Morgan Stanley Spdr Bloomberg High Yield Bond Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Morgan Stanley holds 1,492,264 shares of JNK stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,492,264

Previous 885,384 68.54%

Holding current value

$145 Million

Previous $86.6 Million 64.56%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.77 - $97.36 $57.5 Million - $59.1 Million	606,880 Added 68.54%	1,492,264 $142 Million
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $4.52 Million - $4.72 Million	48,268 Added 5.77%	885,384 $86.6 Million
Q2 2024 Oct 17, 2024	SELL	$92.57 - $94.69 $78.8 Million - $80.6 Million	-851,258 Reduced 50.42%	837,116 $78.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $78.8 Million - $80.6 Million	-851,258 Reduced 50.42%	837,116 $78.9 Million
Q1 2024 Oct 17, 2024	BUY	$93.76 - $95.35 $79.8 Million - $81.2 Million	851,258 Added 101.69%	1,688,374 $161 Million
Q1 2024 Aug 16, 2024	BUY	$93.76 - $95.35 $80.4 Million - $81.7 Million	857,062 Added 103.1%	1,688,374 $161 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $80.4 Million - $81.7 Million	857,062 Added 103.1%	1,688,374 $161 Million
Q4 2023 Aug 16, 2024	SELL	$87.96 - $95.4 $510,519 - $553,701	-5,804 Reduced 0.69%	831,312 $78.8 Million
Q4 2023 Feb 13, 2024	SELL	$87.96 - $95.4 $27.2 Million - $29.4 Million	-308,668 Reduced 27.08%	831,312 $78.8 Million
Q3 2023 Nov 15, 2023	SELL	$90.07 - $92.79 $76.9 Million - $79.2 Million	-853,411 Reduced 42.81%	1,139,980 $103 Million
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $94.8 Million - $97.3 Million	-1,050,852 Reduced 34.52%	1,993,391 $183 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $166 Million - $175 Million	1,849,344 Added 154.77%	3,044,243 $283 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $16.6 Million - $17.7 Million	189,553 Added 18.85%	1,194,899 $108 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $5.96 Million - $6.64 Million	-68,089 Reduced 6.34%	1,005,346 $88.3 Million
Q2 2022 Oct 27, 2022	BUY	$90.32 - $102.87 $2.64 Million - $3 Million	29,210 Added 2.8%	1,073,435 $97.4 Million
Q2 2022 Aug 15, 2022	BUY	$90.32 - $102.87 $2.64 Million - $3 Million	29,210 Added 2.8%	1,073,435 $97.4 Million
Q1 2022 Oct 27, 2022	SELL	$99.6 - $108.5 $2.91 Million - $3.17 Million	-29,210 Reduced 2.72%	1,044,225 $107 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $42.2 Million - $45.9 Million	-423,319 Reduced 28.85%	1,044,225 $107 Million
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $44.4 Million - $45.5 Million	-416,487 Reduced 22.11%	1,467,544 $159 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $205 Million - $207 Million	1,884,031 New	1,884,031 $206 Million

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