Morgan Stanley Spdr Euro Stoxx 50 ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Morgan Stanley holds 4,184,840 shares of FEZ stock, worth $249 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,184,840

Previous 3,183,421 31.46%

Holding current value

$249 Million

Previous $173 Million 44.31%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$48.22 - $60.41 $48.3 Million - $60.5 Million	1,001,419 Added 31.46%	4,184,840 $250 Million
Q1 2025 May 15, 2025	BUY	$47.66 - $57.45 $14.4 Million - $17.3 Million	301,946 Added 10.48%	3,183,421 $173 Million
Q4 2024 Feb 14, 2025	SELL	$47.63 - $52.63 $11 Million - $12.2 Million	-231,636 Reduced 7.44%	2,881,475 $139 Million
Q3 2024 May 14, 2025	SELL	$47.72 - $53.81 $5.17 Million - $5.83 Million	-108,419 Reduced 3.37%	3,113,111 $166 Million
Q3 2024 Nov 14, 2024	SELL	$47.72 - $53.81 $5.17 Million - $5.83 Million	-108,419 Reduced 3.37%	3,113,111 $166 Million
Q2 2024 May 14, 2025	BUY	$50.03 - $53.92 $17 Million - $18.3 Million	340,055 Added 11.8%	3,221,530 $161 Million
Q2 2024 Oct 17, 2024	BUY	$50.03 - $53.92 $20.8 Million - $22.4 Million	415,945 Added 14.83%	3,221,530 $161 Million
Q2 2024 Aug 14, 2024	BUY	$50.03 - $53.92 $20.8 Million - $22.4 Million	415,945 Added 14.83%	3,221,530 $161 Million
Q1 2024 Oct 17, 2024	SELL	$45.8 - $52.79 $19.1 Million - $22 Million	-415,945 Reduced 12.91%	2,805,585 $147 Million
Q1 2024 Aug 16, 2024	BUY	$45.8 - $52.79 $10.7 Million - $12.4 Million	234,481 Added 9.12%	2,805,585 $147 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $52.79 $10.7 Million - $12.4 Million	234,481 Added 9.12%	2,805,585 $147 Million
Q4 2023 Aug 16, 2024	SELL	$40.34 - $48.16 $26.2 Million - $31.3 Million	-650,426 Reduced 20.19%	2,571,104 $123 Million
Q4 2023 Feb 13, 2024	SELL	$40.34 - $48.16 $2.54 Million - $3.03 Million	-62,908 Reduced 2.39%	2,571,104 $123 Million
Q3 2023 Nov 15, 2023	SELL	$41.45 - $47.23 $36.2 Million - $41.2 Million	-873,217 Reduced 24.9%	2,634,012 $111 Million
Q2 2023 Aug 14, 2023	SELL	$44.04 - $46.71 $13.6 Million - $14.4 Million	-307,993 Reduced 8.07%	3,507,229 $161 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $6.59 Million - $7.53 Million	-167,808 Reduced 4.21%	3,815,222 $171 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $24.4 Million - $32.1 Million	791,030 Added 24.78%	3,983,030 $154 Million
Q3 2022 Nov 14, 2022	SELL	$30.53 - $37.41 $4.56 Million - $5.59 Million	-149,318 Reduced 4.47%	3,192,000 $98.2 Million
Q2 2022 Oct 27, 2022	BUY	$34.79 - $41.7 $36.9 Million - $44.2 Million	1,060,599 Added 46.5%	3,341,318 $116 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $36.9 Million - $44.2 Million	1,060,599 Added 46.5%	3,341,318 $116 Million
Q1 2022 Oct 27, 2022	SELL	$36.2 - $47.38 $38.4 Million - $50.3 Million	-1,060,599 Reduced 31.74%	2,280,719 $93.9 Million
Q1 2022 May 13, 2022	BUY	$36.2 - $47.38 $4.41 Million - $5.77 Million	121,820 Added 5.64%	2,280,719 $93.9 Million
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $8.21 Million - $9 Million	183,761 Added 9.3%	2,158,899 $101 Million
Q3 2021 Nov 15, 2021	BUY	$44.93 - $48.58 $88.7 Million - $96 Million	1,975,138 New	1,975,138 $89.5 Million

Others Institutions Holding FEZ

# of Institutions

392

Shares Held

52.9M

Call Options Held

3.31M

Put Options Held

5.75M

View Full List

About SPDR EURO STOXX 50 ETF

Ticker FEZ
Sector ETFs
Industry ETFs

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