Morgan Stanley Spdr Portfolio S&P 500 Value E Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Morgan Stanley holds 9,809,307 shares of SPYV stock, worth $498 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,809,307

Previous 9,186,400 6.78%

Holding current value

$498 Million

Previous $470 Million 6.63%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $31 Million - $33.1 Million	622,907 Added 6.78%	9,809,307 $501 Million
Q4 2024 Feb 14, 2025	SELL	$51.09 - $55.27 $20.5 Million - $22.2 Million	-400,957 Reduced 4.18%	9,186,400 $470 Million
Q3 2024 May 14, 2025	BUY	$48.51 - $52.86 $33.8 Million - $36.8 Million	696,253 Added 7.83%	9,587,357 $507 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $33.8 Million - $36.8 Million	696,253 Added 7.83%	9,587,357 $507 Million
Q2 2024 May 14, 2025	SELL	$47.37 - $50.09 $14 Million - $14.8 Million	-295,296 Reduced 3.21%	8,891,104 $433 Million
Q2 2024 Oct 17, 2024	SELL	$47.37 - $50.09 $52.2 Million - $55.2 Million	-1,102,158 Reduced 11.03%	8,891,104 $433 Million
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $52.2 Million - $55.2 Million	-1,102,158 Reduced 11.03%	8,891,104 $433 Million
Q1 2024 Oct 17, 2024	BUY	$45.88 - $50.1 $50.6 Million - $55.2 Million	1,102,158 Added 12.4%	9,993,262 $501 Million
Q1 2024 Aug 16, 2024	BUY	$45.88 - $50.1 $58.2 Million - $63.5 Million	1,267,838 Added 14.53%	9,993,262 $501 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $58.2 Million - $63.5 Million	1,267,838 Added 14.53%	9,993,262 $501 Million
Q4 2023 Aug 16, 2024	SELL	$39.63 - $46.73 $6.57 Million - $7.74 Million	-165,680 Reduced 1.86%	8,725,424 $407 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $52.4 Million - $61.8 Million	1,321,965 Added 17.86%	8,725,424 $407 Million
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.69 $4.15 Million - $4.51 Million	100,887 Added 1.38%	7,403,459 $305 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $3.47 Million - $3.73 Million	86,287 Added 1.2%	7,302,572 $315 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $26.6 Million - $29.4 Million	-688,370 Reduced 8.71%	7,216,285 $294 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $3.19 Million - $3.74 Million	91,766 Added 1.17%	7,904,655 $307 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $2.08 Million - $2.43 Million	-60,179 Reduced 0.76%	7,812,889 $269 Million
Q2 2022 Oct 27, 2022	SELL	$35.93 - $42.52 $9.93 Million - $11.8 Million	-276,360 Reduced 3.39%	7,873,068 $290 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $9.93 Million - $11.8 Million	-276,360 Reduced 3.39%	7,873,068 $290 Million
Q1 2022 Oct 27, 2022	BUY	$39.54 - $42.64 $10.9 Million - $11.8 Million	276,360 Added 3.51%	8,149,428 $340 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $26.6 Million - $28.7 Million	673,180 Added 9.0%	8,149,428 $340 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $64.8 Million - $69.6 Million	1,656,459 Added 28.46%	7,476,248 $314 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $224 Million - $237 Million	5,819,789 New	5,819,789 $227 Million

Others Institutions Holding SPYV

# of Institutions

1,112

Shares Held

452M

Call Options Held

259K

Put Options Held

30.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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