Morgan Stanley Ssga Active ETF Tr Ssga Ultra Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Morgan Stanley holds 642,037 shares of ULST stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,037

Previous 682,165 5.88%

Holding current value

$26.1 Million

Previous $27.6 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.24 - $40.65 $1.61 Million - $1.63 Million	-40,128 Reduced 5.88%	642,037 $26.1 Million
Q4 2024 Feb 14, 2025	SELL	$40.34 - $40.62 $392,951 - $395,679	-9,741 Reduced 1.41%	682,165 $27.6 Million
Q3 2024 May 14, 2025	SELL	$40.28 - $40.8 $1.84 Million - $1.86 Million	-45,648 Reduced 6.19%	691,906 $28.2 Million
Q3 2024 Nov 14, 2024	SELL	$40.28 - $40.8 $1.84 Million - $1.86 Million	-45,648 Reduced 6.19%	691,906 $28.2 Million
Q2 2024 May 14, 2025	BUY	$40.27 - $40.47 $2.23 Million - $2.24 Million	55,389 Added 8.12%	737,554 $29.8 Million
Q2 2024 Oct 17, 2024	BUY	$40.27 - $40.47 $3.58 Million - $3.59 Million	88,826 Added 13.69%	737,554 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$40.27 - $40.47 $3.58 Million - $3.59 Million	88,826 Added 13.69%	737,554 $29.8 Million
Q1 2024 Oct 17, 2024	SELL	$40.35 - $40.62 $3.58 Million - $3.61 Million	-88,826 Reduced 12.04%	648,728 $26.3 Million
Q1 2024 Aug 16, 2024	BUY	$40.35 - $40.62 $1.87 Million - $1.88 Million	46,387 Added 7.7%	648,728 $26.3 Million
Q1 2024 May 15, 2024	BUY	$40.35 - $40.62 $1.87 Million - $1.88 Million	46,387 Added 7.7%	648,728 $26.3 Million
Q4 2023 Aug 16, 2024	SELL	$40.08 - $40.43 $5.42 Million - $5.47 Million	-135,213 Reduced 18.33%	602,341 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$40.08 - $40.43 $14.6 Million - $14.8 Million	-365,464 Reduced 37.76%	602,341 $24.3 Million
Q3 2023 Nov 15, 2023	SELL	$40.12 - $40.33 $3.64 Million - $3.66 Million	-90,777 Reduced 8.58%	967,805 $39 Million
Q2 2023 Aug 14, 2023	BUY	$40.12 - $40.3 $20.8 Million - $20.9 Million	519,666 Added 96.43%	1,058,582 $42.6 Million
Q1 2023 May 15, 2023	BUY	$39.99 - $40.27 $2.11 Million - $2.12 Million	52,740 Added 10.85%	538,916 $21.7 Million
Q4 2022 Feb 14, 2023	BUY	$39.8 - $40.03 $4.74 Million - $4.77 Million	119,133 Added 32.46%	486,176 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.78 - $39.99 $141,895 - $142,644	3,567 Added 0.98%	367,043 $14.7 Million
Q2 2022 Oct 27, 2022	SELL	$39.82 - $40.04 $1.08 Million - $1.09 Million	-27,238 Reduced 6.97%	363,476 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.82 - $40.04 $1.08 Million - $1.09 Million	-27,238 Reduced 6.97%	363,476 $14.5 Million
Q1 2022 Oct 27, 2022	BUY	$39.91 - $40.32 $1.09 Million - $1.1 Million	27,238 Added 7.49%	390,714 $15.6 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $40.32 $62 Million - $62.7 Million	-1,554,736 Reduced 79.92%	390,714 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $40.45 $1.19 Million - $1.2 Million	29,610 Added 1.55%	1,945,450 $78.4 Million
Q3 2021 Nov 15, 2021	BUY	$40.42 - $40.47 $77.4 Million - $77.5 Million	1,915,840 New	1,915,840 $77.5 Million

Others Institutions Holding ULST

# of Institutions

132

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

Ticker ULST
Sector ETFs
Industry ETFs

More about ULST

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