Morgan Stanley
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Morgan Stanley’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Morgan Stanley’s Portfolio GII Stock Details GII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
136,914
+53,007
+63% +$3.95M ﹤0.01% 3543
2025
Q4 		$5.85M Buy
83,907
+12,250
+17% +$861K ﹤0.01% 4064
2025
Q3 		$4.99M Buy
71,657
+9,055
+14% +$618K ﹤0.01% 4151
2025
Q2 		$4.22M Buy
62,602
+19,479
+45% +$1.26M ﹤0.01% 4197
2025
Q1 		$2.67M Sell
43,123
-185
-0.4% -$11.3K ﹤0.01% 4422
2024
Q4 		$2.56M Buy
43,308
+3,622
+9% +$222K ﹤0.01% 4533
2024
Q3 		$2.45M Buy
39,686
+8,279
+26% +$481K ﹤0.01% 4501
2024
Q2 		$1.72M Buy
31,407
+3,542
+13% +$195K ﹤0.01% 4659
2024
Q1 		$1.51M Sell
27,865
-24,223
-47% -$1.26M ﹤0.01% 4732
2023
Q4 		$2.79M Buy
52,088
+21,794
+72% +$1.1M ﹤0.01% 4749
2023
Q3 		$1.49M Sell
30,294
-1,827
-6% -$95.6K ﹤0.01% 4572
2023
Q2 		$1.71M Buy
32,121
+6,558
+26% +$357K ﹤0.01% 4516
2023
Q1 		$1.39M Sell
25,563
-8,140
-24% -$439K ﹤0.01% 4675
2022
Q4 		$1.77M Buy
33,703
+19,382
+135% +$1,000K ﹤0.01% 4537
2022
Q3 		$684K Buy
14,321
+1,451
+11% +$78.4K ﹤0.01% 5105
2022
Q2 		$687K Buy
12,870
+8,300
+182% +$469K ﹤0.01% 5255
2022
Q1 		$265K Buy
4,570
+692
+18% +$37.9K ﹤0.01% 5768
2021
Q4 		$210K Buy
3,878
+66
+2% +$3.57K ﹤0.01% 6036
2021
Q3 		$201K Sell
3,812
-2,329
-38% -$124K ﹤0.01% 5999
2021
Q2 		$320K Buy
6,141
+562
+10% +$30K ﹤0.01% 5771
2021
Q1 		$287K Buy
5,579
+2,134
+62% +$108K ﹤0.01% 5453
2020
Q4 		$172K Buy
3,445
+189
+6% +$9.09K ﹤0.01% 5665
2020
Q3 		$144K Sell
3,256
-24,787
-88% -$1.12M ﹤0.01% 5263
2020
Q2 		$1.23M Sell
28,043
-17,656
-39% -$753K ﹤0.01% 4007
2020
Q1 		$1.78M Sell
45,699
-11,632
-20% -$591K ﹤0.01% 3464
2019
Q4 		$3.15M Buy
57,331
+7,182
+14% +$388K ﹤0.01% 3656
2019
Q3 		$2.68M Buy
50,149
+8,443
+20% +$444K ﹤0.01% 3530
2019
Q2 		$2.22M Sell
41,706
-17,690
-30% -$918K ﹤0.01% 3693
2019
Q1 		$3.06M Sell
59,396
-8,814
-13% -$434K ﹤0.01% 3198
2018
Q4 		$3.08M Sell
68,210
-7,873
-10% -$370K ﹤0.01% 3411
2018
Q3 		$3.68M Buy
76,083
+20,789
+38% +$1.03M ﹤0.01% 3500
2018
Q2 		$2.73M Sell
55,294
-12,899
-19% -$636K ﹤0.01% 3788
2018
Q1 		$3.36M Buy
68,193
+25,400
+59% +$1.28M ﹤0.01% 3479
2017
Q4 		$2.22M Sell
42,793
-14,328
-25% -$750K ﹤0.01% 3945
2017
Q3 		$2.97M Sell
57,121
-12,072
-17% -$629K ﹤0.01% 3495
2017
Q2 		$3.49M Sell
69,193
-1,964
-3% -$98.5K ﹤0.01% 3262
2017
Q1 		$3.48M Buy
71,157
+13,669
+24% +$637K ﹤0.01% 3263
2016
Q4 		$2.59M Sell
57,488
-170,836
-75% -$7.74M ﹤0.01% 3686
2016
Q3 		$11M Buy
228,324
+1,938
+0.9% +$92K ﹤0.01% 1939
2016
Q2 		$10.6M Buy
226,386
+222,594
+5,870% +$10.1M ﹤0.01% 1937
2016
Q1 		$171K Sell
3,792
-332
-8% -$13.8K ﹤0.01% 5065
2015
Q4 		$171K Sell
4,124
-14
-0.3% -$611 ﹤0.01% 5163
2015
Q3 		$177K Sell
4,138
-1,140
-22% -$51.7K ﹤0.01% 5142
2015
Q2 		$247K Sell
5,278
-719
-12% -$35.5K ﹤0.01% 5139
2015
Q1 		$292K Buy
5,997
+1,335
+29% +$64.5K ﹤0.01% 4993
2014
Q4 		$226K Buy
4,662
+2,259
+94% +$110K ﹤0.01% 5179
2014
Q3 		$117K Sell
2,403
-162
-6% -$8.11K ﹤0.01% 5409
2014
Q2 		$130K Sell
2,565
-638
-20% -$31.4K ﹤0.01% 5372
2014
Q1 		$153K Sell
3,203
-9,712
-75% -$442K ﹤0.01% 5247
2013
Q4 		$577K Sell
12,915
-104
-0.8% -$4.63K ﹤0.01% 4338
2013
Q3 		$566K Sell
13,019
-827
-6% -$34.8K ﹤0.01% 4248
2013
Q2 		$564K Buy
+13,846
New +$597K ﹤0.01% 4175

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Morgan Stanley's GII Position: Q1 2026 in Review

Morgan Stanley increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 63% in Q1 2026, buying an estimated $3.95M and bringing the position to 136,914 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

Morgan Stanley first reported a position in GII in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q3 2016. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Morgan Stanley held 136,914 shares of State Street SPDR S&P Global Infrastructure ETF worth $10.4M as of Q1 2026.
  • Morgan Stanley bought 53,007 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $3.95M.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3543 holding.
  • Morgan Stanley first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's State Street SPDR S&P Global Infrastructure ETF position peaked at $11M in Q3 2016.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.