California Public Employees Retirement System

Pension

Position in MS — Morgan Stanley

CIK 919079 Sacramento, CA

Back to MS Full portfolio

Position in MS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$398,635,277

+$19,568,251 QoQ

Shares Held

2,422,284

+13.4% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

California Public Employees Retirement System holds $1,634,665,228 across 18 Capital Markets names. MS ranks #2 (24.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	698,118	$590,600,846
2	MS	Morgan Stanley This page	2,422,284	$398,635,277
3	SCHW	Schwab Charles Corp	3,026,417	$284,422,669
4	HOOD	Robinhood Markets, Inc.	1,017,948	$70,543,796
5	IBKR	Interactive Brokers Group, Inc.	930,850	$62,432,109
6	LPLA	LPL Financial Holdings Inc.	143,288	$43,105,329
7	TW	Tradeweb Markets Inc.	222,307	$26,156,641
8	SF	Stifel Financial Corp	342,065	$25,285,444

All Filings in MS

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$398,635,277	2,422,284	+13.4%	Shares	Sole	2026-05-06
2025-12-31	$379,067,026	2,135,228	+3.4%	Shares	Sole	2026-02-12
2025-09-30	$328,302,949	2,065,318	+0.9%	Shares	Sole	2025-11-14
2025-06-30	$288,464,658	2,047,882	-24.4%	Shares	Sole	2025-08-13
2025-03-31	$315,999,411	2,708,489	+14.2%	Shares	Sole	2025-05-13
2024-12-31	$298,278,494	2,372,562	-4.9%	Shares	Sole	2025-04-23
2024-09-30	$260,100,690	2,495,210	+1.1%	Shares	Sole	2024-11-13
2024-06-30	$239,895,146	2,468,311	-31.3%	Shares	Sole	2024-08-14
2024-03-31	$338,222,343	3,591,996	-9.0%	Shares	Sole	2024-04-30
2023-12-31	$368,182,052	3,948,333	-1.7%	Shares	Sole	2024-02-01
2023-09-30	$327,929,060	4,015,294	+53.1%	Shares	Sole	2023-11-02
2023-06-30	$223,938,356	2,622,229	+5.3%	Shares	Sole	2023-08-09
2023-03-31	$218,554,130	2,489,227	-12.7%	Shares	Sole	2023-05-12
2022-12-31	$242,379,352	2,850,851	-2.2%	Shares	Sole	2023-02-08
2022-09-30	$230,229,925	2,913,934	+15.5%	Shares	Sole	2022-11-09
2022-06-30	$191,833,968	2,522,140	-7.3%	Shares	Sole	2022-08-10
2022-03-31	$237,807,271	2,720,907	-5.6%	Shares	Sole	2022-05-04
2021-12-31	$283,028,850	2,883,342	-6.3%	Shares	Sole	2022-02-10
2021-09-30	$299,567,083	3,078,482	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$287,506,006	3,135,631	-6.8%	Shares	Sole	2021-08-13
2021-03-31	$261,148,679	3,362,718	+0.7%	Shares	Sole	2021-05-14
2020-12-31	$228,743,271	3,337,856	+26.1%	Shares	Sole	2021-02-02
2020-09-30	$128,026,980	2,647,921	+3.6%	Shares	Sole	2020-11-05
2020-06-30	$123,401,235	2,554,891	-4.5%	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.