Morgan Stanley Spdr Ser Tr Russell 1000 Core Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Morgan Stanley holds 2,647 shares of ONEY stock, worth $296,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,647

Previous 2,788 5.06%

Holding current value

$296,464

Previous $301,000 0.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$108.77 - $115.6 $15,336 - $16,299	-141 Reduced 5.06%	2,647 $299,000
Q2 2025 Aug 15, 2025	BUY	$95.52 - $109.98 $28,656 - $32,994	300 Added 12.06%	2,788 $301,000
Q1 2025 May 15, 2025	BUY	$106.44 - $113.12 $18,414 - $19,569	173 Added 7.47%	2,488 $271,000
Q4 2024 Feb 14, 2025	BUY	$108.28 - $117.54 $21,656 - $23,508	200 Added 9.46%	2,315 $252,000
Q3 2024 May 14, 2025	BUY	$102.5 - $112.27 $103,012 - $112,831	1,005 Added 90.54%	2,115 $237,000

Q3 2024 Nov 14, 2024	BUY	$102.5 - $112.27 $103,012 - $112,831	1,005 Added 90.54%	2,115 $237,000
Q2 2024 May 14, 2025	SELL	$102.32 - $108.08 $123,295 - $130,236	-1,205 Reduced 52.05%	1,110 $115,000
Q2 2024 Oct 17, 2024	SELL	$102.32 - $108.08 $6,753 - $7,133	-66 Reduced 5.61%	1,110 $115,000
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $6,753 - $7,133	-66 Reduced 5.61%	1,110 $115,000
Q1 2024 Oct 17, 2024	BUY	$97.18 - $108.66 $6,413 - $7,171	66 Added 5.95%	1,176 $127,000
Q1 2024 Aug 16, 2024	BUY	$97.18 - $108.66 $1,554 - $1,738	16 Added 1.38%	1,176 $127,000
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $1,554 - $1,738	16 Added 1.38%	1,176 $127,000
Q4 2023 Aug 16, 2024	BUY	$86.22 - $101.67 $4,311 - $5,083	50 Added 4.5%	1,160 $116,000
Q4 2023 Feb 13, 2024	BUY	$86.22 - $101.67 $21,727 - $25,620	252 Added 27.75%	1,160 $116,000
Q3 2023 Nov 15, 2023	BUY	$90.79 - $100.57 $71,996 - $79,752	793 Added 689.57%	908 $83,000
Q2 2023 Aug 14, 2023	BUY	$88.5 - $95.33 $3,363 - $3,622	38 Added 49.35%	115 $10,000
Q4 2022 Feb 14, 2023	SELL	$84.92 - $99.03 $94,685 - $110,418	-1,115 Reduced 93.54%	77 $7,000
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $91,985 - $111,294	1,104 Added 1254.55%	1,192 $99,000
Q2 2022 Aug 15, 2022	BUY	$88.04 - $104.6 $7,747 - $9,204	88 New	88 $8,000
Q1 2022 May 13, 2022	SELL	$95.72 - $103.3 $12,060 - $13,015	-126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.44 - $100.37 $11,773 - $12,646	126 New	126 $13,000

Others Institutions Holding ONEY

# of Institutions

113

Shares Held

6.7M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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