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Morgan Stanley shares owned by CalPERS

Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Morgan Stanley

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All positions including Morgan Stanley held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $368M 3.9M 93.25
2023-09-30 $328M 4.0M 81.67
2023-06-30 $224M 2.6M 85.40
2023-03-31 $219M 2.5M 87.80
2022-12-31 $242M 2.9M 85.02
2022-09-30 $230M 2.9M 79.01
2022-06-30 $192M 2.5M 76.06
2022-03-31 $238M 2.7M 87.40
2021-12-31 $283M 2.9M 98.16
2021-09-30 $300M 3.1M 97.31
2021-06-30 $288M 3.1M 91.69
2021-03-31 $261M 3.4M 77.66
2020-12-31 $229M 3.3M 68.53
2020-09-30 $128M 2.6M 48.35
2020-06-30 $123M 2.6M 48.30
2020-03-31 $91M 2.7M 34.00
2019-12-31 $147M 2.9M 51.12
2019-09-30 $123M 2.9M 42.67
2019-06-30 $103M 2.3M 43.81
2019-03-31 $117M 2.8M 42.20
2018-12-31 $115M 2.9M 39.65
2018-09-30 $138M 3.0M 46.57
2018-06-30 $149M 3.1M 47.40
2018-03-31 $167M 3.1M 53.96
2017-12-31 $164M 3.1M 52.47
2017-09-30 $158M 3.3M 48.17
2017-06-30 $141M 3.2M 44.56
2017-03-31 $135M 3.2M 42.84
2016-12-31 $137M 3.2M 42.25
2016-09-30 $1.1B 3.4M 320.60
2016-06-30 $910M 3.5M 259.80
2016-03-31 $89M 3.5M 25.01
2015-12-31 $117M 3.7M 31.81
2015-09-30 $119M 3.8M 31.50
2015-06-30 $153M 4.0M 38.79
2015-03-31 $211M 6.1M 34.66
2014-12-31 $211M 6.1M 34.66
2014-09-30 $208M 6.0M 34.57
2014-06-30 $195M 6.0M 32.33
2014-03-31 $173M 5.8M 29.53
2013-12-31 $183M 5.9M 31.10
2013-09-30 $116M 4.3M 26.95
2013-06-30 $105M 4.3M 24.43
2013-03-31 $100M 4.5M 21.98
2012-12-31 $85M 4.4M 19.12
2012-09-30 $75M 4.5M 16.74
2012-06-30 $67M 4.6M 14.59
2012-03-31 $88M 4.5M 19.64
2011-06-30 $89M 3.9M 23.01
2011-03-31 $94M 3.4M 27.32