Morgan Stanley Spdr Ser Tr Spdr Portfolio Hig Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Morgan Stanley holds 5,082,836 shares of SPHY stock, worth $121 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,082,836

Previous 4,384,806 15.92%

Holding current value

$121 Million

Previous $105 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.29 - $23.93 $16.3 Million - $16.7 Million	698,030 Added 15.92%	5,082,836 $119 Million
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $20.9 Million - $21.9 Million	909,106 Added 26.16%	4,384,806 $105 Million
Q2 2024 Oct 17, 2024	BUY	$22.82 - $23.32 $12.9 Million - $13.2 Million	567,042 Added 19.49%	3,475,700 $80.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $12.9 Million - $13.2 Million	567,042 Added 19.49%	3,475,700 $80.7 Million
Q1 2024 Oct 17, 2024	SELL	$23.14 - $23.52 $13.1 Million - $13.3 Million	-567,042 Reduced 16.31%	2,908,658 $68.2 Million
Q1 2024 Aug 16, 2024	BUY	$23.14 - $23.52 $4.43 Million - $4.5 Million	191,370 Added 7.04%	2,908,658 $68.2 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $4.43 Million - $4.5 Million	191,370 Added 7.04%	2,908,658 $68.2 Million
Q4 2023 Aug 16, 2024	SELL	$21.84 - $23.52 $16.6 Million - $17.8 Million	-758,412 Reduced 21.82%	2,717,288 $63.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $18.9 Million - $20.4 Million	866,649 Added 46.83%	2,717,288 $63.5 Million
Q3 2023 Nov 15, 2023	BUY	$22.36 - $23.02 $31.3 Million - $32.2 Million	1,400,896 Added 311.49%	1,850,639 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $4.88 Million - $5 Million	218,065 Added 94.12%	449,743 $10.3 Million
Q1 2023 May 15, 2023	SELL	$22.29 - $23.4 $1.36 Million - $1.43 Million	-61,189 Reduced 20.89%	231,678 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $44,766 - $47,426	2,062 Added 0.71%	292,867 $6.54 Million
Q3 2022 Nov 14, 2022	SELL	$21.7 - $23.98 $5.87 Million - $6.49 Million	-270,557 Reduced 48.2%	290,805 $6.35 Million
Q2 2022 Oct 27, 2022	SELL	$22.34 - $25.22 $3.24 Million - $3.66 Million	-145,114 Reduced 20.54%	561,362 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $25.22 $3.24 Million - $3.66 Million	-145,114 Reduced 20.54%	561,362 $12.6 Million
Q1 2022 Oct 27, 2022	BUY	$24.49 - $26.54 $3.55 Million - $3.85 Million	145,114 Added 25.85%	706,476 $17.7 Million
Q1 2022 May 13, 2022	BUY	$24.49 - $26.54 $4.83 Million - $5.23 Million	197,186 Added 38.72%	706,476 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$26.1 - $26.75 $5.34 Million - $5.47 Million	204,521 Added 67.11%	509,290 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $8.11 Million - $8.21 Million	304,769 New	304,769 $8.16 Million

Others Institutions Holding SPHY

# of Institutions

445

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

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