Morgan Stanley Utilities Sector Spdr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Utilities Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 13,934,519 shares of XLU stock, worth $1.07 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,934,519

Previous 11,059,105 26.0%

Holding current value

$1.07 Billion

Previous $754 Million 49.37%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $195 Million - $232 Million	2,875,414 Added 26.0%	13,934,519 $1.13 Billion
Q2 2024 Oct 17, 2024	BUY	$62.77 - $72.87 $2.85 Million - $3.31 Million	45,413 Added 0.41%	11,059,105 $754 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2.85 Million - $3.31 Million	45,413 Added 0.41%	11,059,105 $754 Million
Q1 2024 Oct 17, 2024	SELL	$59.95 - $65.65 $2.72 Million - $2.98 Million	-45,413 Reduced 0.41%	11,013,692 $723 Million
Q1 2024 Aug 16, 2024	BUY	$59.95 - $65.65 $19.8 Million - $21.7 Million	330,242 Added 3.09%	11,013,692 $723 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $19.8 Million - $21.7 Million	330,242 Added 3.09%	11,013,692 $723 Million
Q4 2023 Aug 16, 2024	SELL	$56.19 - $65.96 $21.1 Million - $24.8 Million	-375,655 Reduced 3.4%	10,683,450 $677 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $29.4 Million - $34.5 Million	-522,546 Reduced 4.66%	10,683,450 $677 Million
Q3 2023 Nov 15, 2023	BUY	$58.83 - $68.46 $91.5 Million - $106 Million	1,554,984 Added 16.11%	11,205,996 $660 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $63.1 Million - $68.6 Million	-979,969 Reduced 9.22%	9,651,012 $632 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $203 Million - $230 Million	-3,186,100 Reduced 23.06%	10,630,981 $720 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $109 Million - $128 Million	1,765,200 Added 14.65%	13,817,081 $974 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $461 Million - $550 Million	-7,038,059 Reduced 36.87%	12,051,881 $790 Million
Q2 2022 Oct 27, 2022	BUY	$64.87 - $76.96 $632 Million - $750 Million	9,743,040 Added 104.24%	19,089,940 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $632 Million - $750 Million	9,743,040 Added 104.24%	19,089,940 $1.34 Billion
Q1 2022 Oct 27, 2022	SELL	$65.03 - $74.54 $634 Million - $726 Million	-9,743,040 Reduced 51.04%	9,346,900 $696 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $146 Million - $167 Million	2,243,492 Added 31.58%	9,346,900 $696 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $428,507 - $480,158	-6,708 Reduced 0.09%	7,103,408 $508 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $452 Million - $498 Million	7,110,116 New	7,110,116 $454 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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