Morgan Stanley Spdr Ser Tr Spdr Portfolio Int Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Morgan Stanley holds 2,164,868 shares of SPTI stock, worth $62.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,164,868

Previous 1,854,280 16.75%

Holding current value

$62.8 Million

Previous $53 Million 17.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$28.21 - $28.85 $8.76 Million - $8.96 Million	310,588 Added 16.75%	2,164,868 $62.3 Million
Q1 2025 May 15, 2025	BUY	$27.64 - $28.58 $15.7 Million - $16.2 Million	567,683 Added 44.12%	1,854,280 $53 Million
Q4 2024 Feb 14, 2025	SELL	$27.8 - $29.05 $13.9 Million - $14.5 Million	-499,345 Reduced 27.96%	1,286,597 $35.9 Million
Q3 2024 May 14, 2025	BUY	$27.8 - $29.26 $3.07 Million - $3.23 Million	110,331 Added 6.58%	1,785,942 $51.9 Million
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $3.07 Million - $3.23 Million	110,331 Added 6.58%	1,785,942 $51.9 Million
Q2 2024 May 14, 2025	BUY	$27.5 - $28.16 $10.7 Million - $11 Million	389,014 Added 30.24%	1,675,611 $47 Million
Q2 2024 Oct 17, 2024	BUY	$27.5 - $28.16 $21.9 Million - $22.5 Million	797,746 Added 90.87%	1,675,611 $47 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $21.9 Million - $22.5 Million	797,746 Added 90.87%	1,675,611 $47 Million
Q1 2024 Oct 17, 2024	SELL	$27.94 - $28.64 $22.3 Million - $22.8 Million	-797,746 Reduced 47.61%	877,865 $24.7 Million
Q1 2024 Aug 16, 2024	SELL	$27.94 - $28.64 $4.34 Million - $4.45 Million	-155,311 Reduced 15.03%	877,865 $24.7 Million
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $4.34 Million - $4.45 Million	-155,311 Reduced 15.03%	877,865 $24.7 Million
Q4 2023 Aug 16, 2024	SELL	$27.05 - $28.64 $17.4 Million - $18.4 Million	-642,435 Reduced 38.34%	1,033,176 $29.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $43.2 Million - $45.7 Million	-1,596,433 Reduced 60.71%	1,033,176 $29.5 Million
Q3 2023 Nov 15, 2023	SELL	$27.44 - $28.48 $161 Million - $167 Million	-5,878,766 Reduced 69.09%	2,629,609 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $94.9 Million - $98.1 Million	3,354,291 Added 65.08%	8,508,375 $241 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $95.8 Million - $100 Million	3,436,450 Added 200.07%	5,154,084 $149 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $23.9 Million - $25 Million	-866,960 Reduced 33.54%	1,717,634 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $22.8 Million - $24.6 Million	818,324 Added 46.33%	2,584,594 $72.7 Million
Q2 2022 Oct 27, 2022	BUY	$28.62 - $30.13 $32.2 Million - $33.9 Million	1,123,813 Added 174.92%	1,766,270 $52.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $32.2 Million - $33.9 Million	1,123,813 Added 174.92%	1,766,270 $52.1 Million
Q1 2022 Oct 27, 2022	SELL	$30.11 - $31.87 $33.8 Million - $35.8 Million	-1,123,813 Reduced 63.63%	642,457 $19.5 Million
Q1 2022 May 13, 2022	BUY	$30.11 - $31.87 $8.83 Million - $9.34 Million	293,129 Added 83.91%	642,457 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $266,743 - $271,350	8,375 Added 2.46%	349,328 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $11 Million - $11.2 Million	340,953 New	340,953 $11 Million

Others Institutions Holding SPTI

# of Institutions

410

Shares Held

284M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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