Morgan Stanley’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999M | Buy |
13,743,533
+2,494,974
| +22% | +$181M | 0.07% | 267 |
|
|
2025
Q1 | $740M | Buy |
11,248,559
+1,399,525
| +14% | +$92M | 0.05% | 338 |
|
|
2024
Q4 | $679M | Buy |
9,849,034
+343,319
| +4% | +$23.7M | 0.05% | 370 |
|
|
2024
Q3 | $642M | Buy |
9,505,715
+92,379
| +1% | +$6.24M | 0.05% | 371 |
|
|
2024
Q2 | $602M | Buy |
9,413,336
+2,897,680
| +44% | +$185M | 0.05% | 372 |
|
|
2024
Q1 | $401M | Sell |
6,515,656
-5,729,774
| -47% | -$353M | 0.03% | 513 |
|
|
2023
Q4 | $685M | Buy |
12,245,430
+8,663,464
| +242% | +$484M | 0.03% | 546 |
|
|
2023
Q3 | $180M | Buy |
3,581,966
+214,714
| +6% | +$10.8M | 0.02% | 743 |
|
|
2023
Q2 | $175M | Buy |
3,367,252
+548,769
| +19% | +$28.6M | 0.02% | 772 |
|
|
2023
Q1 | $136M | Buy |
2,818,483
+50,770
| +2% | +$2.44M | 0.01% | 886 |
|
|
2022
Q4 | $124M | Buy |
2,767,713
+12,712
| +0.5% | +$572K | 0.01% | 900 |
|
|
2022
Q3 | $116M | Buy |
2,755,001
+435,263
| +19% | +$18.3M | 0.02% | 808 |
|
|
2022
Q2 | $103M | Buy |
2,319,738
+514,574
| +29% | +$22.8M | 0.01% | 901 |
|
|
2022
Q1 | $95.9M | Sell |
1,805,164
-521,135
| -22% | -$27.7M | 0.01% | 889 |
|
|
2021
Q4 | $130M | Buy |
2,326,299
+699,327
| +43% | +$39M | 0.02% | 744 |
|
|
2021
Q3 | $82.1M | Buy |
1,626,972
+106,945
| +7% | +$5.4M | 0.01% | 955 |
|
|
2021
Q2 | $76.5M | Buy |
1,520,027
+6,594
| +0.4% | +$332K | 0.01% | 1017 |
|
|
2021
Q1 | $70.5M | Buy |
1,513,433
+103,417
| +7% | +$4.82M | 0.01% | 954 |
|
|
2020
Q4 | $62M | Sell |
1,410,016
-199,315
| -12% | -$8.76M | 0.01% | 945 |
|
|
2020
Q3 | $63.3M | Sell |
1,609,331
-120,352
| -7% | -$4.74M | 0.01% | 796 |
|
|
2020
Q2 | $62.7M | Buy |
1,729,683
+352,888
| +26% | +$12.8M | 0.01% | 739 |
|
|
2020
Q1 | $41.6M | Buy |
1,376,795
+1,029,442
| +296% | +$31.1M | 0.01% | 819 |
|
|
2019
Q4 | $13.1M | Buy |
347,353
+1,791
| +0.5% | +$67.7K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $12M | Sell |
345,562
-27,207
| -7% | -$948K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $12.9M | Buy |
372,769
+44,777
| +14% | +$1.55M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $10.9M | Sell |
327,992
-11,228
| -3% | -$373K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $9.91M | Buy |
339,220
+74,348
| +28% | +$2.17M | ﹤0.01% | 2143 |
|
|
2018
Q3 | $9.02M | Buy |
264,872
+123,788
| +88% | +$4.22M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $4.5M | Buy |
141,084
+66,572
| +89% | +$2.12M | ﹤0.01% | 3258 |
|
|
2018
Q1 | $2.31M | Buy |
74,512
+43,048
| +137% | +$1.33M | ﹤0.01% | 3865 |
|
|
2017
Q4 | $985K | Buy |
31,464
+24,317
| +340% | +$90K | ﹤0.01% | 4551 |
|
|
2017
Q3 | $843K | Buy |
7,147
+1
| +0% | +$118 | ﹤0.01% | 4544 |
|
|
2017
Q2 | $813K | Buy |
7,146
+359
| +5% | +$40.8K | ﹤0.01% | 4511 |
|
|
2017
Q1 | $753K | Buy |
6,787
+519
| +8% | +$57.6K | ﹤0.01% | 4583 |
|
|
2016
Q4 | $659K | Buy |
6,268
+102
| +2% | +$10.7K | ﹤0.01% | 4755 |
|
|
2016
Q3 | $629K | Buy |
6,166
+13
| +0.2% | +$1.33K | ﹤0.01% | 4384 |
|
|
2016
Q2 | $603K | Sell |
6,153
-1,683
| -21% | -$165K | ﹤0.01% | 4320 |
|
|
2016
Q1 | $755K | Sell |
7,836
-5,979
| -43% | -$576K | ﹤0.01% | 4167 |
|
|
2015
Q4 | $1.33M | Buy |
13,815
+5,678
| +70% | +$545K | ﹤0.01% | 3835 |
|
|
2015
Q3 | $731K | Sell |
8,137
-19,667
| -71% | -$1.77M | ﹤0.01% | 4351 |
|
|
2015
Q2 | $2.71M | Sell |
27,804
-7,000
| -20% | -$683K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $3.42M | Buy |
34,804
+939
| +3% | +$92.2K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $3.28M | Buy |
33,865
+23,097
| +214% | +$2.24M | ﹤0.01% | 3121 |
|
|
2014
Q3 | $1M | Sell |
10,768
-202
| -2% | -$18.8K | ﹤0.01% | 4027 |
|
|
2014
Q2 | $1.01M | Buy |
10,970
+1,841
| +20% | +$170K | ﹤0.01% | 4043 |
|
|
2014
Q1 | $806K | Buy |
9,129
+7,067
| +343% | +$624K | ﹤0.01% | 4178 |
|
|
2013
Q4 | $179K | Buy |
+2,062
| New | +$179K | ﹤0.01% | 5077 |
|