Morgan Stanley’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
8,887,478
-828,651
| -9% | -$33.6M | 0.02% | 621 |
|
|
2025
Q1 | $354M | Buy |
9,716,129
+1,572,764
| +19% | +$57.3M | 0.03% | 591 |
|
|
2024
Q4 | $278M | Buy |
8,143,365
+1,547,726
| +23% | +$52.8M | 0.02% | 692 |
|
|
2024
Q3 | $248M | Buy |
6,595,639
+659,331
| +11% | +$24.8M | 0.02% | 721 |
|
|
2024
Q2 | $208M | Buy |
5,936,308
+1,168,764
| +25% | +$41M | 0.02% | 786 |
|
|
2024
Q1 | $171M | Sell |
4,767,544
-2,647,536
| -36% | -$94.9M | 0.01% | 875 |
|
|
2023
Q4 | $252M | Buy |
7,415,080
+4,772,494
| +181% | +$162M | 0.01% | 1006 |
|
|
2023
Q3 | $81.9M | Buy |
2,642,586
+254,340
| +11% | +$7.89M | 0.01% | 1187 |
|
|
2023
Q2 | $77.7M | Sell |
2,388,246
-94,717
| -4% | -$3.08M | 0.01% | 1245 |
|
|
2023
Q1 | $79.8M | Buy |
2,482,963
+10,773
| +0.4% | +$346K | 0.01% | 1199 |
|
|
2022
Q4 | $73.4M | Buy |
2,472,190
+662,222
| +37% | +$19.7M | 0.01% | 1219 |
|
|
2022
Q3 | $46.7M | Buy |
1,809,968
+190,239
| +12% | +$4.91M | 0.01% | 1363 |
|
|
2022
Q2 | $46.7M | Sell |
1,619,729
-63,048
| -4% | -$1.82M | 0.01% | 1418 |
|
|
2022
Q1 | $57.7M | Buy |
1,682,777
+176,467
| +12% | +$6.05M | 0.01% | 1202 |
|
|
2021
Q4 | $55M | Sell |
1,506,310
-114,318
| -7% | -$4.17M | 0.01% | 1271 |
|
|
2021
Q3 | $58.7M | Buy |
1,620,628
+76,649
| +5% | +$2.78M | 0.01% | 1186 |
|
|
2021
Q2 | $56.8M | Buy |
1,543,979
+179,202
| +13% | +$6.59M | 0.01% | 1221 |
|
|
2021
Q1 | $48.3M | Buy |
1,364,777
+124,207
| +10% | +$4.39M | 0.01% | 1203 |
|
|
2020
Q4 | $41.9M | Buy |
1,240,570
+29,887
| +2% | +$1.01M | 0.01% | 1215 |
|
|
2020
Q3 | $35.4M | Buy |
1,210,683
+92,063
| +8% | +$2.69M | 0.01% | 1091 |
|
|
2020
Q2 | $30.9M | Buy |
1,118,620
+305,910
| +38% | +$8.45M | 0.01% | 1119 |
|
|
2020
Q1 | $19.5M | Buy |
812,710
+128,151
| +19% | +$3.07M | 0.01% | 1296 |
|
|
2019
Q4 | $21.5M | Buy |
684,559
+232,586
| +51% | +$7.29M | 0.01% | 1592 |
|
|
2019
Q3 | $13.3M | Sell |
451,973
-46,374
| -9% | -$1.36M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $14.7M | Sell |
498,347
-1,117
| -0.2% | -$33.1K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $14.6M | Sell |
499,464
-129,189
| -21% | -$3.77M | ﹤0.01% | 1698 |
|
|
2018
Q4 | $16.6M | Buy |
628,653
+147,767
| +31% | +$3.91M | 0.01% | 1630 |
|
|
2018
Q3 | $14.8M | Buy |
480,886
+28,555
| +6% | +$879K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $13.8M | Sell |
452,331
-185,751
| -29% | -$5.65M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $20.1M | Buy |
638,082
+182,645
| +40% | +$5.74M | 0.01% | 1658 |
|
|
2017
Q4 | $14.4M | Buy |
455,437
+282,735
| +164% | +$8.96M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $5.3M | Buy |
172,702
+42,876
| +33% | +$1.31M | ﹤0.01% | 2909 |
|
|
2017
Q2 | $3.78M | Buy |
129,826
+16,916
| +15% | +$493K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $3.13M | Buy |
112,910
+18,142
| +19% | +$503K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $2.44M | Sell |
94,768
-16,027
| -14% | -$412K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $2.93M | Sell |
110,795
-28,093
| -20% | -$743K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $3.46M | Sell |
138,888
-98,955
| -42% | -$2.47M | ﹤0.01% | 2938 |
|
|
2016
Q1 | $6.02M | Sell |
237,843
-70,482
| -23% | -$1.78M | ﹤0.01% | 2348 |
|
|
2015
Q4 | $7.94M | Sell |
308,325
-39,949
| -11% | -$1.03M | ﹤0.01% | 2209 |
|
|
2015
Q3 | $8.82M | Buy |
348,274
+25,120
| +8% | +$636K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $9.09M | Buy |
323,154
+26,549
| +9% | +$747K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $8.37M | Buy |
296,605
+1,525
| +0.5% | +$43.1K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $7.94M | Sell |
295,080
-122,504
| -29% | -$3.3M | ﹤0.01% | 2287 |
|
|
2014
Q3 | $11.8M | Buy |
417,584
+75,478
| +22% | +$2.14M | ﹤0.01% | 1882 |
|
|
2014
Q2 | $10.4M | Buy |
342,106
+27,026
| +9% | +$818K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $9.26M | Sell |
315,080
-60,757
| -16% | -$1.79M | ﹤0.01% | 2013 |
|
|
2013
Q4 | $11M | Buy |
375,837
+2,287
| +0.6% | +$67.1K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $10.5M | Buy |
373,550
+166,160
| +80% | +$4.65M | ﹤0.01% | 1738 |
|
|
2013
Q2 | $5.21M | Buy |
+207,390
| New | +$5.21M | ﹤0.01% | 2285 |
|