Morgan Stanley’s NEOS S&P 500 High Income ETF SPYI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
5,647
+1,958
| +53% | +$98.5K | ﹤0.01% | 5711 |
|
|
2025
Q1 | $177K | Sell |
3,689
-5,632
| -60% | -$270K | ﹤0.01% | 5782 |
|
|
2024
Q4 | $474K | Buy |
9,321
+6,177
| +196% | +$314K | ﹤0.01% | 5435 |
|
|
2024
Q3 | $161K | Sell |
3,144
-36,720
| -92% | -$1.88M | ﹤0.01% | 5828 |
|
|
2024
Q2 | $2M | Buy |
39,864
+39,859
| +797,180% | +$2M | ﹤0.01% | 4567 |
|
|
2024
Q1 | $286 | Buy |
5
+3
| +150% | +$172 | ﹤0.01% | 7281 |
|
|
2023
Q4 | $136 | Buy |
+2
| New | +$136 | ﹤0.01% | 7404 |
|