Morgan Stanley Spdr S&P 600 Small Cap Growth Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Morgan Stanley holds 421,243 shares of SLYG stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

421,243

Previous 375,840 12.08%

Holding current value

$41.7 Million

Previous $32.3 Million 21.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $3.86 Million - $4.29 Million	45,403 Added 12.08%	421,243 $39.2 Million
Q2 2024 Oct 17, 2024	SELL	$81.25 - $88.21 $218,643 - $237,373	-2,691 Reduced 0.71%	375,840 $32.3 Million
Q2 2024 Aug 14, 2024	SELL	$81.25 - $88.21 $218,643 - $237,373	-2,691 Reduced 0.71%	375,840 $32.3 Million
Q1 2024 Oct 17, 2024	BUY	$80.09 - $87.23 $215,522 - $234,735	2,691 Added 0.72%	378,531 $33 Million
Q1 2024 Aug 16, 2024	BUY	$80.09 - $87.23 $4.03 Million - $4.39 Million	50,316 Added 15.33%	378,531 $33 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $4.03 Million - $4.39 Million	50,316 Added 15.33%	378,531 $33 Million
Q4 2023 Aug 16, 2024	SELL	$68.97 - $85.01 $3.28 Million - $4.05 Million	-47,625 Reduced 12.67%	328,215 $27.4 Million
Q4 2023 Feb 13, 2024	SELL	$68.97 - $85.01 $592,659 - $730,490	-8,593 Reduced 2.55%	328,215 $27.4 Million
Q3 2023 Nov 15, 2023	BUY	$72.54 - $80.81 $1.05 Million - $1.17 Million	14,469 Added 4.49%	336,808 $24.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.81 - $77.05 $632,129 - $697,687	-9,055 Reduced 2.73%	322,339 $24.8 Million
Q1 2023 May 15, 2023	SELL	$70.74 - $80.39 $1.83 Million - $2.08 Million	-25,847 Reduced 7.24%	331,394 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $6.93 Million - $7.87 Million	100,503 Added 39.15%	357,241 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $1.03 Million - $1.25 Million	15,203 Added 6.29%	256,738 $17.5 Million
Q2 2022 Oct 27, 2022	BUY	$67.79 - $84.74 $3.95 Million - $4.94 Million	58,240 Added 31.77%	241,535 $17 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $3.95 Million - $4.94 Million	58,240 Added 31.77%	241,535 $17 Million
Q1 2022 Oct 27, 2022	SELL	$79.77 - $93.68 $4.65 Million - $5.46 Million	-58,240 Reduced 24.11%	183,295 $15.4 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $3.3 Million - $3.88 Million	-41,368 Reduced 18.41%	183,295 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$87.48 - $96.13 $1.04 Million - $1.14 Million	11,836 Added 5.56%	224,663 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $17.8 Million - $19.5 Million	212,827 New	212,827 $18.5 Million

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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