Supplemental Annuity Collective Trust (SACT) of New Jersey’s Morgan Stanley MS Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Hold	12,600	–	–	0.5%	44
2025 Q1	$1.47M	Hold	12,600	–	–	0.46%	50
2024 Q4	$1.58M	Hold	12,600	–	–	0.47%	45
2024 Q3	$1.31M	Hold	12,600	–	–	0.39%	62
2024 Q2	$1.22M	Hold	12,600	–	–	0.38%	63
2024 Q1	$1.19M	Hold	12,600	–	–	0.37%	71
2023 Q4	$1.17M	Hold	12,600	–	–	0.41%	65
2023 Q3	$1.03M	Hold	12,600	–	–	0.39%	68
2023 Q2	$1.08M	Hold	12,600	–	–	0.39%	70
2023 Q1	$1.11M	Hold	12,600	–	–	0.43%	60
2022 Q4	$1.07M	Hold	12,600	–	–	0.44%	63
2022 Q3	$996K	Hold	12,600	–	–	0.43%	65
2022 Q2	$958K	Hold	12,600	–	–	0.38%	76
2022 Q1	$1.1M	Hold	12,600	–	–	0.36%	76
2021 Q4	$1.24M	Hold	12,600	–	–	0.38%	79
2021 Q3	$1.23M	Hold	12,600	–	–	0.4%	68
2021 Q2	$1.16M	Hold	12,600	–	–	0.37%	79
2021 Q1	$979K	Hold	12,600	–	–	0.34%	94
2020 Q4	$863K	Hold	12,600	–	–	0.32%	97
2020 Q3	$609K	Hold	12,600	–	–	0.26%	112
2020 Q2	$609K	Sell	12,600 -5,400	-30%	-$261K	0.28%	103
2020 Q1	$612K	Hold	18,000	–	–	0.34%	83
2019 Q4	$920K	Hold	18,000	–	–	0.38%	75
2019 Q3	$768K	Hold	18,000	–	–	0.35%	91
2019 Q2	$789K	Hold	18,000	–	–	0.35%	96
2019 Q1	$760K	Sell	18,000 -2,000	-10%	-$84.4K	0.34%	98
2018 Q4	$793K	Sell	20,000 -4,000	-17%	-$159K	0.41%	72
2018 Q3	$1.12M	Sell	24,000 -6,903	-22%	-$322K	0.46%	69
2018 Q2	$1.47M	Hold	30,903	–	–	0.63%	35
2018 Q1	$1.67M	Hold	30,903	–	–	0.73%	27
2017 Q4	$1.62M	Hold	30,903	–	–	0.68%	29
2017 Q3	$1.49M	Hold	30,903	–	–	0.65%	35
2017 Q2	$1.38M	Hold	30,903	–	–	0.62%	44
2017 Q1	$1.32M	Hold	30,903	–	–	0.6%	47
2016 Q4	$1.31M	Hold	30,903	–	–	0.62%	51
2016 Q3	$991K	Hold	30,903	–	–	0.49%	70
2016 Q2	$803K	Hold	30,903	–	–	0.4%	102
2016 Q1	$773K	Hold	30,903	–	–	0.39%	107
2015 Q4	$983K	Hold	30,903	–	–	0.5%	67
2015 Q3	$973K	Hold	30,903	–	–	0.52%	63
2015 Q2	$1.2M	Hold	30,903	–	–	0.57%	53
2015 Q1	$1.1M	Hold	30,903	–	–	0.52%	62
2014 Q4	$1.2M	Hold	30,903	–	–	0.56%	54
2014 Q3	$1.07M	Hold	30,903	–	–	0.52%	59
2014 Q2	$999K	Hold	30,903	–	–	0.48%	70
2014 Q1	$963K	Hold	30,903	–	–	0.47%	66
2013 Q4	$969K	Hold	30,903	–	–	0.48%	62
2013 Q3	$833K	Hold	30,903	–	–	0.45%	71
2013 Q2	$755K	Buy	+30,903	New	+$755K	0.43%	73