CANADA PENSION PLAN INVESTMENT BOARD – Morgan Stanley Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$279.33M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.62% | -510.71K shares | -28.41M | $79.01 | 3.53M |
| Q2 2022 | share | Decrease | -2.17% | -89.7K shares | -53.72M | $76.06 | 4.04M |
| Q1 2022 | share | Decrease | -20.95% | -1.09M shares | -152.08M | $87.4 | 4.13M |
| Q4 2021 | share | Decrease | -9.86% | -572.32K shares | -51.24M | $98.8 | 5.23M |
| Q3 2021 | share | Increase | +0.03% | 1.68K shares | 32.77M | $96.65 | 5.80M |
| Q2 2021 | share | Increase | +45.46% | 1.81M shares | 222.24M | $90.41 | 5.80M |
| Q1 2021 | share | Increase | +96.00% | 1.95M shares | 170.31M | $76.26 | 3.98M |
| Q4 2020 | share | Increase | +207.41% | 1.37M shares | 107.46M | $66.95 | 2.03M |
| Q3 2020 | share | Increase | +6.31% | 39.30K shares | 1.93M | $46.9 | 662.05K |
| Q2 2020 | share | Decrease | -54.19% | -736.79K shares | -16.14M | $46.52 | 622.74K |
| Q1 2020 | share | Decrease | -25.60% | -467.70K shares | -47.18M | $32.47 | 1.35M |
| Q4 2019 | share | Increase | +4.80% | 83.61K shares | 19.00M | $48.5 | 1.82M |
| Q3 2019 | share | Increase | +1.52% | 26.06K shares | -846K | $40.18 | 1.74M |
| Q2 2019 | share | Decrease | -38.55% | -1.07M shares | -42.69M | $40.93 | 1.71M |
| Q1 2019 | share | Increase | +68.54% | 1.13M shares | 52.19M | $39.18 | 2.79M |
| Q4 2018 | share | Increase | +1.53% | 25.00K shares | -10.31M | $36.56 | 1.65M |
| Q3 2018 | share | Increase | +4.16% | 65.19K shares | 1.73M | $42.65 | 1.63M |
| Q2 2018 | share | Decrease | -9.00% | -155.07K shares | -18.65M | $43.16 | 1.56M |
| Q1 2018 | share | Decrease | -13.64% | -272.15K shares | -11.71M | $48.9 | 1.72M |
| Q4 2017 | share | Decrease | -11.46% | -258.3K shares | -3.86M | $47.34 | 1.99M |
| Q3 2017 | share | Increase | +20.44% | 382.4K shares | 25.17M | $43.24 | 2.25M |
| Q2 2017 | share | Increase | +12.11% | 202.1K shares | 11.87M | $39.79 | 1.87M |
| Q1 2017 | share | Increase | +28.92% | 374.38K shares | 16.80M | $38.08 | 1.66M |
| Q4 2016 | share | Decrease | -49.38% | -1.26M shares | -27.29M | $37.38 | 1.29M |
| Q3 2016 | share | Decrease | -1.74% | -45.4K shares | 14.37M | $28.2 | 2.55M |
| Q2 2016 | share | Increase | +72.02% | 1.08M shares | 29.78M | $22.7 | 2.60M |
| Q1 2016 | share | Increase | +37.96% | 416.4K shares | 2.95M | $21.73 | 1.51M |