TCIM
TIAA CREF Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $461M | Buy |
10,912,553
+5,143,737
| +89% | +$217M | 0.33% | 60 |
|
|
2018
Q4 | $229M | Buy |
5,768,816
+278,838
| +5% | +$11.1M | 0.18% | 119 |
|
|
2018
Q3 | $256M | Sell |
5,489,978
-121,569
| -2% | -$5.66M | 0.17% | 126 |
|
|
2018
Q2 | $266M | Sell |
5,611,547
-1,501,349
| -21% | -$71.2M | 0.18% | 124 |
|
|
2018
Q1 | $384M | Sell |
7,112,896
-1,224,657
| -15% | -$66.1M | 0.26% | 84 |
|
|
2017
Q4 | $437M | Sell |
8,337,553
-1,282,255
| -13% | -$67.3M | 0.29% | 74 |
|
|
2017
Q3 | $463M | Sell |
9,619,808
-958,527
| -9% | -$46.2M | 0.32% | 65 |
|
|
2017
Q2 | $471M | Buy |
10,578,335
+251,750
| +2% | +$11.2M | 0.33% | 66 |
|
|
2017
Q1 | $442M | Buy |
10,326,585
+1,329,449
| +15% | +$57M | 0.32% | 67 |
|
|
2016
Q4 | $380M | Buy |
8,997,136
+861,934
| +11% | +$36.4M | 0.28% | 80 |
|
|
2016
Q3 | $261K | Buy |
8,135,202
+2,812,047
| +53% | +$90.2K | 0.16% | 120 |
|
|
2016
Q2 | $138M | Buy |
5,323,155
+543,431
| +11% | +$14.1M | 0.11% | 204 |
|
|
2016
Q1 | $120M | Sell |
4,779,724
-10,820,983
| -69% | -$271M | 0.09% | 223 |
|
|
2015
Q4 | $496M | Buy |
15,600,707
+237,498
| +2% | +$7.55M | 0.37% | 59 |
|
|
2015
Q3 | $484M | Buy |
15,363,209
+3,159,817
| +26% | +$99.5M | 0.38% | 53 |
|
|
2015
Q2 | $473M | Sell |
12,203,392
-103,985
| -0.8% | -$4.03M | 0.34% | 58 |
|
|
2015
Q1 | $439M | Sell |
12,307,377
-2,965,138
| -19% | -$106M | 0.31% | 65 |
|
|
2014
Q4 | $593M | Sell |
15,272,515
-175,076
| -1% | -$6.79M | 0.41% | 47 |
|
|
2014
Q3 | $534M | Buy |
15,447,591
+2,532,738
| +20% | +$87.6M | 0.38% | 50 |
|
|
2014
Q2 | $418M | Buy |
12,914,853
+1,863,586
| +17% | +$60.2M | 0.29% | 65 |
|
|
2014
Q1 | $344M | Buy |
11,051,267
+2,982,906
| +37% | +$93M | 0.25% | 83 |
|
|
2013
Q4 | $253M | Buy |
8,068,361
+159,589
| +2% | +$5M | 0.18% | 115 |
|
|
2013
Q3 | $213M | Sell |
7,908,772
-1,221,544
| -13% | -$32.9M | 0.17% | 131 |
|
|
2013
Q2 | $223M | Buy |
+9,130,316
| New | +$223M | 0.18% | 114 |
|