M | Sell |
735,338
-34,670
| -5% | -$1.48M | 0.14% | 183 |
|
|
2019
Q2 | $33.7M | Buy |
770,008
+58,675
| +8% | +$2.57M | 0.15% | 170 |
|
|
2019
Q1 | $30M | Sell |
711,333
-7,158
| -1% | -$302K | 0.14% | 197 |
|
|
2018
Q4 | $28.5M | Sell |
718,491
-17,302
| -2% | -$686K | 0.14% | 186 |
|
|
2018
Q3 | $34.3M | Sell |
735,793
-62,028
| -8% | -$2.89M | 0.15% | 186 |
|
|
2018
Q2 | $37.8M | Sell |
797,821
-602,519
| -43% | -$28.6M | 0.16% | 177 |
|
|
2018
Q1 | $75.6M | Sell |
1,400,340
-40,090
| -3% | -$2.16M | 0.33% | 76 |
|
|
2017
Q4 | $75.6M | Buy |
1,440,430
+567,069
| +65% | +$29.8M | 0.32% | 79 |
|
|
2017
Q3 | $42.1M | Sell |
873,361
-682
| -0.1% | -$32.9K | 0.18% | 163 |
|
|
2017
Q2 | $38.9M | Sell |
874,043
-88,078
| -9% | -$3.92M | 0.17% | 171 |
|
|
2017
Q1 | $41.2M | Sell |
962,121
-23,160
| -2% | -$992K | 0.18% | 165 |
|
|
2016
Q4 | $41.6M | Sell |
985,281
-8,937
| -0.9% | -$378K | 0.18% | 160 |
|
|
2016
Q3 | $31.9M | Sell |
994,218
-101,883
| -9% | -$3.27M | 0.14% | 199 |
|
|
2016
Q2 | $28.5M | Sell |
1,096,101
-55,204
| -5% | -$1.43M | 0.13% | 213 |
|
|
2016
Q1 | $28.8M | Sell |
1,151,305
-433,778
| -27% | -$10.8M | 0.13% | 211 |
|
|
2015
Q4 | $50.4M | Sell |
1,585,083
-7,287
| -0.5% | -$232K | 0.23% | 122 |
|
|
2015
Q3 | $50.2M | Buy |
1,592,370
+5,405
| +0.3% | +$170K | 0.24% | 117 |
|
|
2015
Q2 | $61.6M | Buy |
1,586,965
+124,700
| +9% | +$4.84M | 0.27% | 102 |
|
|
2015
Q1 | $52.2M | Buy |
1,462,265
+49,214
| +3% | +$1.76M | 0.23% | 116 |
|
|
2014
Q4 | $54.8M | Sell |
1,413,051
-24,024
| -2% | -$932K | 0.24% | 118 |
|
|
2014
Q3 | $49.7M | Hold |
1,437,075
| – | – | 0.22% | 128 |
|
|
2014
Q2 | $46.5M | Buy |
1,437,075
+96,118
| +7% | +$3.11M | 0.21% | 133 |
|
|
2014
Q1 | $41.8M | Buy |
1,340,957
+240,000
| +22% | +$7.48M | 0.19% | 156 |
|
|
2013
Q4 | $34.5M | Buy |
1,100,957
+113,300
| +11% | +$3.55M | 0.16% | 189 |
|
|
2013
Q3 | $26.6M | Sell |
987,657
-148,751
| -13% | -$4.01M | 0.12% | 238 |
|
|
2013
Q2 | $27.8M | Buy |
+1,136,408
| New | +$27.8M | 0.12% | 238 |
|