California Public Employees Retirement System
PensionPosition in MS — Morgan Stanley
CIK 919079
Sacramento, CA
Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$442,309,826
+$43,674,549 QoQ
Shares Held
2,115,910
-12.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#61
of 2,722 holders
Holding Since
Mar 2020
26 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, 2026California Public Employees Retirement System holds $1,781,270,297 across 18 Capital Markets names. MS ranks #2 (24.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
671,723 | $679,360,490 | |
| 2 | MS |
Morgan Stanley
This page
|
2,115,910 | $442,309,826 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,986,999 | $275,610,397 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
992,300 | $99,507,844 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,011,742 | $88,062,023 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
107,383 | $30,247,643 | |
| 7 | IREN |
IREN Ltd
|
587,136 | $26,849,729 | |
| 8 | EVR |
Evercore Inc.
|
73,820 | $25,205,100 |
All Filings in MS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,309,826 | 2,115,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $398,635,277 | 2,422,284 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $379,067,026 | 2,135,228 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $328,302,949 | 2,065,318 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,464,658 | 2,047,882 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $315,999,411 | 2,708,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $298,278,494 | 2,372,562 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $260,100,690 | 2,495,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $239,895,146 | 2,468,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $338,222,343 | 3,591,996 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $368,182,052 | 3,948,333 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $327,929,060 | 4,015,294 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $223,938,356 | 2,622,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $218,554,130 | 2,489,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,379,352 | 2,850,851 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $230,229,925 | 2,913,934 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $191,833,968 | 2,522,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $237,807,271 | 2,720,907 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $283,028,850 | 2,883,342 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $299,567,083 | 3,078,482 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $287,506,006 | 3,135,631 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $261,148,679 | 3,362,718 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $228,743,271 | 3,337,856 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $128,026,980 | 2,647,921 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $123,401,235 | 2,554,891 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,912,566 | 2,673,899 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||