Morgan Stanley’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24B | Buy |
6,824,447
+55,205
| +0.8% | +$42.4M | 0.34% | 42 |
|
|
2025
Q1 | $3.72B | Sell |
6,769,242
-152,672
| -2% | -$84M | 0.27% | 63 |
|
|
2024
Q4 | $3.1B | Buy |
6,921,914
+199,027
| +3% | +$89M | 0.22% | 76 |
|
|
2024
Q3 | $2.48B | Sell |
6,722,887
-1,512,988
| -18% | -$558M | 0.18% | 98 |
|
|
2024
Q2 | $2.58B | Buy |
8,235,875
+702,713
| +9% | +$221M | 0.2% | 83 |
|
|
2024
Q1 | $1.99B | Sell |
7,533,162
-9,423,844
| -56% | -$2.49B | 0.16% | 121 |
|
|
2023
Q4 | $3.19B | Buy |
16,957,006
+7,772,829
| +85% | +$1.46B | 0.14% | 134 |
|
|
2023
Q3 | $1.42B | Sell |
9,184,177
-164,268
| -2% | -$25.4M | 0.14% | 133 |
|
|
2023
Q2 | $1.5B | Buy |
9,348,445
+194,213
| +2% | +$31.2M | 0.15% | 131 |
|
|
2023
Q1 | $1.22B | Buy |
9,154,232
+41,155
| +0.5% | +$5.5M | 0.13% | 152 |
|
|
2022
Q4 | $719M | Sell |
9,113,077
-1,454,144
| -14% | -$115M | 0.08% | 241 |
|
|
2022
Q3 | $912M | Sell |
10,567,221
-61,054
| -0.6% | -$5.27M | 0.12% | 171 |
|
|
2022
Q2 | $997M | Buy |
10,628,275
+9,674
| +0.1% | +$908K | 0.13% | 162 |
|
|
2022
Q1 | $1.6B | Sell |
10,618,601
-2,290,339
| -18% | -$346M | 0.22% | 106 |
|
|
2021
Q4 | $3.02B | Sell |
12,908,940
-458,621
| -3% | -$107M | 0.37% | 50 |
|
|
2021
Q3 | $3.01B | Sell |
13,367,561
-5,898,127
| -31% | -$1.33B | 0.41% | 47 |
|
|
2021
Q2 | $5.31B | Buy |
19,265,688
+589,486
| +3% | +$162M | 0.7% | 16 |
|
|
2021
Q1 | $5B | Buy |
18,676,202
+841,140
| +5% | +$225M | 0.74% | 15 |
|
|
2020
Q4 | $5.61B | Sell |
17,835,062
-105,646
| -0.6% | -$33.2M | 0.87% | 13 |
|
|
2020
Q3 | $4.35B | Buy |
17,940,708
+555,409
| +3% | +$135M | 0.84% | 13 |
|
|
2020
Q2 | $4.49B | Buy |
17,385,299
+972,149
| +6% | +$251M | 0.99% | 8 |
|
|
2020
Q1 | $1.99B | Buy |
16,413,150
+2,578,120
| +19% | +$313M | 0.54% | 32 |
|
|
2019
Q4 | $2.07B | Buy |
13,835,030
+273,785
| +2% | +$40.9M | 0.48% | 28 |
|
|
2019
Q3 | $1.55B | Buy |
13,561,245
+628,435
| +5% | +$71.6M | 0.41% | 43 |
|
|
2019
Q2 | $1.89B | Buy |
12,932,810
+2,748,279
| +27% | +$402M | 0.5% | 28 |
|
|
2019
Q1 | $1.41B | Buy |
10,184,531
+5,607,903
| +123% | +$778M | 0.4% | 48 |
|
|
2018
Q4 | $519M | Buy |
4,576,628
+612,834
| +15% | +$69.6M | 0.16% | 143 |
|
|
2018
Q3 | $717M | Buy |
3,963,794
+2,263,937
| +133% | +$409M | 0.18% | 118 |
|
|
2018
Q2 | $286M | Buy |
+1,699,857
| New | +$286M | 0.08% | 254 |
|