TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MS — Morgan Stanley
CIK 714142
FRANKFORT, KY
Position in MS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$72,352,714
+$16,558,713 QoQ
Shares Held
346,119
+2.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#220
of 2,722 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $176,155,841 across 25 Capital Markets names. MS ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
346,119 | $72,352,714 | |
| 2 | GS |
Goldman Sachs Group Inc
|
34,222 | $34,611,103 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
145,000 | $14,540,600 | |
| 4 | SCHW |
Schwab Charles Corp
|
133,461 | $12,314,446 | |
| 5 | SF |
Stifel Financial Corp
|
70,524 | $4,920,459 | |
| 6 | EVR |
Evercore Inc.
|
11,836 | $4,041,283 | |
| 7 | MRX |
Marex Group Ltd
|
60,445 | $3,684,122 | |
| 8 | SNEX |
StoneX Group Inc.
|
43,436 | $3,431,404 |
All Filings in MS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,352,714 | 346,119 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $55,794,001 | 339,029 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $60,542,878 | 341,029 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $54,209,969 | 341,029 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,037,343 | 341,029 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,614,713 | 339,545 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $42,242,547 | 336,005 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,056,567 | 480,205 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $48,721,443 | 501,301 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $45,635,489 | 484,659 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $49,411,215 | 529,879 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $44,247,660 | 541,786 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $46,268,523 | 541,786 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $53,811,126 | 612,883 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $52,107,310 | 612,883 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $48,423,884 | 612,883 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $51,352,481 | 587,557 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $58,115,136 | 592,045 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $61,138,704 | 628,288 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $61,091,945 | 666,288 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $55,658,843 | 716,699 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $52,848,964 | 771,180 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $39,435,903 | 815,634 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $38,690,376 | 801,043 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $27,641,490 | 812,985 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||