Virginia 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 | $92.2M | Buy |
654,400
+17,000
| +3% | +$2.39M | 0.64% | 27 |
|
|
2025
Q1 | $74.4M | Buy |
+637,400
| New | +$74.4M | 0.55% | 42 |
|
|
2023
Q3 | $3.95M | Sell |
48,400
-35,700
| -42% | -$2.92M | 0.04% | 241 |
|
|
2023
Q2 | $7.18M | Buy |
+84,100
| New | +$7.18M | 0.07% | 221 |
|
|
2023
Q1 | – | Sell |
-67,200
| Closed | -$5.71M | – | 1164 |
|
|
2022
Q4 | $5.71M | Hold |
67,200
| – | – | 0.06% | 284 |
|
|
2022
Q3 | $5.31M | Buy |
+67,200
| New | +$5.31M | 0.06% | 272 |
|
|
2022
Q1 | $5.08M | Hold |
58,100
| – | – | 0.05% | 301 |
|
|
2021
Q4 | $5.7K | Buy |
58,100
+25,600
| +79% | +$2.51K | 0.04% | 294 |
|
|
2021
Q3 | $3.16M | Sell |
32,500
-241,100
| -88% | -$23.5M | 0.03% | 329 |
|
|
2021
Q2 | $25.1M | Sell |
273,600
-16,000
| -6% | -$1.47M | 0.25% | 100 |
|
|
2021
Q1 | $22.5M | Hold |
289,600
| – | – | 0.22% | 112 |
|
|
2020
Q4 | $19.8M | Buy |
289,600
+24,100
| +9% | +$1.65M | 0.21% | 125 |
|
|
2020
Q3 | $12.8M | Buy |
265,500
+71,000
| +37% | +$3.43M | 0.15% | 165 |
|
|
2020
Q2 | $9.39M | Buy |
194,500
+110,900
| +133% | +$5.36M | 0.11% | 209 |
|
|
2020
Q1 | $2.84M | Hold |
83,600
| – | – | 0.04% | 339 |
|
|
2019
Q4 | $4.27M | Sell |
83,600
-200
| -0.2% | -$10.2K | 0.05% | 334 |
|
|
2019
Q3 | $3.58M | Sell |
83,800
-109,400
| -57% | -$4.67M | 0.04% | 359 |
|
|
2019
Q2 | $8.46M | Sell |
193,200
-32,500
| -14% | -$1.42M | 0.1% | 240 |
|
|
2019
Q1 | $9.53M | Hold |
225,700
| – | – | 0.11% | 226 |
|
|
2018
Q4 | $8.95M | Buy |
225,700
+35,900
| +19% | +$1.42M | 0.12% | 204 |
|
|
2018
Q3 | $8.84M | Buy |
189,800
+30,700
| +19% | +$1.43M | 0.1% | 245 |
|
|
2018
Q2 | $7.54M | Sell |
159,100
-8,900
| -5% | -$422K | 0.09% | 258 |
|
|
2018
Q1 | $9.07M | Hold |
168,000
| – | – | 0.11% | 235 |
|
|
2017
Q4 | $8.82M | Sell |
168,000
-200
| -0.1% | -$10.5K | 0.1% | 244 |
|
|
2017
Q3 | $8.1M | Hold |
168,200
| – | – | 0.1% | 244 |
|
|
2017
Q2 | $7.5M | Hold |
168,200
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $7.21M | Sell |
168,200
-1,700
| -1% | -$72.8K | 0.09% | 270 |
|
|
2016
Q4 | $7.18M | Buy |
+169,900
| New | +$7.18M | 0.1% | 255 |
|
|
2015
Q4 | $1.6M | Sell |
50,149
-358,868
| -88% | -$11.4M | 0.02% | 412 |
|
|
2015
Q3 | $12.9M | Buy |
409,017
+107,209
| +36% | +$3.38M | 0.2% | 158 |
|
|
2015
Q2 | $11.7M | Buy |
301,808
+45,426
| +18% | +$1.76M | 0.18% | 174 |
|
|
2015
Q1 | $9.15M | Buy |
256,382
+278
| +0.1% | +$9.92K | 0.14% | 211 |
|
|
2014
Q4 | $9.94M | Sell |
256,104
-109
| -0% | -$4.23K | 0.16% | 199 |
|
|
2014
Q3 | $8.86M | Buy |
256,213
+206
| +0.1% | +$7.12K | 0.15% | 199 |
|
|
2014
Q2 | $8.28M | Buy |
256,007
+226,330
| +763% | +$7.32M | 0.14% | 208 |
|
|
2014
Q1 | $925K | Sell |
29,677
-6,587
| -18% | -$205K | 0.02% | 524 |
|
|
2013
Q4 | $1.14M | Buy |
36,264
+4,440
| +14% | +$139K | 0.02% | 441 |
|
|
2013
Q3 | $858K | Sell |
31,824
-215,915
| -87% | -$5.82M | 0.02% | 505 |
|
|
2013
Q2 | $6.05M | Buy |
+247,739
| New | +$6.05M | 0.11% | 189 |
|