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
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

GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.28B AUM 28.32% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $313M AUM 13.76% 1-Year Est. Return