Morgan Stanley Spdr Portfolio Aggregate Bond Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Morgan Stanley holds 1,428,779 shares of SPAB stock, worth $36.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428,779

Previous 1,422,522 0.44%

Holding current value

$36.3 Million

Previous $35.7 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $155,549 - $164,746	6,257 Added 0.44%	1,428,779 $37.3 Million
Q2 2024 Oct 17, 2024	SELL	$24.54 - $25.28 $1.28 Million - $1.32 Million	-52,224 Reduced 3.54%	1,422,522 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $1.28 Million - $1.32 Million	-52,224 Reduced 3.54%	1,422,522 $35.7 Million
Q1 2024 Oct 17, 2024	BUY	$24.99 - $25.67 $1.31 Million - $1.34 Million	52,224 Added 3.67%	1,474,746 $37.3 Million
Q1 2024 Aug 16, 2024	SELL	$24.99 - $25.67 $4.95 Million - $5.08 Million	-198,054 Reduced 11.84%	1,474,746 $37.3 Million
Q1 2024 May 15, 2024	SELL	$24.99 - $25.67 $4.95 Million - $5.08 Million	-198,054 Reduced 11.84%	1,474,746 $37.3 Million
Q4 2023 Aug 16, 2024	BUY	$23.71 - $25.74 $5.93 Million - $6.44 Million	250,278 Added 17.59%	1,672,800 $42.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.71 - $25.74 $9.65 Million - $10.5 Million	-407,083 Reduced 19.57%	1,672,800 $42.9 Million
Q3 2023 Nov 15, 2023	SELL	$24.28 - $25.47 $19.6 Million - $20.6 Million	-807,902 Reduced 27.98%	2,079,883 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $4.39 Million - $4.53 Million	-174,168 Reduced 5.69%	2,887,785 $73.3 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $7.13 Million - $7.47 Million	-286,305 Reduced 8.55%	3,061,953 $79 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $6.98 Million - $7.44 Million	287,923 Added 9.41%	3,348,258 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $3.87 Million - $4.22 Million	-156,305 Reduced 4.86%	3,060,335 $76.4 Million
Q2 2022 Oct 27, 2022	BUY	$25.67 - $27.71 $26.2 Million - $28.2 Million	1,018,749 Added 46.35%	3,216,640 $84.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $26.2 Million - $28.2 Million	1,018,749 Added 46.35%	3,216,640 $84.8 Million
Q1 2022 Oct 27, 2022	SELL	$27.54 - $29.46 $28.1 Million - $30 Million	-1,018,749 Reduced 31.67%	2,197,891 $61.1 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $14.8 Million - $15.8 Million	-537,679 Reduced 19.66%	2,197,891 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $33.3 Million - $33.8 Million	1,128,147 Added 70.18%	2,735,570 $81 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $47.9 Million - $48.8 Million	1,607,423 New	1,607,423 $48 Million

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account