Morgan Stanley Energy Sector Spdr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Energy Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 17,699,996 shares of XLE stock, worth $1.5 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,699,996

Previous 17,628,451 0.41%

Holding current value

$1.5 Billion

Previous $1.61 Billion 3.28%

% of portfolio

0.11%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $6.03 Million - $6.68 Million	71,545 Added 0.41%	17,699,996 $1.55 Billion
Q2 2024 Oct 17, 2024	BUY	$88.04 - $98.08 $169 Million - $188 Million	1,915,364 Added 12.19%	17,628,451 $1.61 Billion
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $169 Million - $188 Million	1,915,364 Added 12.19%	17,628,451 $1.61 Billion
Q1 2024 Oct 17, 2024	SELL	$79.91 - $94.41 $153 Million - $181 Million	-1,915,364 Reduced 10.87%	15,713,087 $1.48 Billion
Q1 2024 Aug 16, 2024	SELL	$79.91 - $94.41 $24.6 Million - $29 Million	-307,451 Reduced 1.92%	15,713,087 $1.48 Billion
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $24.6 Million - $29 Million	-307,451 Reduced 1.92%	15,713,087 $1.48 Billion
Q4 2023 Aug 16, 2024	SELL	$81.2 - $91.96 $131 Million - $148 Million	-1,607,913 Reduced 9.12%	16,020,538 $1.34 Billion
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $34.6 Million - $39.2 Million	-426,280 Reduced 2.59%	16,020,538 $1.34 Billion
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $45.8 Million - $54.1 Million	579,694 Added 3.65%	16,446,818 $1.49 Billion
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $79 Million - $89.9 Million	1,031,085 Added 6.95%	15,867,124 $1.29 Billion
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $194 Million - $234 Million	-2,514,455 Reduced 14.49%	14,836,039 $1.23 Billion
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $501 Million - $619 Million	-6,579,909 Reduced 27.5%	17,350,494 $1.52 Billion
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $473 Million - $589 Million	7,004,109 Added 41.38%	23,930,403 $1.72 Billion
Q2 2022 Oct 27, 2022	SELL	$70.66 - $92.28 $9.26 Million - $12.1 Million	-131,007 Reduced 0.77%	16,926,294 $1.21 Billion
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $9.26 Million - $12.1 Million	-131,007 Reduced 0.77%	16,926,294 $1.21 Billion
Q1 2022 Oct 27, 2022	BUY	$57.22 - $78.75 $7.5 Million - $10.3 Million	131,007 Added 0.77%	17,057,301 $1.3 Billion
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $126 Million - $174 Million	2,207,701 Added 14.87%	17,057,301 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $6.91 Million - $7.71 Million	-130,403 Reduced 0.87%	14,849,600 $824 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $686 Million - $821 Million	14,980,003 New	14,980,003 $780 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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