Morgan Stanley Spdr Portfolio S&P 500 High Di Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Morgan Stanley holds 1,467,000 shares of SPYD stock, worth $66.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,467,000

Previous 1,378,373 6.43%

Holding current value

$66.9 Million

Previous $55.5 Million 20.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $3.54 Million - $4.06 Million	88,627 Added 6.43%	1,467,000 $67 Million
Q2 2024 Oct 17, 2024	BUY	$38.1 - $41.42 $190,309 - $206,892	4,995 Added 0.36%	1,378,373 $55.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $190,309 - $206,892	4,995 Added 0.36%	1,378,373 $55.5 Million
Q1 2024 Oct 17, 2024	SELL	$37.72 - $40.71 $188,411 - $203,346	-4,995 Reduced 0.36%	1,373,378 $55.9 Million
Q1 2024 Aug 16, 2024	SELL	$37.72 - $40.71 $24.4 Million - $26.4 Million	-647,990 Reduced 32.06%	1,373,378 $55.9 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $24.4 Million - $26.4 Million	-647,990 Reduced 32.06%	1,373,378 $55.9 Million
Q4 2023 Aug 16, 2024	BUY	$33.0 - $39.88 $21.2 Million - $25.6 Million	642,995 Added 46.65%	2,021,368 $79.2 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $20.2 Million - $24.4 Million	-611,089 Reduced 23.21%	2,021,368 $79.2 Million
Q3 2023 Nov 15, 2023	SELL	$34.75 - $38.84 $6.89 Million - $7.7 Million	-198,351 Reduced 7.01%	2,632,457 $92.3 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $4.55 Million - $4.98 Million	-129,385 Reduced 4.37%	2,830,808 $105 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $16.2 Million - $19.6 Million	-455,115 Reduced 13.33%	2,960,193 $112 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $9.06 Million - $10.6 Million	255,134 Added 8.07%	3,415,308 $135 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $11.8 Million - $14.4 Million	333,100 Added 11.78%	3,160,174 $112 Million
Q2 2022 Oct 27, 2022	BUY	$38.63 - $45.45 $44 Million - $51.8 Million	1,139,791 Added 67.55%	2,827,074 $113 Million
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $44 Million - $51.8 Million	1,139,791 Added 67.55%	2,827,074 $113 Million
Q1 2022 Oct 27, 2022	SELL	$41.75 - $44.47 $47.6 Million - $50.7 Million	-1,139,791 Reduced 40.32%	1,687,283 $74.2 Million
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $12.9 Million - $13.7 Million	309,028 Added 22.42%	1,687,283 $74.2 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $26.8 Million - $29 Million	689,524 Added 100.12%	1,378,255 $58 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $26.3 Million - $28 Million	688,731 New	688,731 $26.9 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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