Morgan Stanley Spdr S&P Capital Markets ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Morgan Stanley holds 184,867 shares of KCE stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,867

Previous 158,898 16.34%

Holding current value

$26.4 Million

Previous $17.5 Million 31.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.03 - $126.01 $2.86 Million - $3.27 Million	25,969 Added 16.34%	184,867 $23.1 Million
Q2 2024 Oct 17, 2024	SELL	$104.34 - $113.53 $1.28 Million - $1.39 Million	-12,269 Reduced 7.17%	158,898 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$104.34 - $113.53 $1.28 Million - $1.39 Million	-12,269 Reduced 7.17%	158,898 $17.5 Million
Q1 2024 Oct 17, 2024	BUY	$98.42 - $110.55 $1.21 Million - $1.36 Million	12,269 Added 7.72%	171,167 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$98.42 - $110.55 $3.23 Million - $3.62 Million	32,775 Added 23.68%	171,167 $18.9 Million
Q1 2024 May 15, 2024	BUY	$98.42 - $110.55 $3.23 Million - $3.62 Million	32,775 Added 23.68%	171,167 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$80.3 - $102.81 $1.65 Million - $2.11 Million	-20,506 Reduced 12.91%	138,392 $14.1 Million
Q4 2023 Feb 13, 2024	SELL	$80.3 - $102.81 $1.13 Million - $1.44 Million	-14,025 Reduced 9.2%	138,392 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$83.5 - $92.72 $325,316 - $361,237	-3,896 Reduced 2.49%	152,417 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$76.39 - $86.21 $1.44 Million - $1.63 Million	18,909 Added 13.76%	156,313 $13.3 Million
Q1 2023 May 15, 2023	BUY	$78.77 - $92.85 $1 Million - $1.18 Million	12,734 Added 10.21%	137,404 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.56 - $86.26 $841,974 - $1.01 Million	-11,766 Reduced 8.62%	124,670 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$71.57 - $87.94 $1.62 Million - $2 Million	22,697 Added 19.96%	136,436 $9.77 Million
Q2 2022 Oct 27, 2022	SELL	$71.31 - $91.77 $2.99 Million - $3.85 Million	-41,931 Reduced 26.94%	113,739 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$71.31 - $91.77 $2.99 Million - $3.85 Million	-41,931 Reduced 26.94%	113,739 $8.3 Million
Q1 2022 Oct 27, 2022	BUY	$84.12 - $104.62 $3.53 Million - $4.39 Million	41,931 Added 36.87%	155,670 $14.2 Million
Q1 2022 May 13, 2022	SELL	$84.12 - $104.62 $3.05 Million - $3.79 Million	-36,233 Reduced 18.88%	155,670 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $2.58 Million - $2.97 Million	26,978 Added 16.36%	191,903 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$89.91 - $100.37 $14.8 Million - $16.6 Million	164,925 New	164,925 $15.7 Million

Others Institutions Holding KCE

# of Institutions

110

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
Sector ETFs
Industry ETFs

More about KCE

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