Morgan Stanley’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Morgan Stanley’s Portfolio SPTB Stock Details SPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92K	Sell	64 -77	-55%	-$2.32K	﹤0.01%	7414
2026 Q1	$4.27K	Buy	141 +64	+83%	+$1.95K	﹤0.01%	7179
2025 Q4	$2.34K	Sell	77 -128	-62%	-$3.92K	﹤0.01%	7214
2025 Q3	$6.28K	Hold	205	–	–	﹤0.01%	7031
2025 Q2	$6.25K	Sell	205 -77	-27%	-$2.33K	﹤0.01%	6971
2025 Q1	$8.62K	Buy	282 +128	+83%	+$3.86K	﹤0.01%	6846
2024 Q4	$4.6K	Buy	+154	New	+$4.68K	﹤0.01%	7026

Other funds holding SPTB

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

Morgan Stanley's SPTB Position: Q2 2026 in Review

Morgan Stanley reduced its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 55% in Q2 2026, selling an estimated $2.32K and leaving 64 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #7414.

Morgan Stanley first reported a position in SPTB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.62K in Q1 2025. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

Morgan Stanley held 64 shares of State Street SPDR Portfolio Treasury ETF worth $1.92K as of Q2 2026.
Morgan Stanley sold 77 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $2.32K.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7414 holding.
Morgan Stanley first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and has held it in 7 quarters since.
Morgan Stanley's State Street SPDR Portfolio Treasury ETF position peaked at $8.62K in Q1 2025.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.