Morgan Stanley Spdr S&P Midcap 400 ETF Trust Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 1,780,404 shares of MDY stock, worth $1.04 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,780,404

Previous 1,322,032 34.67%

Holding current value

$1.04 Billion

Previous $749 Million 41.7%

% of portfolio

0.07%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$567.09 - $607.37 $260 Million - $278 Million	458,372 Added 34.67%	1,780,404 $1.06 Billion
Q2 2025 Aug 15, 2025	BUY	$468.22 - $566.51 $127 Million - $153 Million	270,488 Added 25.72%	1,322,032 $749 Million
Q1 2025 May 15, 2025	SELL	$522.96 - $601.18 $39.6 Million - $45.5 Million	-75,713 Reduced 6.72%	1,051,544 $561 Million
Q4 2024 Feb 14, 2025	SELL	$563.99 - $620.12 $49.1 Million - $54 Million	-87,043 Reduced 7.17%	1,127,257 $642 Million
Q3 2024 May 14, 2025	BUY	$523.84 - $572.02 $34.8 Million - $38 Million	66,423 Added 5.79%	1,214,300 $692 Million
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $34.8 Million - $38 Million	66,423 Added 5.79%	1,214,300 $692 Million
Q2 2024 May 14, 2025	BUY	$516.55 - $556.17 $10.7 Million - $11.5 Million	20,620 Added 1.83%	1,147,877 $614 Million
Q2 2024 Oct 17, 2024	SELL	$516.55 - $556.17 $251 Million - $271 Million	-486,871 Reduced 29.78%	1,147,877 $614 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $251 Million - $271 Million	-486,871 Reduced 29.78%	1,147,877 $614 Million
Q1 2024 Oct 17, 2024	BUY	$491.35 - $556.4 $239 Million - $271 Million	486,871 Added 42.41%	1,634,748 $910 Million
Q1 2024 Aug 16, 2024	BUY	$491.35 - $556.4 $44.1 Million - $50 Million	89,808 Added 5.81%	1,634,748 $910 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $44.1 Million - $50 Million	89,808 Added 5.81%	1,634,748 $910 Million
Q4 2023 Aug 16, 2024	BUY	$425.08 - $512.6 $169 Million - $204 Million	397,063 Added 34.59%	1,544,940 $784 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $120 Million - $145 Million	282,442 Added 22.37%	1,544,940 $784 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $35.2 Million - $39 Million	-78,172 Reduced 5.83%	1,262,498 $577 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $31.1 Million - $33.9 Million	70,708 Added 5.57%	1,340,670 $642 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $55.9 Million - $64.2 Million	129,058 Added 11.31%	1,269,962 $582 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $35.4 Million - $40.7 Million	86,561 Added 8.21%	1,140,904 $505 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $33.8 Million - $40.5 Million	84,219 Added 8.68%	1,054,343 $423 Million
Q2 2022 Oct 27, 2022	SELL	$402.57 - $493.76 $60 Million - $73.6 Million	-149,094 Reduced 13.32%	970,124 $401 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $60 Million - $73.6 Million	-149,094 Reduced 13.32%	970,124 $401 Million
Q1 2022 Oct 27, 2022	BUY	$459.24 - $521.7 $68.5 Million - $77.8 Million	149,094 Added 15.37%	1,119,218 $549 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $30.9 Million - $35.1 Million	67,358 Added 6.4%	1,119,218 $549 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $14.4 Million - $15.7 Million	-29,581 Reduced 2.74%	1,051,860 $545 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $507 Million - $547 Million	1,081,441 New	1,081,441 $520 Million

Others Institutions Holding MDY

# of Institutions

1,555

Shares Held

28.6M

Call Options Held

620K

Put Options Held

497K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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