Morgan Stanley Spdr Portfolio Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Spdr Portfolio stock. As of the latest transaction made, Morgan Stanley holds 7,662,540 shares of SPYG stock, worth $689 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,662,540

Previous 7,403,501 3.5%

Holding current value

$689 Million

Previous $651 Million 5.37%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$80.05 - $92.39 $20.7 Million - $23.9 Million	259,039 Added 3.5%	7,662,540 $616 Million
Q4 2024 Feb 14, 2025	BUY	$81.74 - $91.38 $12.2 Million - $13.6 Million	148,878 Added 2.05%	7,403,501 $651 Million
Q3 2024 May 14, 2025	BUY	$73.38 - $84.1 $19.1 Million - $21.9 Million	260,331 Added 3.72%	7,254,623 $602 Million
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $19.1 Million - $21.9 Million	260,331 Added 3.72%	7,254,623 $602 Million
Q2 2024 May 14, 2025	SELL	$68.71 - $80.95 $28.1 Million - $33.1 Million	-409,209 Reduced 5.53%	6,994,292 $560 Million
Q2 2024 Oct 17, 2024	BUY	$68.71 - $80.95 $40.6 Million - $47.8 Million	590,855 Added 9.23%	6,994,292 $560 Million
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $40.6 Million - $47.8 Million	590,855 Added 9.23%	6,994,292 $560 Million
Q1 2024 Oct 17, 2024	SELL	$63.12 - $73.73 $37.3 Million - $43.6 Million	-590,855 Reduced 8.45%	6,403,437 $468 Million
Q1 2024 Aug 16, 2024	BUY	$63.12 - $73.73 $11 Million - $12.9 Million	174,960 Added 2.81%	6,403,437 $468 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $11 Million - $12.9 Million	174,960 Added 2.81%	6,403,437 $468 Million
Q4 2023 Aug 16, 2024	SELL	$57.02 - $65.3 $43.7 Million - $50 Million	-765,815 Reduced 10.95%	6,228,477 $405 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $27.5 Million - $31.6 Million	483,158 Added 8.41%	6,228,477 $405 Million
Q3 2023 Nov 15, 2023	BUY	$58.97 - $62.89 $36.5 Million - $39 Million	619,609 Added 12.09%	5,745,319 $341 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $878,295 - $978,539	16,039 Added 0.31%	5,125,710 $313 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $13.5 Million - $15.1 Million	272,776 Added 5.64%	5,109,671 $283 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $8.48 Million - $9.5 Million	172,506 Added 3.7%	4,836,895 $245 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $6.6 Million - $8.15 Million	131,692 Added 2.91%	4,664,389 $234 Million
Q2 2022 Oct 27, 2022	BUY	$50.47 - $67.39 $20.9 Million - $28 Million	415,049 Added 10.08%	4,532,697 $237 Million
Q2 2022 Aug 15, 2022	BUY	$50.47 - $67.39 $20.9 Million - $28 Million	415,049 Added 10.08%	4,532,697 $237 Million
Q1 2022 Oct 27, 2022	SELL	$59.17 - $73.03 $24.6 Million - $30.3 Million	-415,049 Reduced 9.16%	4,117,648 $273 Million
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $19.5 Million - $24.1 Million	330,024 Added 8.71%	4,117,648 $273 Million
Q4 2021 Feb 14, 2022	BUY	$63.39 - $73.48 $9.55 Million - $11.1 Million	150,713 Added 4.14%	3,787,624 $274 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $230 Million - $249 Million	3,636,911 New	3,636,911 $233 Million

Others Institutions Holding SPYG

# of Institutions

1,227

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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