Morgan Stanley Spdr Portfolio Aggregate Bond Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Morgan Stanley holds 1,760,387 shares of SPAB stock, worth $44.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760,387

Previous 1,779,079 1.05%

Holding current value

$44.5 Million

Previous $44.5 Million 1.13%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$24.73 - $25.62 $462,253 - $478,889	-18,692 Reduced 1.05%	1,760,387 $45 Million
Q4 2024 Feb 14, 2025	BUY	$24.94 - $26.14 $8.74 Million - $9.16 Million	350,300 Added 24.52%	1,779,079 $44.5 Million
Q3 2024 May 14, 2025	BUY	$24.86 - $26.33 $155,549 - $164,746	6,257 Added 0.44%	1,428,779 $37.3 Million
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 May 14, 2025	SELL	$24.54 - $25.28 $8.75 Million - $9.01 Million	-356,557 Reduced 20.04%	1,422,522 $35.7 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

561

Shares Held

269M

Call Options Held

Put Options Held

300

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