Maryland State Retirement & Pension System Morgan Stanley Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Morgan Stanley stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 66,951 shares of MS stock, worth $8.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

66,951

Previous 90,489 26.01%

Holding current value

$8.57 Million

Previous $8.79 Million 20.65%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.07 - $106.96 $2.17 Million - $2.52 Million	-23,538 Reduced 26.01%	66,951 $6.98 Million
Q2 2024 Jul 30, 2024	SELL	$86.19 - $101.53 $116,442 - $137,167	-1,351 Reduced 1.47%	90,489 $8.79 Million
Q1 2024 Apr 19, 2024	SELL	$83.9 - $94.16 $147,747 - $165,815	-1,761 Reduced 1.88%	91,840 $8.65 Million
Q4 2023 Feb 06, 2024	BUY	$70.4 - $93.66 $70,118 - $93,285	996 Added 1.08%	93,601 $8.73 Million
Q3 2023 Oct 23, 2023	BUY	$81.65 - $94.67 $61,727 - $71,570	756 Added 0.82%	92,605 $7.56 Million
Q2 2023 Jul 10, 2023	SELL	$81.22 - $91.12 $467,421 - $524,395	-5,755 Reduced 5.9%	91,849 $7.84 Million
Q1 2023 Apr 20, 2023	BUY	$83.95 - $100.83 $75,135 - $90,242	895 Added 0.93%	97,604 $8.57 Million
Q4 2022 Jan 17, 2023	BUY	$75.3 - $93.04 $7.28 Million - $9 Million	96,709 New	96,709 $0
Q2 2022 Aug 01, 2022	SELL	$72.9 - $90.61 $308,221 - $383,099	-4,228 Reduced 4.12%	98,319 $7.48 Million
Q1 2022 Apr 11, 2022	SELL	$83.31 - $108.73 $24,993 - $32,619	-300 Reduced 0.29%	102,547 $8.96 Million
Q4 2021 Feb 09, 2022	SELL	$94.82 - $104.66 $95,388 - $105,287	-1,006 Reduced 0.97%	102,847 $10.1 Million
Q3 2021 Oct 29, 2021	SELL	$87.64 - $105.45 $119,803 - $144,150	-1,367 Reduced 1.3%	103,853 $10.4 Million
Q2 2021 Jul 13, 2021	SELL	$77.29 - $93.96 $170,424 - $207,181	-2,205 Reduced 2.05%	105,220 $9.49 Million
Q1 2021 May 10, 2021	BUY	$67.05 - $84.34 $5.75 Million - $7.24 Million	85,815 Added 397.11%	107,425 $8.34 Million
Q4 2020 Feb 04, 2021	BUY	$47.26 - $68.53 $1.02 Million - $1.48 Million	21,610 New	21,610 $1.48 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

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $217B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account

Maryland State Retirement & Pension System Morgan Stanley Transaction History