Morgan Stanley Spdr Ser Tr Spdr Portfolio Tip Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Morgan Stanley holds 444,226 shares of SPIP stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

444,226

Previous 603,266 26.36%

Holding current value

$11.3 Million

Previous $15.3 Million 23.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $26.39 $4.01 Million - $4.2 Million	-159,040 Reduced 26.36%	444,226 $11.7 Million
Q2 2024 Oct 17, 2024	BUY	$25.0 - $25.54 $306,500 - $313,120	12,260 Added 2.07%	603,266 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$25.0 - $25.54 $306,500 - $313,120	12,260 Added 2.07%	603,266 $15.3 Million
Q1 2024 Oct 17, 2024	SELL	$25.3 - $25.89 $310,178 - $317,411	-12,260 Reduced 2.03%	591,006 $15.1 Million
Q1 2024 Aug 16, 2024	SELL	$25.3 - $25.89 $4 Million - $4.1 Million	-158,264 Reduced 21.12%	591,006 $15.1 Million
Q1 2024 May 15, 2024	SELL	$25.3 - $25.89 $4 Million - $4.1 Million	-158,264 Reduced 21.12%	591,006 $15.1 Million
Q4 2023 Aug 16, 2024	BUY	$24.42 - $25.87 $3.57 Million - $3.78 Million	146,004 Added 24.2%	749,270 $19.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.42 - $25.87 $15.9 Million - $16.8 Million	-649,499 Reduced 46.43%	749,270 $19.2 Million
Q3 2023 Nov 15, 2023	BUY	$24.77 - $25.83 $12.8 Million - $13.4 Million	518,503 Added 58.9%	1,398,769 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $3.27 Million - $3.4 Million	-127,398 Reduced 12.64%	880,266 $22.7 Million
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $3.77 Million - $3.91 Million	-146,758 Reduced 12.71%	1,007,664 $26.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $6.68 Million - $7.04 Million	-264,079 Reduced 18.62%	1,154,422 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $7.83 Million - $8.84 Million	-308,912 Reduced 17.88%	1,418,501 $36 Million
Q2 2022 Oct 27, 2022	SELL	$27.4 - $29.93 $2.52 Million - $2.75 Million	-91,881 Reduced 5.05%	1,727,413 $47.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $2.52 Million - $2.75 Million	-91,881 Reduced 5.05%	1,727,413 $47.5 Million
Q1 2022 Oct 27, 2022	BUY	$29.85 - $31.38 $2.74 Million - $2.88 Million	91,881 Added 5.32%	1,819,294 $55.1 Million
Q1 2022 May 13, 2022	BUY	$29.85 - $31.38 $2.49 Million - $2.62 Million	83,453 Added 4.81%	1,819,294 $55.1 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $11.8 Million - $12.1 Million	379,301 Added 27.96%	1,735,841 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $42 Million - $43.2 Million	1,356,540 New	1,356,540 $42.2 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

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