Morgan Stanley’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Morgan Stanley’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.3M	Buy	1,682,417 +88,230	+6%	+$4.15M	﹤0.01%	1762
2026 Q1	$72.6M	Buy	1,594,187 +47,947	+3%	+$2.2M	﹤0.01%	1738
2025 Q4	$66.9M	Buy	1,546,240 +63,369	+4%	+$2.74M	﹤0.01%	1806
2025 Q3	$65.2M	Buy	1,482,871 +7,647	+0.5%	+$335K	﹤0.01%	1787
2025 Q2	$62.6M	Sell	1,475,224 -36,641	-2%	-$1.54M	﹤0.01%	1712
2025 Q1	$66.9M	Buy	1,511,865 +27,459	+2%	+$1.21M	﹤0.01%	1553
2024 Q4	$64.2M	Buy	1,484,406 +17,406	+1%	+$790K	﹤0.01%	1603
2024 Q3	$67M	Buy	1,467,000 +88,627	+6%	+$3.85M	﹤0.01%	1568
2024 Q2	$55.5M	Buy	1,378,373 +4,995	+0.4%	+$200K	﹤0.01%	1660
2024 Q1	$55.9M	Sell	1,373,378 -647,990	-32%	-$25.3M	﹤0.01%	1656
2023 Q4	$79.2M	Sell	2,021,368 -611,089	-23%	-$21.9M	0.01%	1327
2023 Q3	$92.3M	Sell	2,632,457 -198,351	-7%	-$7.38M	0.01%	1111
2023 Q2	$105M	Sell	2,830,808 -129,385	-4%	-$4.78M	0.01%	1062
2023 Q1	$112M	Sell	2,960,193 -455,115	-13%	-$18.2M	0.01%	995
2022 Q4	$135M	Buy	3,415,308 +255,134	+8%	+$9.98M	0.02%	865
2022 Q3	$112M	Buy	3,160,174 +333,100	+12%	+$13.4M	0.02%	825
2022 Q2	$113M	Buy	2,827,074 +1,139,791	+68%	+$49M	0.01%	850
2022 Q1	$74.2M	Buy	1,687,283 +309,028	+22%	+$13.3M	0.01%	1050
2021 Q4	$58M	Buy	1,378,255 +689,524	+100%	+$28.1M	0.01%	1235
2021 Q3	$26.9M	Sell	688,731 -20,930	-3%	-$833K	﹤0.01%	1778
2021 Q2	$28.4M	Buy	709,661 +136,300	+24%	+$5.54M	﹤0.01%	1789
2021 Q1	$22.1M	Buy	573,361 +378,525	+194%	+$13.8M	﹤0.01%	1819
2020 Q4	$6.42M	Sell	194,836 -220,814	-53%	-$6.82M	﹤0.01%	2995
2020 Q3	$11.4M	Sell	415,650 -59,076	-12%	-$1.67M	﹤0.01%	1921
2020 Q2	$13.2M	Buy	474,726 +24,737	+5%	+$676K	﹤0.01%	1723
2020 Q1	$11.1M	Buy	449,989 +132,564	+42%	+$4.62M	﹤0.01%	1686
2019 Q4	$12.5M	Buy	317,425 +81,150	+34%	+$3.13M	﹤0.01%	2149
2019 Q3	$8.97M	Buy	236,275 +42,771	+22%	+$1.6M	﹤0.01%	2241
2019 Q2	$7.36M	Buy	193,504 +7,824	+4%	+$297K	﹤0.01%	2493
2019 Q1	$7.03M	Buy	185,680 +53,149	+40%	+$1.96M	﹤0.01%	2374
2018 Q4	$4.51M	Buy	132,531 +109,845	+484%	+$4.02M	﹤0.01%	3020
2018 Q3	$851K	Sell	22,686 -1,293	-5%	-$49K	﹤0.01%	4666
2018 Q2	$894K	Sell	23,979 -1,471	-6%	-$53.6K	﹤0.01%	4704
2018 Q1	$910K	Buy	25,450 +4,330	+21%	+$159K	﹤0.01%	4609
2017 Q4	$791K	Buy	21,120 +15,795	+297%	+$583K	﹤0.01%	4701
2017 Q3	$192K	Buy	5,325 +930	+21%	+$33K	﹤0.01%	5378
2017 Q2	$155K	Buy	4,395 +3,494	+388%	+$123K	﹤0.01%	5454
2017 Q1	$32K	Buy	+901	New	+$31.8K	﹤0.01%	5959

Other funds holding SPYD

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's SPYD Position: Q2 2026 in Review

Morgan Stanley increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 5.5% in Q2 2026, buying an estimated $4.15M and bringing the position to 1,682,417 shares worth $80.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Morgan Stanley first reported a position in SPYD in Q1 2017 and has held it in 38 quarters since. The position peaked at $135M in Q4 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

Morgan Stanley held 1,682,417 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $80.3M as of Q2 2026.
Morgan Stanley bought 88,230 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q2 2026, an estimated $4.15M.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1762 holding.
Morgan Stanley first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2017 and has held it in 38 quarters since.
Morgan Stanley's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $135M in Q4 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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