Morgan Stanley Spdr S&P Emerging Dividends Et Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Morgan Stanley holds 823,343 shares of EDIV stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

823,343

Previous 784,532 4.95%

Holding current value

$31.7 Million

Previous $28 Million 12.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$32.61 - $38.62 $1.27 Million - $1.5 Million	38,811 Added 4.95%	823,343 $31.4 Million
Q1 2025 May 15, 2025	BUY	$34.23 - $36.9 $3.59 Million - $3.87 Million	104,926 Added 15.44%	784,532 $28 Million
Q4 2024 Feb 14, 2025	BUY	$34.83 - $38.05 $5.36 Million - $5.85 Million	153,810 Added 29.25%	679,606 $24 Million
Q3 2024 May 14, 2025	BUY	$33.62 - $38.33 $541,887 - $617,802	16,118 Added 3.16%	525,796 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $541,887 - $617,802	16,118 Added 3.16%	525,796 $19.8 Million
Q2 2024 May 14, 2025	SELL	$32.46 - $36.11 $5.52 Million - $6.14 Million	-169,928 Reduced 25.0%	509,678 $18 Million
Q2 2024 Oct 17, 2024	BUY	$32.46 - $36.11 $971,982 - $1.08 Million	29,944 Added 6.24%	509,678 $18 Million
Q2 2024 Aug 14, 2024	BUY	$32.46 - $36.11 $971,982 - $1.08 Million	29,944 Added 6.24%	509,678 $18 Million
Q1 2024 Oct 17, 2024	SELL	$31.07 - $34.0 $930,360 - $1.02 Million	-29,944 Reduced 5.88%	479,734 $16.1 Million
Q1 2024 Aug 16, 2024	SELL	$31.07 - $34.0 $462,352 - $505,954	-14,881 Reduced 3.01%	479,734 $16.1 Million
Q1 2024 May 15, 2024	SELL	$31.07 - $34.0 $462,352 - $505,954	-14,881 Reduced 3.01%	479,734 $16.1 Million
Q4 2023 Aug 16, 2024	SELL	$28.75 - $32.52 $433,061 - $489,848	-15,063 Reduced 2.96%	494,615 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$28.75 - $32.52 $2.62 Million - $2.97 Million	91,242 Added 22.62%	494,615 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$28.2 - $32.03 $1.12 Million - $1.27 Million	39,560 Added 10.87%	403,373 $12 Million
Q2 2023 Aug 14, 2023	BUY	$26.07 - $29.66 $1.11 Million - $1.26 Million	42,462 Added 13.21%	363,813 $10.4 Million
Q1 2023 May 15, 2023	BUY	$24.06 - $26.27 $515,220 - $562,545	21,414 Added 7.14%	321,351 $8.42 Million
Q4 2022 Feb 14, 2023	SELL	$21.69 - $24.33 $384,411 - $431,200	-17,723 Reduced 5.58%	299,937 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.13 - $26.36 $264,564 - $315,133	11,955 Added 3.91%	317,660 $7.03 Million
Q2 2022 Oct 27, 2022	SELL	$25.73 - $29.8 $343,829 - $398,217	-13,363 Reduced 4.19%	305,705 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$25.73 - $29.8 $343,829 - $398,217	-13,363 Reduced 4.19%	305,705 $7.92 Million
Q1 2022 Oct 27, 2022	BUY	$27.64 - $31.73 $369,353 - $424,007	13,363 Added 4.37%	319,068 $9.32 Million
Q1 2022 May 13, 2022	SELL	$27.64 - $31.73 $941,750 - $1.08 Million	-34,072 Reduced 9.65%	319,068 $9.32 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $1.58 Million - $1.66 Million	54,769 Added 18.36%	353,140 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $8.65 Million - $9.23 Million	298,371 New	298,371 $8.84 Million

Others Institutions Holding EDIV

# of Institutions

169

Shares Held

13.9M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

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