Morgan Stanley
SPTB

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% -$2.31K ﹤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 		$4.61K Buy
+154
New +$4.68K ﹤0.01% 7026

Other funds holding SPTB

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 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 $2.31K 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 $2.31K.
  • 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.