Morgan Stanley T Rowe Price ETF Inc Us Equity Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in T Rowe Price ETF Inc Us Equity stock. As of the latest transaction made, Morgan Stanley holds 4,079,363 shares of TSPA stock, worth $168 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,079,363

Previous 4,066,504 0.32%

Holding current value

$168 Million

Previous $143 Million 10.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$31.29 - $38.89 $402,358 - $500,086	12,859 Added 0.32%	4,079,363 $159 Million
Q1 2025 May 15, 2025	BUY	$34.58 - $38.65 $24.5 Million - $27.4 Million	707,687 Added 21.07%	4,066,504 $143 Million
Q4 2024 Feb 14, 2025	BUY	$35.71 - $38.39 $33.6 Million - $36.1 Million	939,553 Added 38.84%	3,358,817 $124 Million
Q3 2024 May 14, 2025	BUY	$32.44 - $36.11 $45 Million - $50.1 Million	1,387,505 Added 134.48%	2,419,264 $87.4 Million
Q3 2024 Nov 14, 2024	BUY	$32.44 - $36.11 $45 Million - $50.1 Million	1,387,505 Added 134.48%	2,419,264 $87.4 Million
Q2 2024 May 14, 2025	SELL	$31.01 - $34.55 $72.2 Million - $80.4 Million	-2,327,058 Reduced 69.28%	1,031,759 $35.5 Million
Q2 2024 Oct 17, 2024	BUY	$31.01 - $34.55 $32 Million - $35.6 Million	1,030,759 Added 103075.9%	1,031,759 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$31.01 - $34.55 $32 Million - $35.6 Million	1,030,759 Added 103075.9%	1,031,759 $35.5 Million
Q1 2024 Oct 17, 2024	SELL	$28.9 - $32.81 $29.8 Million - $33.8 Million	-1,030,759 Reduced 99.9%	1,000 $32,000
Q4 2023 Aug 16, 2024	SELL	$25.32 - $29.49 $26.1 Million - $30.4 Million	-1,030,759 Reduced 99.9%	1,000 $29,000
Q4 2023 Feb 13, 2024	BUY	$25.32 - $29.49 $25,320 - $29,490	1,000 New	1,000 $29,000

Others Institutions Holding TSPA

# of Institutions

101

Shares Held

37.2M

Call Options Held

Put Options Held

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About T ROWE PRICE ETF INC US EQUITY

Ticker TSPA
Sector ETFs
Industry ETFs

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