Morgan Stanley’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-679
Closed -$38K 7558
2020
Q4
$38K Sell
679
-197
-22% -$10.4K ﹤0.01% 6239
2020
Q3
$42K Buy
+876
New +$42.2K ﹤0.01% 5783

Other funds holding SSPY

Morgan Stanley's SSPY Position: Q1 2021 in Review

Morgan Stanley sold out of Syntax Stratified LargeCap ETF (SSPY) in Q1 2021, closing a stake of 679 shares — an estimated $38K sold.

Morgan Stanley first reported a position in SSPY in Q3 2020 and held it in 2 quarters. The position peaked at $42K in Q3 2020. 6 funds tracked by Wall St. Rank hold SSPY as of Q1 2021.

  • Morgan Stanley reported no remaining Syntax Stratified LargeCap ETF position as of Q1 2021 after selling out during the quarter.
  • Morgan Stanley sold 679 Syntax Stratified LargeCap ETF shares in Q1 2021, an estimated $38K.
  • Morgan Stanley first reported a position in Syntax Stratified LargeCap ETF in Q3 2020 and held it in 2 quarters.
  • Morgan Stanley's Syntax Stratified LargeCap ETF position peaked at $42K in Q3 2020.
  • 6 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2021.

Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.