Utah Retirement Systems’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
189,258
-614
| -0.3% | -$86.5K | 0.28% | 62 |
|
|
2025
Q1 | $22.2M | Sell |
189,872
-2,696
| -1% | -$315K | 0.26% | 77 |
|
|
2024
Q4 | $24.2M | Buy |
192,568
+600
| +0.3% | +$75.4K | 0.27% | 67 |
|
|
2024
Q3 | $20M | Buy |
191,968
+700
| +0.4% | +$73K | 0.23% | 79 |
|
|
2024
Q2 | $18.6M | Sell |
191,268
-11,700
| -6% | -$1.14M | 0.22% | 87 |
|
|
2024
Q1 | $19.1M | Sell |
202,968
-5,700
| -3% | -$537K | 0.22% | 88 |
|
|
2023
Q4 | $19.5M | Buy |
208,668
+1,800
| +0.9% | +$168K | 0.25% | 78 |
|
|
2023
Q3 | $16.9M | Buy |
206,868
+500
| +0.2% | +$40.8K | 0.24% | 83 |
|
|
2023
Q2 | $17.6M | Sell |
206,368
-13,200
| -6% | -$1.13M | 0.24% | 83 |
|
|
2023
Q1 | $19.3M | Buy |
219,568
+600
| +0.3% | +$52.7K | 0.28% | 73 |
|
|
2022
Q4 | $18.6M | Sell |
218,968
-5,600
| -2% | -$476K | 0.3% | 77 |
|
|
2022
Q3 | $17.7M | Sell |
224,568
-3,100
| -1% | -$245K | 0.3% | 72 |
|
|
2022
Q2 | $17.3M | Sell |
227,668
-8,400
| -4% | -$639K | 0.28% | 69 |
|
|
2022
Q1 | $20.6M | Sell |
236,068
-7,400
| -3% | -$647K | 0.27% | 73 |
|
|
2021
Q4 | $23.9M | Sell |
243,468
-3,000
| -1% | -$294K | 0.3% | 63 |
|
|
2021
Q3 | $24M | Sell |
246,468
-18,200
| -7% | -$1.77M | 0.32% | 56 |
|
|
2021
Q2 | $24.3M | Sell |
264,668
-3,801
| -1% | -$349K | 0.31% | 64 |
|
|
2021
Q1 | $20.9M | Buy |
268,469
+1,072
| +0.4% | +$83.3K | 0.29% | 69 |
|
|
2020
Q4 | $18.3M | Buy |
267,397
+55,834
| +26% | +$3.83M | 0.26% | 75 |
|
|
2020
Q3 | $10.2M | Buy |
211,563
+1,400
| +0.7% | +$67.7K | 0.17% | 123 |
|
|
2020
Q2 | $10.2M | Sell |
210,163
-11,900
| -5% | -$575K | 0.19% | 113 |
|
|
2020
Q1 | $7.55M | Hold |
222,063
| – | – | 0.16% | 128 |
|
|
2019
Q4 | $11.4M | Sell |
222,063
-3,900
| -2% | -$199K | 0.2% | 106 |
|
|
2019
Q3 | $9.64M | Sell |
225,963
-3,100
| -1% | -$132K | 0.18% | 113 |
|
|
2019
Q2 | $10M | Sell |
229,063
-12,633
| -5% | -$553K | 0.19% | 108 |
|
|
2019
Q1 | $10.2M | Buy |
241,696
+13,076
| +6% | +$552K | 0.2% | 99 |
|
|
2018
Q4 | $9.07M | Sell |
228,620
-200
| -0.1% | -$7.93K | 0.21% | 101 |
|
|
2018
Q3 | $10.7M | Sell |
228,820
-2,300
| -1% | -$107K | 0.21% | 101 |
|
|
2018
Q2 | $11M | Sell |
231,120
-6,600
| -3% | -$313K | 0.23% | 89 |
|
|
2018
Q1 | $12.8M | Sell |
237,720
-2,300
| -1% | -$124K | 0.27% | 76 |
|
|
2017
Q4 | $12.6M | Sell |
240,020
-2,300
| -0.9% | -$121K | 0.26% | 78 |
|
|
2017
Q3 | $11.7M | Buy |
242,320
+400
| +0.2% | +$19.3K | 0.26% | 82 |
|
|
2017
Q2 | $10.8M | Sell |
241,920
-19,600
| -7% | -$873K | 0.25% | 85 |
|
|
2017
Q1 | $11.2M | Buy |
261,520
+200
| +0.1% | +$8.57K | 0.27% | 78 |
|
|
2016
Q4 | $11M | Hold |
261,320
| – | – | 0.28% | 75 |
|
|
2016
Q3 | $8.38M | Hold |
261,320
| – | – | 0.22% | 93 |
|
|
2016
Q2 | $6.79M | Sell |
261,320
-14,000
| -5% | -$364K | 0.18% | 116 |
|
|
2016
Q1 | $6.89M | Buy |
275,320
+400
| +0.1% | +$10K | 0.19% | 113 |
|
|
2015
Q4 | $8.75M | Buy |
274,920
+500
| +0.2% | +$15.9K | 0.24% | 87 |
|
|
2015
Q3 | $8.64M | Buy |
274,420
+1,500
| +0.5% | +$47.2K | 0.25% | 84 |
|
|
2015
Q2 | $10.6M | Sell |
272,920
-1,200
| -0.4% | -$46.6K | 0.28% | 74 |
|
|
2015
Q1 | $9.78M | Buy |
274,120
+8,700
| +3% | +$311K | 0.26% | 83 |
|
|
2014
Q4 | $10.3M | Hold |
265,420
| – | – | 0.28% | 77 |
|
|
2014
Q3 | $9.18M | Sell |
265,420
-600
| -0.2% | -$20.7K | 0.26% | 83 |
|
|
2014
Q2 | $8.6M | Sell |
266,020
-7,400
| -3% | -$239K | 0.25% | 88 |
|
|
2014
Q1 | $8.52M | Buy |
273,420
+2,000
| +0.7% | +$62.3K | 0.25% | 86 |
|
|
2013
Q4 | $8.51M | Hold |
271,420
| – | – | 0.25% | 85 |
|
|
2013
Q3 | $7.32M | Sell |
271,420
-2,300
| -0.8% | -$62K | 0.24% | 89 |
|
|
2013
Q2 | $6.69M | Buy |
+273,720
| New | +$6.69M | 0.23% | 93 |
|