Morgan Stanley Spdr Nuveen Bloomberg Short Te Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Morgan Stanley holds 2,311,637 shares of SHM stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,311,637

Previous 5,623,444 58.89%

Holding current value

$109 Million

Previous $271 Million 59.53%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.26 - $48.18 $157 Million - $160 Million	-3,311,807 Reduced 58.89%	2,311,637 $110 Million
Q3 2024 Nov 14, 2024	BUY	$47.01 - $48.2 $2.27 Million - $2.33 Million	48,323 Added 0.87%	5,623,444 $271 Million
Q2 2024 Oct 17, 2024	SELL	$46.84 - $47.32 $3.61 Million - $3.65 Million	-77,103 Reduced 1.36%	5,575,121 $263 Million
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.32 $3.61 Million - $3.65 Million	-77,103 Reduced 1.36%	5,575,121 $263 Million
Q1 2024 Oct 17, 2024	BUY	$47.44 - $47.9 $3.66 Million - $3.69 Million	77,103 Added 1.38%	5,652,224 $268 Million
Q1 2024 Aug 16, 2024	SELL	$47.44 - $47.9 $4.29 Million - $4.33 Million	-90,448 Reduced 1.58%	5,652,224 $268 Million
Q1 2024 May 15, 2024	SELL	$47.44 - $47.9 $4.29 Million - $4.33 Million	-90,448 Reduced 1.58%	5,652,224 $268 Million
Q4 2023 Aug 16, 2024	BUY	$46.12 - $47.85 $7.73 Million - $8.02 Million	167,551 Added 3.01%	5,742,672 $274 Million
Q4 2023 Feb 13, 2024	SELL	$46.12 - $47.85 $5.07 Million - $5.26 Million	-109,866 Reduced 1.88%	5,742,672 $274 Million
Q3 2023 Nov 15, 2023	SELL	$46.19 - $47.22 $7.76 Million - $7.93 Million	-168,037 Reduced 2.79%	5,852,538 $271 Million
Q2 2023 Aug 14, 2023	SELL	$46.54 - $47.72 $115 Million - $117 Million	-2,460,906 Reduced 29.02%	6,020,575 $283 Million
Q1 2023 May 15, 2023	BUY	$46.61 - $47.68 $46.3 Million - $47.4 Million	993,878 Added 13.27%	8,481,481 $403 Million
Q4 2022 Feb 14, 2023	SELL	$45.97 - $47.2 $20.2 Million - $20.8 Million	-440,017 Reduced 5.55%	7,487,603 $352 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $31.5 Million - $32.7 Million	-684,624 Reduced 7.95%	7,927,620 $365 Million
Q2 2022 Oct 27, 2022	SELL	$46.52 - $47.45 $31.2 Million - $31.8 Million	-670,130 Reduced 7.22%	8,612,244 $407 Million
Q2 2022 Aug 15, 2022	SELL	$46.52 - $47.45 $31.2 Million - $31.8 Million	-670,130 Reduced 7.22%	8,612,244 $407 Million
Q1 2022 Oct 27, 2022	BUY	$47.3 - $49.17 $31.7 Million - $33 Million	670,130 Added 7.78%	9,282,374 $439 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $22.8 Million - $23.7 Million	-482,114 Reduced 4.94%	9,282,374 $439 Million
Q4 2021 Feb 14, 2022	BUY	$49.16 - $49.38 $6.99 Million - $7.02 Million	142,120 Added 1.48%	9,764,488 $480 Million
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $475 Million - $478 Million	9,622,368 New	9,622,368 $475 Million

Others Institutions Holding SHM

# of Institutions

456

Shares Held

74.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

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