News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 541,786 | -71,097 | 46,267,000 | -7,543,000 | $85.40 |
| 03/31/2023 | MORGAN STANLEY | MS | 612,883 | 0 | 53,810,000 | 1,702,000 | $87.80 |
| 12/31/2022 | MORGAN STANLEY | MS | 612,883 | 0 | 52,108,000 | 3,684,000 | $85.02 |
| 09/30/2022 | MORGAN STANLEY | MS | 612,883 | 25,326 | 48,424,000 | -2,928,000 | $79.01 |
| 03/31/2022 | MORGAN STANLEY | MS | 587,557 | -4,488 | 51,352,000 | -6,763,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 592,045 | -36,243 | 58,115,000 | -3,024,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 628,288 | -38,000 | 61,139,000 | 47,000 | $97.31 |
| 06/30/2021 | MORGAN STANLEY | MS | 666,288 | -50,411 | 61,092,000 | 5,433,000 | $91.69 |
| 03/31/2021 | MORGAN STANLEY | MS | 716,699 | -54,481 | 55,659,000 | 2,810,000 | $77.66 |
| 12/31/2020 | MORGAN STANLEY | MS | 771,180 | -44,454 | 52,849,000 | 13,413,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 815,634 | 14,591 | 39,436,000 | 745,000 | $48.35 |
| 06/30/2020 | MORGAN STANLEY | MS | 801,043 | -11,942 | 38,691,000 | 11,049,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 812,985 | -69,560 | 27,642,000 | -17,474,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 882,545 | 0 | 45,116,000 | 7,457,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 882,545 | 5,100 | 37,659,000 | -783,000 | $42.67 |
| 06/30/2019 | MORGAN STANLEY | MS | 877,445 | -10,500 | 38,442,000 | 970,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 887,945 | -20,778 | 37,472,000 | 1,441,000 | $42.20 |
| 12/31/2018 | MORGAN STANLEY | MS | 908,723 | 68,545 | 36,031,000 | -3,096,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 840,178 | 31,593 | 39,127,000 | 799,000 | $46.57 |
| 06/30/2018 | MORGAN STANLEY | MS | 808,585 | 0 | 38,328,000 | -5,303,000 | $47.40 |
| 03/31/2018 | MORGAN STANLEY | MS | 808,585 | -104,608 | 43,631,000 | -4,284,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 913,193 | 134,500 | 47,915,000 | 10,405,000 | $52.47 |
| 09/30/2017 | MORGAN STANLEY | MS | 778,693 | 286,900 | 37,510,000 | 15,595,000 | $48.17 |
| 06/30/2017 | MORGAN STANLEY | MS | 491,793 | 326,800 | 21,915,000 | 21,907,932 | $44.56 |
| 03/31/2017 | MORGAN STANLEY | MS | 164,993 | 164,993 | 7,068 | 7,068 | $0.04 |
| 03/31/2016 | MORGAN STANLEY | MS | 0 | -383,300 | 0 | -12,193,000 | |
| 12/31/2015 | MORGAN STANLEY | MS | 383,300 | 383,300 | 12,193,000 | 12,193,000 | $31.81 |
| 06/30/2013 | MORGAN STANLEY | MS | 0 | -1,071,900 | 0 | -23,560,000 | |
| 03/31/2013 | MORGAN STANLEY | MS | 1,071,900 | 120,000 | 23,560,000 | 5,360,000 | $21.98 |
| 12/31/2012 | MORGAN STANLEY | MS | 951,900 | 0 | 18,200,000 | 2,265,000 | $19.12 |
| 09/30/2012 | MORGAN STANLEY | MS | 951,900 | 190,100 | 15,935,000 | 4,820,000 | $16.74 |
| 06/30/2012 | MORGAN STANLEY | MS | 761,800 | 0 | 11,115,000 | -3,847,000 | $14.59 |
| 03/31/2012 | MORGAN STANLEY | MS | 761,800 | 108,000 | 14,962,000 | 5,070,000 | $19.64 |
| 12/31/2011 | MORGAN STANLEY | MS | 653,800 | 0 | 9,892,000 | 1,059,000 | $15.13 |
| 09/30/2011 | MORGAN STANLEY | MS | 653,800 | 101,700 | 8,833,000 | -3,871,000 | $13.51 |
| << Prev Next >> |
|