Morgan Stanley Industrial Sector Spdr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Industrial Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 8,624,662 shares of XLI stock, worth $1.15 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,624,662

Previous 8,568,258 0.66%

Holding current value

$1.15 Billion

Previous $1.04 Billion 11.87%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $6.8 Million - $7.64 Million	56,404 Added 0.66%	8,624,662 $1.17 Billion
Q2 2024 Oct 17, 2024	BUY	$120.47 - $125.94 $71.6 Million - $74.8 Million	594,123 Added 7.45%	8,568,258 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $71.6 Million - $74.8 Million	594,123 Added 7.45%	8,568,258 $1.04 Billion
Q1 2024 Oct 17, 2024	SELL	$110.23 - $125.96 $65.5 Million - $74.8 Million	-594,123 Reduced 6.93%	7,974,135 $1 Billion
Q1 2024 Aug 16, 2024	BUY	$110.23 - $125.96 $87.2 Million - $99.6 Million	790,877 Added 11.01%	7,974,135 $1 Billion
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $87.2 Million - $99.6 Million	790,877 Added 11.01%	7,974,135 $1 Billion
Q4 2023 Aug 16, 2024	SELL	$96.44 - $114.13 $134 Million - $158 Million	-1,385,000 Reduced 16.16%	7,183,258 $819 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $87.3 Million - $103 Million	-905,295 Reduced 11.19%	7,183,258 $819 Million
Q3 2023 Nov 15, 2023	SELL	$100.74 - $110.75 $166 Million - $182 Million	-1,646,826 Reduced 16.92%	8,088,553 $820 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $118 Million - $131 Million	-1,222,022 Reduced 11.15%	9,735,379 $1.04 Billion
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $63.5 Million - $68.2 Million	-657,683 Reduced 5.66%	10,957,401 $1.11 Billion
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $107 Million - $129 Million	1,257,439 Added 12.14%	11,615,084 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $7.23 Million - $8.78 Million	87,303 Added 0.85%	10,357,645 $858 Million
Q2 2022 Oct 27, 2022	SELL	$85.56 - $102.18 $58.7 Million - $70.1 Million	-686,200 Reduced 6.26%	10,270,342 $897 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $58.7 Million - $70.1 Million	-686,200 Reduced 6.26%	10,270,342 $897 Million
Q1 2022 Oct 27, 2022	BUY	$95.6 - $107.05 $65.6 Million - $73.5 Million	686,200 Added 6.68%	10,956,542 $1.13 Billion
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $7.7 Million - $8.62 Million	-80,494 Reduced 0.73%	10,956,542 $1.13 Billion
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $139 Million - $151 Million	1,413,342 Added 14.69%	11,037,036 $1.17 Billion
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $942 Million - $1.02 Billion	9,623,694 New	9,623,694 $942 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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