Morgan Stanley Spdr Gold Trust Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spdr Gold Trust stock. As of the latest transaction made, Morgan Stanley holds 10,847,284 shares of GLD stock, worth $2.34 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,847,284

Previous 10,762,438 0.79%

Holding current value

$2.34 Billion

Previous $2.06 Billion 8.46%

% of portfolio

0.18%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$184.42 - $205.72 $15.6 Million - $17.5 Million	84,846 Added 0.79%	10,847,284 $2.23 Billion
Q4 2023 Feb 13, 2024	BUY	$168.83 - $192.59 $109 Million - $124 Million	643,057 Added 6.35%	10,762,438 $2.06 Billion
Q3 2023 Nov 15, 2023	SELL	$171.45 - $183.67 $259 Million - $277 Million	-1,508,889 Reduced 12.98%	10,119,381 $1.73 Billion
Q2 2023 Aug 14, 2023	BUY	$177.09 - $190.44 $72.4 Million - $77.8 Million	408,785 Added 3.64%	11,628,270 $2.07 Billion
Q1 2023 May 15, 2023	BUY	$168.35 - $185.74 $46 Million - $50.8 Million	273,501 Added 2.5%	11,219,485 $2.06 Billion

Q4 2022 Feb 14, 2023	SELL	$151.45 - $169.67 $74.2 Million - $83.1 Million	-489,773 Reduced 4.28%	10,945,984 $1.86 Billion
Q3 2022 Nov 14, 2022	SELL	$151.23 - $168.32 $196 Million - $219 Million	-1,299,098 Reduced 10.2%	11,435,757 $1.77 Billion
Q2 2022 Oct 27, 2022	SELL	$168.46 - $184.65 $260 Million - $285 Million	-1,543,085 Reduced 10.81%	12,734,855 $2.15 Billion
Q2 2022 Aug 15, 2022	SELL	$168.46 - $184.65 $260 Million - $285 Million	-1,543,085 Reduced 10.81%	12,734,855 $2.15 Billion
Q1 2022 Oct 27, 2022	BUY	$166.99 - $191.51 $258 Million - $296 Million	1,543,085 Added 12.12%	14,277,940 $2.58 Billion
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $368 Million - $422 Million	2,202,670 Added 18.24%	14,277,940 $2.58 Billion
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $150 Million - $159 Million	913,682 Added 8.19%	12,075,270 $2.06 Billion
Q3 2021 Nov 15, 2021	BUY	$161.32 - $171.17 $1.8 Billion - $1.91 Billion	11,161,588 New	11,161,588 $1.83 Billion

Others Institutions Holding GLD

# of Institutions

2,301

Shares Held

122M

Call Options Held

62.9M

Put Options Held

42.1M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $74.3B

More about GLD

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