Morgan Stanley Spdr S&P 500 ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 35,633,173 shares of SPY stock, worth $21.5 Billion. This represents 1.51% of its overall portfolio holdings.

Number of Shares

35,633,173

Previous 34,981,484 1.86%

Holding current value

$21.5 Billion

Previous $19 Billion 7.41%

% of portfolio

1.51%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $337 Million - $374 Million	651,689 Added 1.86%	35,633,173 $20.4 Billion
Q2 2024 Oct 17, 2024	BUY	$495.16 - $548.49 $990 Million - $1.1 Billion	1,999,187 Added 6.06%	34,981,484 $19 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $990 Million - $1.1 Billion	1,999,187 Added 6.06%	34,981,484 $19 Billion
Q1 2024 Oct 17, 2024	SELL	$467.28 - $523.17 $934 Million - $1.05 Billion	-1,999,187 Reduced 5.71%	32,982,297 $17.3 Billion
Q1 2024 Aug 16, 2024	SELL	$467.28 - $523.17 $295 Million - $331 Million	-632,078 Reduced 1.88%	32,982,297 $17.3 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $295 Million - $331 Million	-632,078 Reduced 1.88%	32,982,297 $17.3 Billion
Q4 2023 Aug 16, 2024	SELL	$410.68 - $476.69 $561 Million - $652 Million	-1,367,109 Reduced 3.91%	33,614,375 $16 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $3.87 Billion - $4.49 Billion	9,429,348 Added 38.99%	33,614,375 $16 Billion
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $2.58 Billion - $2.78 Billion	-6,068,234 Reduced 20.06%	24,185,027 $10.3 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $14.4 Million - $15.8 Million	-35,618 Reduced 0.12%	30,253,261 $13.4 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.54 Billion - $1.7 Billion	4,067,483 Added 15.51%	30,288,879 $12.4 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.61 Billion - $2.97 Billion	-7,292,063 Reduced 21.76%	26,221,396 $10 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $752 Million - $904 Million	2,104,105 Added 6.7%	33,513,459 $12 Billion
Q2 2022 Oct 27, 2022	SELL	$365.86 - $456.8 $2.96 Billion - $3.69 Billion	-8,086,440 Reduced 20.47%	31,409,354 $11.8 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.96 Billion - $3.69 Billion	-8,086,440 Reduced 20.47%	31,409,354 $11.8 Billion
Q1 2022 Oct 27, 2022	BUY	$416.25 - $477.71 $3.37 Billion - $3.86 Billion	8,086,440 Added 25.75%	39,495,794 $17.8 Billion
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.7 Billion - $1.96 Billion	4,092,574 Added 11.56%	39,495,794 $17.8 Billion
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.28 Billion - $4.77 Billion	9,986,597 Added 39.29%	35,403,220 $16.8 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $10.8 Billion - $11.5 Billion	25,416,623 New	25,416,623 $10.9 Billion

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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