Morgan Stanley’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-427,571
| Closed | -$35.9M | – | 7857 |
|
|
2023
Q1 | $35.9M | Sell |
427,571
-37,689
| -8% | -$3.27M | ﹤0.01% | 1853 |
|
|
2022
Q4 | $38.2M | Buy |
465,260
+53,473
| +13% | +$4.46M | ﹤0.01% | 1733 |
|
|
2022
Q3 | $31.2M | Buy |
411,787
+5,217
| +1% | +$439K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $32.6M | Sell |
406,570
-33,926
| -8% | -$2.93M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $41.2M | Sell |
440,496
-16,428
| -4% | -$1.54M | 0.01% | 1448 |
|
|
2021
Q4 | $45.4M | Sell |
456,924
-6,695
| -1% | -$662K | 0.01% | 1404 |
|
|
2021
Q3 | $43.9M | Buy |
463,619
+9,138
| +2% | +$870K | 0.01% | 1395 |
|
|
2021
Q2 | $44.4M | Buy |
454,481
+12,827
| +3% | +$1.24M | 0.01% | 1401 |
|
|
2021
Q1 | $41.5M | Buy |
441,654
+82,374
| +23% | +$7.46M | 0.01% | 1310 |
|
|
2020
Q4 | $28.6M | Buy |
359,280
+21,819
| +6% | +$1.55M | ﹤0.01% | 1505 |
|
|
2020
Q3 | $20.5M | Sell |
337,461
-10,105
| -3% | -$626K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $20.5M | Buy |
347,566
+85,120
| +32% | +$4.65M | ﹤0.01% | 1384 |
|
|
2020
Q1 | $12.7M | Buy |
262,446
+104,213
| +66% | +$6.71M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $11.5M | Buy |
158,233
+12,126
| +8% | +$843K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $9.82M | Sell |
146,107
-15,015
| -9% | -$1M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $10.9M | Sell |
161,122
-2,428
| -1% | -$163K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $10.9M | Buy |
163,550
+1,427
| +0.9% | +$94.7K | ﹤0.01% | 1957 |
|
|
2018
Q4 | $9.72M | Buy |
162,123
+5,659
| +4% | +$378K | ﹤0.01% | 2169 |
|
|
2018
Q3 | $11.8M | Sell |
156,464
-4,582
| -3% | -$347K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $11.6M | Buy |
161,046
+23,822
| +17% | +$1.68M | ﹤0.01% | 2201 |
|
|
2018
Q1 | $9.13M | Sell |
137,224
-2,822
| -2% | -$190K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $9.31M | Buy |
140,046
+4,750
| +4% | +$314K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $8.8M | Buy |
135,296
+15,416
| +13% | +$948K | ﹤0.01% | 2407 |
|
|
2017
Q2 | $7.38M | Buy |
119,880
+14,796
| +14% | +$899K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $6.37M | Buy |
105,084
+20,240
| +24% | +$1.23M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $5.13M | Buy |
84,844
+19,436
| +30% | +$1.12M | ﹤0.01% | 2964 |
|
|
2016
Q3 | $3.65M | Buy |
65,408
+4,710
| +8% | +$258K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $3.17M | Buy |
60,698
+2,568
| +4% | +$132K | ﹤0.01% | 3032 |
|
|
2016
Q1 | $2.94M | Sell |
58,130
-128,450
| -69% | -$6.02M | ﹤0.01% | 3011 |
|
|
2015
Q4 | $9.24M | Buy |
186,580
+118,762
| +175% | +$6.12M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $3.31M | Sell |
67,818
-9,768
| -13% | -$509K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $4.21M | Sell |
77,586
-18,192
| -19% | -$988K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $5.21M | Buy |
95,778
+32,874
| +52% | +$1.73M | ﹤0.01% | 2722 |
|
|
2014
Q4 | $3.29M | Buy |
62,904
+19,052
| +43% | +$975K | ﹤0.01% | 3117 |
|
|
2014
Q3 | $2.15M | Buy |
43,852
+2,904
| +7% | +$149K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $2.15M | Sell |
40,948
-1,702
| -4% | -$86.6K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $2.21M | Buy |
42,650
+3,558
| +9% | +$181K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $2.01M | Buy |
39,092
+11,532
| +42% | +$578K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $1.32M | Buy |
27,560
+4,346
| +19% | +$202K | ﹤0.01% | 3556 |
|
|
2013
Q2 | $1.01M | Buy |
+23,214
| New | +$989K | ﹤0.01% | 3727 |
|
Other funds holding SLY
Morgan Stanley's SLY Position: Q2 2023 in Review
Morgan Stanley sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 427,571 shares — an estimated $35.9M sold.
Morgan Stanley first reported a position in SLY in Q2 2013 and held it in 40 quarters. The position peaked at $45.4M in Q4 2021. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- Morgan Stanley reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- Morgan Stanley sold 427,571 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $35.9M.
- Morgan Stanley first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2013 and held it in 40 quarters.
- Morgan Stanley's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $45.4M in Q4 2021.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.