TPSF
Texas Permanent School Fund’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.4M | Buy |
+151,082
| New | +$17.4M | 0.17% | 74 |
|
|
2024
Q3 | – | Sell |
-207,361
| Closed | -$20.2M | – | 869 |
|
|
2024
Q2 | $20.2M | Sell |
207,361
-82,174
| -28% | -$7.99M | 0.18% | 78 |
|
|
2024
Q1 | $27.3M | Sell |
289,535
-559
| -0.2% | -$52.6K | 0.22% | 65 |
|
|
2023
Q4 | $27.1M | Sell |
290,094
-2,599
| -0.9% | -$242K | 0.23% | 64 |
|
|
2023
Q3 | $23.9M | Sell |
292,693
-11,818
| -4% | -$965K | 0.23% | 65 |
|
|
2023
Q2 | $26M | Buy |
304,511
+32,749
| +12% | +$2.8M | 0.24% | 62 |
|
|
2023
Q1 | $23.9M | Buy |
271,762
+84,921
| +45% | +$7.46M | 0.24% | 68 |
|
|
2022
Q4 | $15.9M | Sell |
186,841
-2,176
| -1% | -$185K | 0.24% | 68 |
|
|
2022
Q3 | $14.9M | Buy |
189,017
+4,635
| +3% | +$366K | 0.24% | 62 |
|
|
2022
Q2 | $14M | Buy |
184,382
+508
| +0.3% | +$38.6K | 0.22% | 67 |
|
|
2022
Q1 | $16.1M | Sell |
183,874
-14,126
| -7% | -$1.23M | 0.22% | 67 |
|
|
2021
Q4 | $19.4M | Sell |
198,000
-27,491
| -12% | -$2.7M | 0.24% | 58 |
|
|
2021
Q3 | $21.9M | Sell |
225,491
-21,794
| -9% | -$2.12M | 0.27% | 57 |
|
|
2021
Q2 | $22.7M | Sell |
247,285
-3,302
| -1% | -$303K | 0.26% | 60 |
|
|
2021
Q1 | $19.5M | Sell |
250,587
-1,419
| -0.6% | -$110K | 0.24% | 67 |
|
|
2020
Q4 | $17.3M | Buy |
252,006
+38,877
| +18% | +$2.66M | 0.22% | 72 |
|
|
2020
Q3 | $10.3M | Buy |
213,129
+14,630
| +7% | +$707K | 0.14% | 128 |
|
|
2020
Q2 | $9.59M | Sell |
198,499
-1,944
| -1% | -$93.9K | 0.15% | 113 |
|
|
2020
Q1 | $6.82M | Sell |
200,443
-17,226
| -8% | -$586K | 0.12% | 151 |
|
|
2019
Q4 | $11.1M | Sell |
217,669
-16,310
| -7% | -$834K | 0.17% | 100 |
|
|
2019
Q3 | $9.98M | Sell |
233,979
-12,580
| -5% | -$537K | 0.16% | 107 |
|
|
2019
Q2 | $10.8M | Sell |
246,559
-6,089
| -2% | -$267K | 0.17% | 101 |
|
|
2019
Q1 | $10.7M | Sell |
252,648
-10,302
| -4% | -$435K | 0.17% | 100 |
|
|
2018
Q4 | $10.4M | Sell |
262,950
-34,731
| -12% | -$1.38M | 0.18% | 91 |
|
|
2018
Q3 | $13.9M | Sell |
297,681
-34,949
| -11% | -$1.63M | 0.19% | 91 |
|
|
2018
Q2 | $15.8M | Sell |
332,630
-23,861
| -7% | -$1.13M | 0.22% | 76 |
|
|
2018
Q1 | $19.2M | Sell |
356,491
-23,533
| -6% | -$1.27M | 0.26% | 70 |
|
|
2017
Q4 | $19.9M | Sell |
380,024
-11,884
| -3% | -$624K | 0.25% | 73 |
|
|
2017
Q3 | $18.9M | Sell |
391,908
-8,286
| -2% | -$399K | 0.24% | 76 |
|
|
2017
Q2 | $17.8M | Sell |
400,194
-19,656
| -5% | -$876K | 0.23% | 79 |
|
|
2017
Q1 | $18M | Sell |
419,850
-12,140
| -3% | -$520K | 0.23% | 78 |
|
|
2016
Q4 | $18.3M | Sell |
431,990
-21,364
| -5% | -$903K | 0.24% | 75 |
|
|
2016
Q3 | $14.5M | Sell |
453,354
-36,838
| -8% | -$1.18M | 0.2% | 92 |
|
|
2016
Q2 | $12.7M | Sell |
490,192
-35,694
| -7% | -$927K | 0.17% | 112 |
|
|
2016
Q1 | $13.2M | Sell |
525,886
-8,095
| -2% | -$202K | 0.17% | 114 |
|
|
2015
Q4 | $17M | Sell |
533,981
-9,336
| -2% | -$297K | 0.21% | 89 |
|
|
2015
Q3 | $17.1M | Sell |
543,317
-16,127
| -3% | -$508K | 0.22% | 85 |
|
|
2015
Q2 | $21.7M | Sell |
559,444
-17,752
| -3% | -$689K | 0.25% | 74 |
|
|
2015
Q1 | $20.6M | Sell |
577,196
-3,372
| -0.6% | -$120K | 0.23% | 81 |
|
|
2014
Q4 | $22.5M | Sell |
580,568
-14,208
| -2% | -$551K | 0.25% | 80 |
|
|
2014
Q3 | $20.6M | Buy |
594,776
+11,279
| +2% | +$390K | 0.23% | 82 |
|
|
2014
Q2 | $18.9M | Sell |
583,497
-32,041
| -5% | -$1.04M | 0.19% | 97 |
|
|
2014
Q1 | $19.2M | Sell |
615,538
-25,967
| -4% | -$809K | 0.2% | 96 |
|
|
2013
Q4 | $20.1M | Sell |
641,505
-50,341
| -7% | -$1.58M | 0.2% | 93 |
|
|
2013
Q3 | $18.6M | Sell |
691,846
-12,195
| -2% | -$329K | 0.19% | 94 |
|
|
2013
Q2 | $17.2M | Buy |
+704,041
| New | +$17.2M | 0.18% | 103 |
|