Kentucky Retirement Systems Morgan Stanley Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Morgan Stanley stock. As of the latest transaction made, Kentucky Retirement Systems holds 86,786 shares of MS stock, worth $11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
86,786
Previous 94,299 7.97%
Holding current value
$11 Million
Previous $9.16 Million 1.29%
% of portfolio
0.27%
Previous 0.27%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$92.07 - $106.96 $691,721 - $803,590
-7,513 Reduced 7.97%
86,786 $9.05 Million
Q2 2024

Aug 12, 2024
SELL
$86.19 - $101.53 $72,571 - $85,488
-842 Reduced 0.89%
94,299 $9.16 Million
Q1 2024

May 15, 2024
SELL
$83.9 - $94.16 $501,470 - $562,794
-5,977 Reduced 5.91%
95,141 $8.96 Million
Q4 2023

Feb 08, 2024
BUY
$70.4 - $93.66 $256,185 - $340,828
3,639 Added 3.73%
101,118 $9.43 Million
Q3 2023

Oct 12, 2023
SELL
$81.65 - $94.67 $592,779 - $687,304
-7,260 Reduced 6.93%
97,479 $7.96 Million
Q2 2023

Aug 07, 2023
BUY
$81.22 - $91.12 $116,794 - $131,030
1,438 Added 1.39%
104,739 $8.95 Million
Q1 2023

May 10, 2023
SELL
$83.95 - $100.83 $166,472 - $199,945
-1,983 Reduced 1.88%
103,301 $9.07 Million
Q4 2022

Feb 06, 2023
BUY
$75.3 - $93.04 $34,638 - $42,798
460 Added 0.44%
105,284 $8.95 Million
Q3 2022

Nov 16, 2022
BUY
$21.84 - $90.15 $20,966 - $86,544
960 Added 0.92%
104,824 $8.28 Million
Q2 2022

Aug 08, 2022
BUY
$72.9 - $90.61 $984,587 - $1.22 Million
13,506 Added 14.95%
103,864 $7.9 Million
Q1 2022

May 09, 2022
BUY
$83.31 - $108.73 $291,168 - $380,011
3,495 Added 4.02%
90,358 $7.9 Million
Q4 2021

Feb 04, 2022
BUY
$94.82 - $104.66 $69,503 - $76,715
733 Added 0.85%
86,863 $8.53 Million
Q3 2021

Nov 17, 2021
SELL
$87.64 - $105.45 $47,851 - $57,575
-546 Reduced 0.63%
86,130 $8.38 Million
Q2 2021

Aug 12, 2021
SELL
$77.29 - $93.96 $438,157 - $532,659
-5,669 Reduced 6.14%
86,676 $7.95 Million
Q1 2021

May 14, 2021
BUY
$67.05 - $84.34 $342,156 - $430,387
5,103 Added 5.85%
92,345 $7.17 Million
Q4 2020

Feb 11, 2021
BUY
$47.26 - $68.53 $820,339 - $1.19 Million
17,358 Added 24.84%
87,242 $5.98 Million
Q3 2020

Nov 12, 2020
BUY
$46.42 - $53.25 $149,379 - $171,358
3,218 Added 4.83%
69,884 $3.38 Million
Q2 2020

Aug 12, 2020
SELL
$31.62 - $50.4 $548,512 - $874,288
-17,347 Reduced 20.65%
66,666 $3.22 Million
Q1 2020

May 01, 2020
BUY
$27.81 - $57.51 $576,445 - $1.19 Million
20,728 Added 32.75%
84,013 $2.86 Million
Q4 2019

Feb 18, 2020
SELL
$39.82 - $51.12 $43,005 - $55,209
-1,080 Reduced 1.68%
63,285 $3.24 Million
Q3 2019

Nov 05, 2019
BUY
$39.1 - $45.74 $188,657 - $220,695
4,825 Added 8.1%
64,365 $2.75 Million
Q2 2019

Aug 07, 2019
BUY
$40.69 - $48.46 $112,345 - $133,798
2,761 Added 4.86%
59,540 $2.61 Million
Q1 2019

May 22, 2019
SELL
$39.68 - $44.49 $3,452 - $3,870
-87 Reduced 0.15%
56,779 $2.4 Million
Q4 2018

Feb 25, 2019
BUY
$37.01 - $47.27 $14,692 - $18,766
397 Added 0.7%
56,866 $2.26 Million
Q3 2018

Nov 19, 2018
SELL
$46.57 - $51.05 $2.7 Million - $2.96 Million
-57,916 Reduced 50.63%
56,469 $0
Q3 2018

Nov 16, 2018
BUY
$46.57 - $51.05 $2.63 Million - $2.88 Million
56,512 Added 97.65%
114,385 $0
Q2 2018

Aug 13, 2018
SELL
$47.19 - $55.22 $666,889 - $780,369
-14,132 Reduced 19.63%
57,873 $2.74 Million
Q1 2018

May 07, 2018
SELL
$51.79 - $58.91 $716,825 - $815,373
-13,841 Reduced 16.12%
72,005 $3.89 Million
Q4 2017

Feb 13, 2018
SELL
$48.1 - $53.85 $77,441 - $86,698
-1,610 Reduced 1.84%
85,846 $4.5 Million
Q3 2017

Nov 08, 2017
SELL
$44.01 - $48.31 $169,438 - $185,993
-3,850 Reduced 4.22%
87,456 $4.21 Million
Q2 2017

Aug 18, 2017
BUY
N/A
91,306
91,306 $4.07 Million

Others Institutions Holding MS

# of Institutions
2,123
Shares Held
1.31B
Call Options Held
26.3M
Put Options Held
29.4M
View Full List

About MORGAN STANLEY

MS Quotes by TradingView
  • Ticker MS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,694,000,000
  • Market Cap $215B
  • Description
  • Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...
More about MS
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