Teachers Retirement System of the State of Kentucky’s Morgan Stanley MS Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$55.8M	Sell	339,029 -2,000	-0.6%	-$346K	0.43%	34
2025 Q4	$60.5M	Hold	341,029	–	–	0.45%	29
2025 Q3	$54.2M	Hold	341,029	–	–	0.41%	31
2025 Q2	$48M	Buy	341,029 +1,484	+0.4%	+$182K	0.39%	42
2025 Q1	$39.6M	Buy	339,545 +3,540	+1%	+$456K	0.36%	50
2024 Q4	$42.2M	Sell	336,005 -144,200	-30%	-$17.8M	0.37%	43
2024 Q3	$50.1M	Sell	480,205 -21,096	-4%	-$2.12M	0.44%	33
2024 Q2	$48.7M	Buy	501,301 +16,642	+3%	+$1.58M	0.44%	33
2024 Q1	$45.6M	Sell	484,659 -45,220	-9%	-$3.98M	0.41%	36
2023 Q4	$49.4M	Sell	529,879 -11,907	-2%	-$953K	0.46%	33
2023 Q3	$44.2M	Hold	541,786	–	–	0.45%	37
2023 Q2	$46.3M	Sell	541,786 -71,097	-12%	-$6.08M	0.45%	41
2023 Q1	$53.8M	Hold	612,883	–	–	0.54%	24
2022 Q4	$52.1M	Hold	612,883	–	–	0.55%	25
2022 Q3	$48.4M	Buy	+612,883	New	+$51.7M	0.57%	19
2022 Q1	$51.4M	Sell	587,557 -4,488	-0.8%	-$433K	0.5%	23
2021 Q4	$58.1M	Sell	592,045 -36,243	-6%	-$3.61M	0.52%	24
2021 Q3	$61.1M	Sell	628,288 -38,000	-6%	-$3.77M	0.57%	21
2021 Q2	$61.1M	Sell	666,288 -50,411	-7%	-$4.32M	0.56%	20
2021 Q1	$55.7M	Sell	716,699 -54,481	-7%	-$4.18M	0.55%	21
2020 Q4	$52.8M	Sell	771,180 -44,454	-5%	-$2.55M	0.53%	22
2020 Q3	$39.4M	Buy	815,634 +14,591	+2%	+$735K	0.45%	36
2020 Q2	$38.7M	Sell	801,043 -11,942	-1%	-$502K	0.46%	34
2020 Q1	$27.6M	Sell	812,985 -69,560	-8%	-$3.28M	0.39%	48
2019 Q4	$45.1M	Hold	882,545	–	–	0.5%	32
2019 Q3	$37.7M	Buy	882,545 +5,100	+0.6%	+$218K	0.45%	37
2019 Q2	$38.4M	Sell	877,445 -10,500	-1%	-$468K	0.47%	40
2019 Q1	$37.5M	Sell	887,945 -20,778	-2%	-$874K	0.46%	43
2018 Q4	$36M	Buy	908,723 +68,545	+8%	+$2.99M	0.5%	35
2018 Q3	$39.1M	Buy	840,178 +31,593	+4%	+$1.54M	0.47%	31
2018 Q2	$38.3M	Hold	808,585	–	–	0.45%	34
2018 Q1	$43.6M	Sell	808,585 -104,608	-11%	-$5.79M	0.53%	27
2017 Q4	$47.9M	Buy	913,193 +134,500	+17%	+$6.8M	0.56%	23
2017 Q3	$37.5M	Buy	778,693 +286,900	+58%	+$13.3M	0.45%	46
2017 Q2	$21.9M	Buy	491,793 +326,800	+198%	+$14.1M	0.27%	89
2017 Q1	$7.07M	Sell	164,993 -19,500	-11%	-$865K	0.09%	275
2016 Q4	$7.79M	Sell	184,493 -19,400	-10%	-$734K	0.1%	250
2016 Q3	$6.54M	Sell	203,893 -383,300	-65%	-$11.4M	0.08%	284
2016 Q2	$15.3M	Hold	587,193	–	–	0.2%	129
2016 Q1	$14.7M	Hold	587,193	–	–	0.19%	130
2015 Q4	$18.7M	Buy	587,193 +375,000	+177%	+$12.5M	0.24%	100
2015 Q3	$6.68M	Sell	212,193 -161,300	-43%	-$5.87M	0.09%	273
2015 Q2	$14.5M	Sell	373,493 -11,800	-3%	-$449K	0.17%	149
2015 Q1	$13.8M	Sell	385,293 -20,300	-5%	-$728K	0.16%	163
2014 Q4	$15.7M	Sell	405,593 -427,800	-51%	-$15.2M	0.18%	150
2014 Q3	$28.8M	Sell	833,393 -184,969	-18%	-$6.16M	0.34%	70
2014 Q2	$32.9M	Sell	1,018,362 -13,900	-1%	-$429K	0.38%	59
2014 Q1	$32.2M	Sell	1,032,262 -274,300	-21%	-$8.47M	0.38%	62
2013 Q4	$41M	Sell	1,306,562 -111,070	-8%	-$3.3M	0.48%	47
2013 Q3	$38.2M	Buy	1,417,632 +105,600	+8%	+$2.83M	0.35%	53
2013 Q2	$32.1M	Buy	+1,312,032	New	+$31.1M	0.3%	63

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MS Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Morgan Stanley (MS) stake by 0.59% in Q1 2026, selling an estimated $346K and leaving 339,029 shares worth $55.8M. The position accounts for 0.43% of the portfolio, ranked #34.

Teachers Retirement System of the State of Kentucky first reported a position in MS in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.1M in Q3 2021. 2,497 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 339,029 shares of Morgan Stanley worth $55.8M as of Q1 2026.
Teachers Retirement System of the State of Kentucky sold 2,000 Morgan Stanley shares in Q1 2026, an estimated $346K.
Morgan Stanley made up 0.43% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #34 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Morgan Stanley in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's Morgan Stanley position peaked at $61.1M in Q3 2021.
2,497 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.