Treasurer of the State of North Carolina’s Morgan Stanley MS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.8M	Buy	538,006 +12,934	+2%	+$1.82M	0.24%	68
2025 Q1	$61.3M	Buy	525,072 +1,995	+0.4%	+$233K	0.24%	78
2024 Q4	$65.8M	Buy	523,077 +3,720	+0.7%	+$468K	0.26%	66
2024 Q3	$54.1M	Sell	519,357 -1,150	-0.2%	-$120K	0.22%	82
2024 Q2	$50.6M	Sell	520,507 -6,037	-1%	-$587K	0.21%	85
2024 Q1	$49.6M	Sell	526,544 -11,980	-2%	-$1.13M	0.22%	88
2023 Q4	$50.2M	Buy	538,524 +4,100	+0.8%	+$382K	0.24%	81
2023 Q3	$43.6M	Buy	534,424 +4,760	+0.9%	+$389K	0.24%	82
2023 Q2	$45.2M	Sell	529,664 -12,225	-2%	-$1.04M	0.24%	85
2023 Q1	$47.6M	Buy	541,889 +6,120	+1%	+$537K	0.27%	77
2022 Q4	$45.6M	Sell	535,769 -7,084	-1%	-$602K	0.28%	76
2022 Q3	$42.9M	Sell	542,853 -14,290	-3%	-$1.13M	0.28%	71
2022 Q2	$42.4M	Sell	557,143 -6,436	-1%	-$490K	0.27%	68
2022 Q1	$49.3M	Sell	563,579 -5,693	-1%	-$498K	0.27%	73
2021 Q4	$55.9M	Sell	569,272 -5,730	-1%	-$562K	0.3%	64
2021 Q3	$56M	Sell	575,002 -9,650	-2%	-$939K	0.32%	59
2021 Q2	$53.6M	Sell	584,652 -6,990	-1%	-$641K	0.31%	65
2021 Q1	$45.9M	Buy	591,642 +29,840	+5%	+$2.32M	0.29%	70
2020 Q4	$38.5M	Buy	561,802 +98,840	+21%	+$6.77M	0.26%	77
2020 Q3	$22.4M	Buy	462,962 +2,130	+0.5%	+$103K	0.17%	125
2020 Q2	$22.3M	Sell	460,832 -99,560	-18%	-$4.81M	0.18%	116
2020 Q1	$19.1M	Buy	560,392 +40,320	+8%	+$1.37M	0.17%	127
2019 Q4	$26.6M	Sell	520,072 -5,620	-1%	-$287K	0.22%	105
2019 Q3	$22.4M	Sell	525,692 -231,430	-31%	-$9.87M	0.2%	113
2019 Q2	$33.2M	Sell	757,122 -780	-0.1%	-$34.2K	0.2%	107
2019 Q1	$32M	Buy	757,902 +8,370	+1%	+$353K	0.2%	108
2018 Q4	$29.7M	Buy	749,532 +685	+0.1%	+$27.2K	0.22%	103
2018 Q3	$34.9M	Buy	748,847 +234,802	+46%	+$10.9M	0.22%	102
2018 Q2	$24.4M	Buy	514,045 +315,973	+160%	+$15M	0.25%	88
2018 Q1	$10.7M	Buy	+198,072	New	+$10.7M	0.28%	75