Morgan Stanley’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2B | Sell |
4,544,823
-130,755
| -3% | -$57.6M | 0.13% | 141 |
|
|
2025
Q1 | $1.96B | Buy |
4,675,578
+696,065
| +17% | +$292M | 0.14% | 131 |
|
|
2024
Q4 | $1.69B | Buy |
3,979,513
+542,646
| +16% | +$231M | 0.12% | 150 |
|
|
2024
Q3 | $1.45B | Buy |
3,436,867
+177,648
| +5% | +$75.2M | 0.11% | 172 |
|
|
2024
Q2 | $1.27B | Sell |
3,259,219
-307,379
| -9% | -$120M | 0.1% | 185 |
|
|
2024
Q1 | $1.42B | Sell |
3,566,598
-6,319,514
| -64% | -$2.51B | 0.11% | 173 |
|
|
2023
Q4 | $3.73B | Buy |
9,886,112
+6,716,781
| +212% | +$2.53B | 0.16% | 119 |
|
|
2023
Q3 | $1.06B | Sell |
3,169,331
-1,021,745
| -24% | -$342M | 0.11% | 177 |
|
|
2023
Q2 | $1.44B | Buy |
4,191,076
+888,636
| +27% | +$306M | 0.14% | 135 |
|
|
2023
Q1 | $1.1B | Sell |
3,302,440
-397,815
| -11% | -$132M | 0.12% | 167 |
|
|
2022
Q4 | $1.23B | Buy |
3,700,255
+510,953
| +16% | +$169M | 0.14% | 149 |
|
|
2022
Q3 | $916M | Buy |
3,189,302
+36,311
| +1% | +$10.4M | 0.12% | 170 |
|
|
2022
Q2 | $971M | Sell |
3,152,991
-640,442
| -17% | -$197M | 0.13% | 167 |
|
|
2022
Q1 | $1.32B | Buy |
3,793,433
+557,720
| +17% | +$193M | 0.18% | 124 |
|
|
2021
Q4 | $1.18B | Buy |
3,235,713
+117
| +0% | +$42.5K | 0.15% | 152 |
|
|
2021
Q3 | $1.09B | Sell |
3,235,596
-485,067
| -13% | -$164M | 0.15% | 158 |
|
|
2021
Q2 | $1.28B | Buy |
3,720,663
+811,220
| +28% | +$280M | 0.17% | 140 |
|
|
2021
Q1 | $961M | Sell |
2,909,443
-555,477
| -16% | -$183M | 0.14% | 156 |
|
|
2020
Q4 | $1.06B | Buy |
3,464,920
+686,987
| +25% | +$210M | 0.16% | 143 |
|
|
2020
Q3 | $771M | Sell |
2,777,933
-305,465
| -10% | -$84.8M | 0.15% | 151 |
|
|
2020
Q2 | $795M | Sell |
3,083,398
-97,964
| -3% | -$25.3M | 0.18% | 131 |
|
|
2020
Q1 | $697M | Buy |
3,181,362
+356,163
| +13% | +$78.1M | 0.19% | 123 |
|
|
2019
Q4 | $805M | Sell |
2,825,199
-119,258
| -4% | -$34M | 0.19% | 116 |
|
|
2019
Q3 | $793M | Buy |
2,944,457
+8,387
| +0.3% | +$2.26M | 0.21% | 108 |
|
|
2019
Q2 | $781M | Sell |
2,936,070
-377,418
| -11% | -$100M | 0.21% | 108 |
|
|
2019
Q1 | $859M | Sell |
3,313,488
-518,950
| -14% | -$134M | 0.24% | 99 |
|
|
2018
Q4 | $894M | Buy |
3,832,438
+213,439
| +6% | +$49.8M | 0.27% | 87 |
|
|
2018
Q3 | $957M | Buy |
3,618,999
+548,849
| +18% | +$145M | 0.24% | 94 |
|
|
2018
Q2 | $745M | Sell |
3,070,150
-1,393,596
| -31% | -$338M | 0.2% | 106 |
|
|
2018
Q1 | $1.08B | Buy |
4,463,746
+1,395,300
| +45% | +$337M | 0.3% | 68 |
|
|
2017
Q4 | $759M | Sell |
3,068,446
-416,041
| -12% | -$103M | 0.21% | 98 |
|
|
2017
Q3 | $780M | Sell |
3,484,487
-956,187
| -22% | -$214M | 0.23% | 93 |
|
|
2017
Q2 | $947M | Buy |
4,440,674
+1,601,266
| +56% | +$341M | 0.29% | 69 |
|
|
2017
Q1 | $586M | Sell |
2,839,408
-144,131
| -5% | -$29.7M | 0.18% | 123 |
|
|
2016
Q4 | $589M | Buy |
2,983,539
+411,555
| +16% | +$81.3M | 0.19% | 109 |
|
|
2016
Q3 | $470M | Buy |
2,571,984
+263,280
| +11% | +$48.1M | 0.16% | 139 |
|
|
2016
Q2 | $413M | Sell |
2,308,704
-119,848
| -5% | -$21.5M | 0.15% | 154 |
|
|
2016
Q1 | $429M | Sell |
2,428,552
-803,309
| -25% | -$142M | 0.17% | 142 |
|
|
2015
Q4 | $562M | Buy |
3,231,861
+673,460
| +26% | +$117M | 0.2% | 114 |
|
|
2015
Q3 | $416M | Buy |
2,558,401
+539,476
| +27% | +$87.7M | 0.15% | 148 |
|
|
2015
Q2 | $355M | Buy |
2,018,925
+377,649
| +23% | +$66.4M | 0.12% | 190 |
|
|
2015
Q1 | $291M | Sell |
1,641,276
-1,708,714
| -51% | -$303M | 0.11% | 230 |
|
|
2014
Q4 | $596M | Buy |
3,349,990
+972,881
| +41% | +$173M | 0.22% | 103 |
|
|
2014
Q3 | $404M | Sell |
2,377,109
-487,623
| -17% | -$82.9M | 0.16% | 149 |
|
|
2014
Q2 | $481M | Sell |
2,864,732
-20,152
| -0.7% | -$3.38M | 0.19% | 116 |
|
|
2014
Q1 | $474M | Sell |
2,884,884
-961,458
| -25% | -$158M | 0.2% | 107 |
|
|
2013
Q4 | $636M | Sell |
3,846,342
-275,292
| -7% | -$45.6M | 0.27% | 67 |
|
|
2013
Q3 | $622M | Buy |
4,121,634
+22,370
| +0.5% | +$3.38M | 0.29% | 61 |
|
|
2013
Q2 | $609M | Buy |
+4,099,264
| New | +$609M | 0.31% | 54 |
|