de Morgan Stanley State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 60.9 M | Vender |
1,974,296
-356,035
| -15% | -USD 11 M | ﹤0.01% | 2028 |
|
|
2026
Q1 | USD 71.7 M | Comprar |
2,330,331
+227,889
| +11% | +USD 7.01 M | ﹤0.01% | 1748 |
|
|
2025
Q4 | USD 64.6 M | Comprar |
2,102,442
+138,501
| +7% | +USD 4.26 M | ﹤0.01% | 1844 |
|
|
2025
Q3 | USD 60.6 M | Comprar |
1,963,941
+43,324
| +2% | +USD 1.33 M | ﹤0.01% | 1850 |
|
|
2025
Q2 | USD 59.2 M | Vender |
1,920,617
-227,461
| -11% | -USD 6.98 M | ﹤0.01% | 1771 |
|
|
2025
Q1 | USD 66.2 M | Comprar |
2,148,078
+73,726
| +4% | +USD 2.27 M | ﹤0.01% | 1564 |
|
|
2024
Q4 | USD 63.7 M | Comprar |
2,074,352
+129,128
| +7% | +USD 3.97 M | ﹤0.01% | 1610 |
|
|
2024
Q3 | USD 60 M | Vender |
1,945,224
-378,820
| -16% | -USD 11.7 M | ﹤0.01% | 1661 |
|
|
2024
Q2 | USD 71.7 M | Comprar |
2,324,044
+241,970
| +12% | +USD 7.45 M | 0.01% | 1418 |
|
|
2024
Q1 | USD 64.2 M | Comprar |
2,082,074
+503,914
| +32% | +USD 15.5 M | 0.01% | 1521 |
|
|
2023
Q4 | USD 48.3 M | Vender |
1,578,160
-965,166
| -38% | -USD 29.5 M | ﹤0.01% | 1760 |
|
|
2023
Q3 | USD 78.1 M | Comprar |
2,543,326
+12,242
| +0.5% | +USD 375 k | 0.01% | 1223 |
|
|
2023
Q2 | USD 77.7 M | Vender |
2,531,084
-198,642
| -7% | -USD 6.06 M | 0.01% | 1248 |
|
|
2023
Q1 | USD 83.1 M | Vender |
2,729,726
-436,674
| -14% | -USD 13.3 M | 0.01% | 1172 |
|
|
2022
Q4 | USD 96.2 M | Comprar |
3,166,400
+112,510
| +4% | +USD 3.41 M | 0.01% | 1051 |
|
|
2022
Q3 | USD 92.5 M | Vender |
3,053,890
-127,902
| -4% | -USD 3.88 M | 0.01% | 935 |
|
|
2022
Q2 | USD 95.8 M | Vender |
3,181,792
-1,112,759
| -26% | -USD 33.8 M | 0.01% | 946 |
|
|
2022
Q1 | USD 131 M | Comprar |
4,294,551
+645,095
| +18% | +USD 19.7 M | 0.02% | 710 |
|
|
2021
Q4 | USD 112 M | Comprar |
3,649,456
+591,131
| +19% | +USD 18.1 M | 0.01% | 832 |
|
|
2021
Q3 | USD 93.8 M | Comprar |
3,058,325
+51,835
| +2% | +USD 1.59 M | 0.01% | 876 |
|
|
2021
Q2 | USD 92.1 M | Comprar |
3,006,490
+341,088
| +13% | +USD 10.4 M | 0.01% | 894 |
|
|
2021
Q1 | USD 81.7 M | Comprar |
2,665,402
+405,207
| +18% | +USD 12.4 M | 0.01% | 877 |
|
|
2020
Q4 | USD 69.1 M | Comprar |
2,260,195
+254,487
| +13% | +USD 7.78 M | 0.01% | 895 |
|
|
2020
Q3 | USD 61.3 M | Comprar |
2,005,708
+183,313
| +10% | +USD 5.6 M | 0.01% | 807 |
|
|
2020
Q2 | USD 55.5 M | Vender |
1,822,395
-26,642
| -1% | -USD 804 k | 0.01% | 794 |
|
|
2020
Q1 | USD 54.4 M | Vender |
1,849,037
-1,505,858
| -45% | -USD 45.5 M | 0.01% | 709 |
|
|
2019
Q4 | USD 103 M | Comprar |
3,354,895
+136,652
| +4% | +USD 4.2 M | 0.02% | 592 |
|
|
2019
Q3 | USD 99 M | Vender |
3,218,243
-34,119
| -1% | -USD 1.05 M | 0.03% | 563 |
|
|
2019
Q2 | USD 100 M | Vender |
3,252,362
-33,037
| -1% | -USD 1.01 M | 0.03% | 556 |
|
|
2019
Q1 | USD 101 M | Vender |
3,285,399
-43,467
| -1% | -USD 1.33 M | 0.03% | 539 |
|
|
2018
Q4 | USD 101 M | Comprar |
3,328,866
+115,330
| +4% | +USD 3.53 M | 0.03% | 521 |
|
|
2018
Q3 | USD 98.9 M | Comprar |
3,213,536
+657,828
| +26% | +USD 20.2 M | 0.02% | 601 |
|
|
2018
Q2 | USD 78.6 M | Comprar |
2,555,708
+310,922
| +14% | +USD 9.6 M | 0.02% | 690 |
|
|
2018
Q1 | USD 69 M | Comprar |
2,244,786
+789,896
| +54% | +USD 24.3 M | 0.02% | 756 |
|
|
2017
Q4 | USD 44.6 M | Comprar |
1,454,890
+249,881
| +21% | +USD 7.68 M | 0.01% | 1024 |
|
|
2017
Q3 | USD 37 M | Comprar |
1,205,009
+9,416
| +0.8% | +USD 289 k | 0.01% | 1096 |
|
|
2017
Q2 | USD 36.7 M | Comprar |
1,195,593
+407,771
| +52% | +USD 12.5 M | 0.01% | 1080 |
|
|
2017
Q1 | USD 24.2 M | Comprar |
787,822
+321,710
| +69% | +USD 9.9 M | 0.01% | 1402 |
|
|
2016
Q4 | USD 14.3 M | Comprar |
466,112
+268,297
| +136% | +USD 8.21 M | ﹤0.01% | 1864 |
|
|
2016
Q3 | USD 6.06 M | Comprar |
197,815
+2,485
| +1% | +USD 76 k | ﹤0.01% | 2489 |
|
|
2016
Q2 | USD 5.95 M | Comprar |
195,330
+11,106
| +6% | +USD 339 k | ﹤0.01% | 2448 |
|
|
2016
Q1 | USD 5.6 M | Comprar |
184,224
+12,542
| +7% | +USD 381 k | ﹤0.01% | 2419 |
|
|
2015
Q4 | USD 5.22 M | Vender |
171,682
-455
| -0.3% | -USD 13.8 k | ﹤0.01% | 2626 |
|
|
2015
Q3 | USD 5.24 M | Comprar |
172,137
+758
| +0.4% | +USD 23.1 k | ﹤0.01% | 2618 |
|
|
2015
Q2 | USD 5.25 M | Comprar |
171,379
+4,671
| +3% | +USD 143 k | ﹤0.01% | 2745 |
|
|
2015
Q1 | USD 5.1 M | Comprar |
166,708
+18,475
| +12% | +USD 564 k | ﹤0.01% | 2741 |
|
|
2014
Q4 | USD 4.52 M | Comprar |
148,233
+28,812
| +24% | +USD 882 k | ﹤0.01% | 2818 |
|
|
2014
Q3 | USD 3.66 M | Comprar |
119,421
+7,795
| +7% | +USD 239 k | ﹤0.01% | 2906 |
|
|
2014
Q2 | USD 3.42 M | Vender |
111,626
-4,759
| -4% | -USD 146 k | ﹤0.01% | 3024 |
|
|
2014
Q1 | USD 3.56 M | Comprar |
116,385
+26,011
| +29% | +USD 796 k | ﹤0.01% | 2906 |
|
|
2013
Q4 | USD 2.77 M | Comprar |
90,374
+15,381
| +21% | +USD 471 k | ﹤0.01% | 3125 |
|
|
2013
Q3 | USD 2.31 M | Comprar |
74,993
+36,565
| +95% | +USD 1.13 M | ﹤0.01% | 3108 |
|
|
2013
Q2 | USD 1.18 M | Comprar |
+38,428
| Nuevas | +USD 1.18 M | ﹤0.01% | 3588 |
|
Otros fondos que tienen FLRN en su cartera
CFMC
Posición de Morgan Stanley en FLRN: resumen de T2 2026
Morgan Stanley redujo su participación en State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) en 15% durante T2 2026, al vender acciones por un valor estimado de USD 11 M, y conservó 1,974,296 acciones valuadas en USD 60.9 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2028.
Morgan Stanley reportó por primera vez una posición en FLRN en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 131 M en T1 2022. Al cierre de T2 2026, 363 fondos que sigue Wall St. Rank mantienen una posición en FLRN.
- Al cierre de T2 2026, Morgan Stanley tenía 1,974,296 acciones de State Street SPDR Bloomberg Investment Grade Floating Rate ETF con un valor de USD 60.9 M.
- Morgan Stanley vendió 356,035 acciones de State Street SPDR Bloomberg Investment Grade Floating Rate ETF en T2 2026, por un valor estimado de USD 11 M.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF representó ﹤0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 2028.
- Morgan Stanley reportó por primera vez una posición en State Street SPDR Bloomberg Investment Grade Floating Rate ETF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en State Street SPDR Bloomberg Investment Grade Floating Rate ETF alcanzó su máximo de USD 131 M en T1 2022.
- Al cierre de T2 2026, 363 fondos que sigue Wall St. Rank tenían State Street SPDR Bloomberg Investment Grade Floating Rate ETF en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.