STATE OF TENNESSEE, TREASURY DEPARTMENT – Morgan Stanley Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$88.35M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $79.01 | 1.16M | |
| Q2 2022 | share | Decrease | -3.70% | -44.67K shares | -17.07M | $76.06 | 1.16M |
| Q1 2022 | share | Increase | +2.83% | 33.20K shares | -9.72M | $87.4 | 1.20M |
| Q4 2021 | share | Increase | +8.29% | 89.78K shares | 9.73M | $98.8 | 1.17M |
| Q3 2021 | share | Decrease | -1.24% | -13.62K shares | 4.84M | $96.65 | 1.08M |
| Q2 2021 | share | Decrease | -12.02% | -149.93K shares | 3.74M | $90.41 | 1.09M |
| Q1 2021 | share | Increase | +12.42% | 137.77K shares | 20.82M | $76.26 | 1.24M |
| Q4 2020 | share | Increase | +9.11% | 92.63K shares | 26.86M | $66.95 | 1.10M |
| Q3 2020 | share | Increase | +18.16% | 156.26K shares | 7.59M | $46.9 | 1.01M |
| Q2 2020 | share | Increase | +3.34% | 27.76K shares | 13.24M | $46.52 | 860.25K |
| Q1 2020 | share | Decrease | -11.09% | -103.86K shares | -19.56M | $32.47 | 832.49K |
| Q4 2019 | share | Decrease | -15.18% | -167.54K shares | 763K | $48.5 | 936.35K |
| Q3 2019 | share | Increase | +12.01% | 118.36K shares | 3.92M | $40.18 | 1.10M |
| Q2 2019 | share | Increase | +23.61% | 188.25K shares | 9.53M | $40.93 | 985.52K |
| Q1 2019 | share | Decrease | -3.21% | -26.42K shares | 986K | $39.18 | 797.27K |
| Q4 2018 | share | Increase | +4.97% | 39.01K shares | -3.88M | $36.56 | 823.69K |
| Q3 2018 | share | Decrease | -16.10% | -150.55K shares | -7.78M | $42.65 | 784.67K |
| Q2 2018 | share | Decrease | -21.83% | -261.22K shares | -20.23M | $43.16 | 935.23K |
| Q1 2018 | share | Decrease | -15.42% | -218.15K shares | -9.66M | $48.9 | 1.19M |
| Q4 2017 | share | Increase | +30.38% | 329.57K shares | 21.95M | $47.34 | 1.41M |
| Q3 2017 | share | Decrease | -22.69% | -318.52K shares | -10.27M | $43.24 | 1.08M |
| Q2 2017 | share | Decrease | -16.96% | -286.62K shares | -9.86M | $39.79 | 1.40M |
| Q1 2017 | share | Increase | +33.19% | 421.21K shares | 18.79M | $38.08 | 1.69M |
| Q4 2016 | share | Decrease | -6.05% | -81.67K shares | 10.31M | $37.38 | 1.26M |
| Q3 2016 | share | Decrease | -14.84% | -235.36K shares | 2.09M | $28.2 | 1.35M |
| Q2 2016 | share | Increase | +28.44% | 351.22K shares | 10.32M | $22.7 | 1.58M |
| Q1 2016 | share | Decrease | -29.27% | -511.02K shares | -24.65M | $21.73 | 1.23M |