Morgan Stanley Spdr Portfolio S&P 500 ETF (Ma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Morgan Stanley holds 9,505,715 shares of SPLG stock, worth $673 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,505,715

Previous 9,413,336 0.98%

Holding current value

$673 Million

Previous $602 Million 6.52%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $5.62 Million - $6.24 Million	92,379 Added 0.98%	9,505,715 $642 Million
Q2 2024 Oct 17, 2024	BUY	$58.24 - $64.51 $169 Million - $187 Million	2,897,680 Added 44.47%	9,413,336 $602 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $169 Million - $187 Million	2,897,680 Added 44.47%	9,413,336 $602 Million
Q1 2024 Oct 17, 2024	SELL	$54.97 - $61.53 $159 Million - $178 Million	-2,897,680 Reduced 30.78%	6,515,656 $401 Million
Q1 2024 Aug 16, 2024	BUY	$54.97 - $61.53 $21.6 Million - $24.2 Million	392,941 Added 6.42%	6,515,656 $401 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $21.6 Million - $24.2 Million	392,941 Added 6.42%	6,515,656 $401 Million
Q4 2023 Aug 16, 2024	SELL	$48.29 - $56.08 $159 Million - $185 Million	-3,290,621 Reduced 34.96%	6,122,715 $342 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $123 Million - $142 Million	2,540,749 Added 70.93%	6,122,715 $342 Million
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $10.8 Million - $11.6 Million	214,714 Added 6.38%	3,581,966 $180 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $26.1 Million - $28.6 Million	548,769 Added 19.47%	3,367,252 $175 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $2.26 Million - $2.49 Million	50,770 Added 1.83%	2,818,483 $136 Million
Q4 2022 Feb 14, 2023	BUY	$41.93 - $47.9 $533,014 - $608,904	12,712 Added 0.46%	2,767,713 $124 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $18.3 Million - $22 Million	435,263 Added 18.76%	2,755,001 $116 Million
Q2 2022 Oct 27, 2022	BUY	$43.16 - $53.73 $22.2 Million - $27.6 Million	514,574 Added 28.51%	2,319,738 $103 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $22.2 Million - $27.6 Million	514,574 Added 28.51%	2,319,738 $103 Million
Q1 2022 Oct 27, 2022	SELL	$48.98 - $56.19 $25.2 Million - $28.9 Million	-514,574 Reduced 22.18%	1,805,164 $95.9 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $25.5 Million - $29.3 Million	-521,135 Reduced 22.4%	1,805,164 $95.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $56.16 $35.3 Million - $39.3 Million	699,327 Added 42.98%	2,326,299 $130 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $81.3 Million - $86.7 Million	1,626,972 New	1,626,972 $82.1 Million

Others Institutions Holding SPLG

# of Institutions

1,203

Shares Held

489M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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