Morgan Stanley Spdr Nuveen Bloomberg Municipa Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Nuveen Bloomberg Municipa stock. As of the latest transaction made, Morgan Stanley holds 11,511,191 shares of TFI stock, worth $538 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,511,191

Previous 12,302,690 6.43%

Holding current value

$538 Million

Previous $572 Million 7.9%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.15 - $46.21 $35.7 Million - $36.6 Million	-791,499 Reduced 6.43%	11,511,191 $527 Million
Q1 2024 Aug 16, 2024	BUY	$46.43 - $47.07 $14.4 Million - $14.5 Million	309,114 Added 2.58%	12,302,690 $572 Million
Q1 2024 May 15, 2024	BUY	$46.43 - $47.07 $14.4 Million - $14.5 Million	309,114 Added 2.58%	12,302,690 $572 Million
Q4 2023 Aug 16, 2024	BUY	$43.05 - $47.12 $20.8 Million - $22.7 Million	482,385 Added 4.19%	11,993,576 $564 Million
Q4 2023 Feb 13, 2024	BUY	$43.05 - $47.12 $20.8 Million - $22.8 Million	483,072 Added 4.2%	11,993,576 $564 Million
Q3 2023 Nov 15, 2023	SELL	$43.67 - $46.49 $1.33 Million - $1.41 Million	-30,394 Reduced 0.26%	11,510,504 $503 Million
Q2 2023 Aug 14, 2023	BUY	$45.36 - $47.24 $85.9 Million - $89.5 Million	1,894,314 Added 19.64%	11,540,898 $533 Million
Q1 2023 May 15, 2023	BUY	$45.4 - $47.21 $51.1 Million - $53.2 Million	1,125,972 Added 13.21%	9,646,584 $452 Million
Q4 2022 Feb 14, 2023	BUY	$43.48 - $46.24 $25.4 Million - $27 Million	583,276 Added 7.35%	8,520,612 $389 Million
Q3 2022 Nov 14, 2022	SELL	$43.92 - $47.21 $2.84 Million - $3.06 Million	-64,741 Reduced 0.81%	7,937,336 $349 Million
Q2 2022 Oct 27, 2022	BUY	$45.07 - $47.95 $7.77 Million - $8.26 Million	172,331 Added 2.2%	8,002,077 $367 Million
Q2 2022 Aug 15, 2022	BUY	$45.07 - $47.95 $7.77 Million - $8.26 Million	172,331 Added 2.2%	8,002,077 $367 Million
Q1 2022 Oct 27, 2022	SELL	$47.75 - $51.66 $8.23 Million - $8.9 Million	-172,331 Reduced 2.15%	7,829,746 $375 Million
Q1 2022 May 13, 2022	BUY	$47.75 - $51.66 $26.9 Million - $29.1 Million	564,264 Added 7.77%	7,829,746 $375 Million
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $9.37 Million - $9.47 Million	182,810 Added 2.58%	7,265,482 $376 Million
Q3 2021 Nov 15, 2021	BUY	$51.57 - $52.51 $365 Million - $372 Million	7,082,672 New	7,082,672 $365 Million

Others Institutions Holding TFI

# of Institutions

319

Shares Held

67.2M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

More about TFI

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