Morgan Stanley’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
817,398
+185,745
| +29% | +$7M | ﹤0.01% | 2583 |
|
|
2025
Q4 | $22.7M | Buy |
631,653
+7,431
| +1% | +$263K | ﹤0.01% | 2818 |
|
|
2025
Q3 | $21.8M | Buy |
624,222
+12,036
| +2% | +$403K | ﹤0.01% | 2800 |
|
|
2025
Q2 | $20M | Sell |
612,186
-175,763
| -22% | -$5.4M | ﹤0.01% | 2806 |
|
|
2025
Q1 | $23.3M | Buy |
787,949
+125,730
| +19% | +$3.69M | ﹤0.01% | 2540 |
|
|
2024
Q4 | $18.5M | Buy |
662,219
+24,835
| +4% | +$726K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $19.4M | Buy |
637,384
+26,521
| +4% | +$769K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $17.3M | Buy |
610,863
+101,795
| +20% | +$2.88M | ﹤0.01% | 2819 |
|
|
2024
Q1 | $14.5M | Sell |
509,068
-257,348
| -34% | -$7.02M | ﹤0.01% | 3022 |
|
|
2023
Q4 | $20.7M | Buy |
766,416
+386,907
| +102% | +$9.85M | ﹤0.01% | 3312 |
|
|
2023
Q3 | $9.45M | Buy |
379,509
+39,246
| +12% | +$1.02M | ﹤0.01% | 3174 |
|
|
2023
Q2 | $8.89M | Buy |
340,263
+14,364
| +4% | +$373K | ﹤0.01% | 3280 |
|
|
2023
Q1 | $8.39M | Buy |
325,899
+8,873
| +3% | +$225K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $7.63M | Sell |
317,026
-11,100
| -3% | -$258K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $6.96M | Sell |
328,126
-39,102
| -11% | -$920K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $8.73M | Sell |
367,228
-55,105
| -13% | -$1.41M | ﹤0.01% | 3203 |
|
|
2022
Q1 | $11.6M | Sell |
422,333
-5,554
| -1% | -$156K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $12.5M | Buy |
427,887
+6,344
| +2% | +$187K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $12.2M | Buy |
421,543
+10,169
| +2% | +$304K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $12.4M | Buy |
411,374
+76,552
| +23% | +$2.31M | ﹤0.01% | 2740 |
|
|
2021
Q1 | $9.68M | Buy |
334,822
+145,751
| +77% | +$4.22M | ﹤0.01% | 2690 |
|
|
2020
Q4 | $5.23M | Buy |
189,071
+32,768
| +21% | +$850K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $3.76M | Sell |
156,303
-44,405
| -22% | -$1.07M | ﹤0.01% | 2998 |
|
|
2020
Q2 | $4.55M | Sell |
200,708
-58,675
| -23% | -$1.25M | ﹤0.01% | 2769 |
|
|
2020
Q1 | $5.12M | Sell |
259,383
-54,085
| -17% | -$1.28M | ﹤0.01% | 2442 |
|
|
2019
Q4 | $8.08M | Sell |
313,468
-48,111
| -13% | -$1.2M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $8.69M | Sell |
361,579
-140,588
| -28% | -$3.36M | ﹤0.01% | 2279 |
|
|
2019
Q2 | $12.3M | Buy |
502,167
+121,857
| +32% | +$2.95M | ﹤0.01% | 1941 |
|
|
2019
Q1 | $9.18M | Sell |
380,310
-46,800
| -11% | -$1.1M | ﹤0.01% | 2117 |
|
|
2018
Q4 | $9.32M | Buy |
427,110
+75,144
| +21% | +$1.73M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $8.77M | Sell |
351,966
-87,873
| -20% | -$2.18M | ﹤0.01% | 2545 |
|
|
2018
Q2 | $10.9M | Buy |
439,839
+74,170
| +20% | +$1.91M | ﹤0.01% | 2293 |
|
|
2018
Q1 | $9.47M | Buy |
365,669
+65,087
| +22% | +$1.72M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $7.82M | Sell |
300,582
-4,925
| -2% | -$126K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $7.71M | Buy |
305,507
+3,722
| +1% | +$91.5K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $7.17M | Buy |
301,785
+197,221
| +189% | +$4.64M | ﹤0.01% | 2481 |
|
|
2017
Q1 | $2.38M | Buy |
104,564
+45,909
| +78% | +$1.01M | ﹤0.01% | 3654 |
|
|
2016
Q4 | $1.23M | Sell |
58,655
-12,484
| -18% | -$264K | ﹤0.01% | 4309 |
|
|
2016
Q3 | $1.54M | Sell |
71,139
-3,675
| -5% | -$78K | ﹤0.01% | 3719 |
|
|
2016
Q2 | $1.52M | Buy |
74,814
+31,282
| +72% | +$644K | ﹤0.01% | 3653 |
|
|
2016
Q1 | $894K | Sell |
43,532
-468
| -1% | -$9.09K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $903K | Sell |
44,000
-26,716
| -38% | -$569K | ﹤0.01% | 4128 |
|
|
2015
Q3 | $1.43M | Buy |
70,716
+7,966
| +13% | +$174K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $1.44M | Buy |
62,750
+14,595
| +30% | +$351K | ﹤0.01% | 3927 |
|
|
2015
Q1 | $1.11M | Buy |
48,155
+5,979
| +14% | +$136K | ﹤0.01% | 4050 |
|
|
2014
Q4 | $941K | Buy |
42,176
+7,050
| +20% | +$161K | ﹤0.01% | 4201 |
|
|
2014
Q3 | $821K | Buy |
35,126
+2,859
| +9% | +$69.9K | ﹤0.01% | 4211 |
|
|
2014
Q2 | $798K | Buy |
32,267
+7,116
| +28% | +$174K | ﹤0.01% | 4235 |
|
|
2014
Q1 | $601K | Sell |
25,151
-29,322
| -54% | -$682K | ﹤0.01% | 4422 |
|
|
2013
Q4 | $1.29M | Buy |
54,473
+2,753
| +5% | +$64.3K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $1.18M | Buy |
51,720
+23,707
| +85% | +$523K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $584K | Buy |
+28,013
| New | +$617K | ﹤0.01% | 4153 |
|
Other funds holding CWI
MFG
APP
GI
HCM