Treasurer of the State of North Carolina’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82.3M | Sell |
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|
2025
Q2 | $75.8M | Buy |
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|
2025
Q1 | $61.3M | Buy |
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|
2024
Q4 | $65.8M | Buy |
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|
2024
Q3 | $54.1M | Sell |
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|
2024
Q2 | $50.6M | Sell |
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|
2024
Q1 | $49.6M | Sell |
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|
2023
Q4 | $50.2M | Buy |
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|
2023
Q3 | $43.6M | Buy |
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|
2023
Q2 | $45.2M | Sell |
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|
2023
Q1 | $47.6M | Buy |
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|
2022
Q4 | $45.6M | Sell |
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|
2022
Q3 | $42.9M | Sell |
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|
2022
Q2 | $42.4M | Sell |
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|
2022
Q1 | $49.3M | Sell |
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|
2021
Q4 | $55.9M | Sell |
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|
2021
Q3 | $56M | Sell |
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|
2021
Q2 | $53.6M | Sell |
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|
2021
Q1 | $45.9M | Buy |
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|
2020
Q4 | $38.5M | Buy |
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|
2020
Q3 | $22.4M | Buy |
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|
2020
Q2 | $22.3M | Sell |
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|
2020
Q1 | $19.1M | Buy |
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|
2019
Q4 | $26.6M | Sell |
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|
2019
Q3 | $22.4M | Sell |
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|
2019
Q2 | $33.2M | Sell |
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|
2019
Q1 | $32M | Buy |
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|
2018
Q4 | $29.7M | Buy |
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|
2018
Q3 | $34.9M | Buy |
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|
2018
Q2 | $24.4M | Buy |
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|
2018
Q1 | $10.7M | Buy |
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