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Morgan Stanley shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Morgan Stanley (MS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Morgan Stanley

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All positions including Morgan Stanley held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Morgan Stanley by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $36M 437k 81.67
2023-06-30 $71M 826k 85.40
2023-03-31 $82M 938k 87.80
2022-12-31 $72M 840k 85.02
2022-09-30 $88M 1.2M 76.06
2022-06-30 $88M 1.2M 76.06
2022-03-31 $105M 1.2M 87.40
2021-12-31 $115M 1.2M 98.16
2021-09-30 $105M 1.1M 97.31
2021-06-30 $101M 1.1M 91.69
2021-03-31 $97M 1.2M 77.66
2020-12-31 $76M 1.1M 68.53
2020-09-30 $49M 1.0M 48.35
2020-06-30 $42M 860k 48.30
2020-03-31 $19M 555k 34.00
2019-12-31 $48M 936k 51.12
2019-09-30 $47M 1.1M 42.67
2019-06-30 $43M 986k 43.81
2019-03-31 $34M 797k 42.20
2018-12-31 $33M 824k 39.65
2018-09-30 $37M 785k 46.57
2018-06-30 $44M 935k 47.40
2018-03-31 $65M 1.2M 53.96
2017-12-31 $74M 1.4M 52.47
2017-09-30 $52M 1.1M 48.17
2017-06-30 $63M 1.4M 44.56
2017-03-31 $72M 1.7M 42.84
2016-12-31 $54M 1.3M 42.25
2016-09-30 $43M 1.4M 32.06
2016-06-30 $41M 1.6M 25.98
2016-03-31 $31M 1.2M 25.01
2015-12-31 $56M 1.7M 31.81
2015-09-30 $67M 2.1M 31.50
2015-06-30 $70M 1.8M 38.79
2015-03-31 $26M 717k 35.69
2014-12-31 $28M 727k 38.80
2014-09-30 $25M 708k 34.57
2014-06-30 $7.7M 239k 32.33
2014-03-31 $7.4M 239k 31.17
2013-12-31 $7.4M 236k 31.36
2013-09-30 $6.5M 242k 26.95