Morgan Stanley’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749M | Buy |
1,322,032
+270,488
| +26% | +$153M | 0.05% | 370 |
|
|
2025
Q1 | $561M | Sell |
1,051,544
-75,713
| -7% | -$40.4M | 0.04% | 428 |
|
|
2024
Q4 | $642M | Sell |
1,127,257
-87,043
| -7% | -$49.6M | 0.05% | 393 |
|
|
2024
Q3 | $692M | Buy |
1,214,300
+66,423
| +6% | +$37.8M | 0.05% | 348 |
|
|
2024
Q2 | $614M | Sell |
1,147,877
-486,871
| -30% | -$261M | 0.05% | 362 |
|
|
2024
Q1 | $910M | Sell |
1,634,748
-1,455,132
| -47% | -$810M | 0.07% | 249 |
|
|
2023
Q4 | $1.57B | Buy |
3,089,880
+1,827,382
| +145% | +$927M | 0.07% | 264 |
|
|
2023
Q3 | $577M | Sell |
1,262,498
-78,172
| -6% | -$35.7M | 0.06% | 315 |
|
|
2023
Q2 | $642M | Buy |
1,340,670
+70,708
| +6% | +$33.9M | 0.06% | 289 |
|
|
2023
Q1 | $582M | Buy |
1,269,962
+129,058
| +11% | +$59.2M | 0.06% | 298 |
|
|
2022
Q4 | $505M | Buy |
1,140,904
+86,561
| +8% | +$38.3M | 0.06% | 337 |
|
|
2022
Q3 | $423M | Buy |
1,054,343
+84,219
| +9% | +$33.8M | 0.06% | 318 |
|
|
2022
Q2 | $401M | Sell |
970,124
-149,094
| -13% | -$61.6M | 0.05% | 353 |
|
|
2022
Q1 | $549M | Buy |
1,119,218
+67,358
| +6% | +$33M | 0.07% | 248 |
|
|
2021
Q4 | $545M | Sell |
1,051,860
-29,581
| -3% | -$15.3M | 0.07% | 270 |
|
|
2021
Q3 | $520M | Buy |
1,081,441
+102,335
| +10% | +$49.2M | 0.07% | 253 |
|
|
2021
Q2 | $481M | Buy |
979,106
+22,408
| +2% | +$11M | 0.06% | 281 |
|
|
2021
Q1 | $455M | Sell |
956,698
-98,716
| -9% | -$47M | 0.07% | 264 |
|
|
2020
Q4 | $443M | Buy |
1,055,414
+116,401
| +12% | +$48.9M | 0.07% | 246 |
|
|
2020
Q3 | $318M | Sell |
939,013
-2,162
| -0.2% | -$733K | 0.06% | 271 |
|
|
2020
Q2 | $305M | Sell |
941,175
-183,892
| -16% | -$59.7M | 0.07% | 257 |
|
|
2020
Q1 | $296M | Sell |
1,125,067
-64,200
| -5% | -$16.9M | 0.08% | 220 |
|
|
2019
Q4 | $446M | Sell |
1,189,267
-32,150
| -3% | -$12.1M | 0.1% | 189 |
|
|
2019
Q3 | $431M | Buy |
1,221,417
+295,154
| +32% | +$104M | 0.11% | 178 |
|
|
2019
Q2 | $328M | Sell |
926,263
-29,878
| -3% | -$10.6M | 0.09% | 234 |
|
|
2019
Q1 | $330M | Sell |
956,141
-73,530
| -7% | -$25.4M | 0.09% | 227 |
|
|
2018
Q4 | $312M | Sell |
1,029,671
-125,566
| -11% | -$38M | 0.09% | 219 |
|
|
2018
Q3 | $425M | Sell |
1,155,237
-261,315
| -18% | -$96M | 0.11% | 196 |
|
|
2018
Q2 | $503M | Buy |
1,416,552
+227,920
| +19% | +$80.9M | 0.14% | 154 |
|
|
2018
Q1 | $406M | Sell |
1,188,632
-49,092
| -4% | -$16.8M | 0.11% | 181 |
|
|
2017
Q4 | $428M | Sell |
1,237,724
-441,092
| -26% | -$152M | 0.12% | 179 |
|
|
2017
Q3 | $548M | Sell |
1,678,816
-622,096
| -27% | -$203M | 0.16% | 137 |
|
|
2017
Q2 | $731M | Buy |
2,300,912
+849,297
| +59% | +$270M | 0.22% | 96 |
|
|
2017
Q1 | $454M | Sell |
1,451,615
-431,673
| -23% | -$135M | 0.14% | 159 |
|
|
2016
Q4 | $568M | Buy |
1,883,288
+214,640
| +13% | +$64.8M | 0.19% | 114 |
|
|
2016
Q3 | $471M | Buy |
1,668,648
+537,249
| +47% | +$152M | 0.16% | 138 |
|
|
2016
Q2 | $308M | Sell |
1,131,399
-114,008
| -9% | -$31M | 0.11% | 202 |
|
|
2016
Q1 | $327M | Sell |
1,245,407
-466,549
| -27% | -$123M | 0.13% | 178 |
|
|
2015
Q4 | $435M | Buy |
1,711,956
+489,193
| +40% | +$124M | 0.16% | 151 |
|
|
2015
Q3 | $304M | Sell |
1,222,763
-108,548
| -8% | -$27M | 0.11% | 199 |
|
|
2015
Q2 | $364M | Buy |
1,331,311
+235,414
| +21% | +$64.3M | 0.13% | 186 |
|
|
2015
Q1 | $304M | Buy |
1,095,897
+170,172
| +18% | +$47.2M | 0.11% | 217 |
|
|
2014
Q4 | $244M | Sell |
925,725
-64,722
| -7% | -$17.1M | 0.09% | 254 |
|
|
2014
Q3 | $247M | Sell |
990,447
-456,945
| -32% | -$114M | 0.1% | 238 |
|
|
2014
Q2 | $377M | Sell |
1,447,392
-557,830
| -28% | -$145M | 0.15% | 165 |
|
|
2014
Q1 | $502M | Buy |
2,005,222
+1,092,808
| +120% | +$274M | 0.21% | 97 |
|
|
2013
Q4 | $223M | Buy |
912,414
+85,720
| +10% | +$20.9M | 0.09% | 241 |
|
|
2013
Q3 | $187M | Buy |
826,694
+8,795
| +1% | +$1.99M | 0.09% | 250 |
|
|
2013
Q2 | $172M | Buy |
+817,899
| New | +$172M | 0.09% | 264 |
|