Morgan Stanley’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.1M | Buy |
693,007
+77,628
| +13% | +$3.15M | ﹤0.01% | 2629 |
|
|
2025
Q4 | $24.9M | Buy |
615,379
+8,770
| +1% | +$356K | ﹤0.01% | 2724 |
|
|
2025
Q3 | $24.7M | Sell |
606,609
-56,286
| -8% | -$2.29M | ﹤0.01% | 2687 |
|
|
2025
Q2 | $27M | Buy |
662,895
+20,858
| +3% | +$846K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $26.1M | Sell |
642,037
-40,128
| -6% | -$1.63M | ﹤0.01% | 2427 |
|
|
2024
Q4 | $27.6M | Sell |
682,165
-9,741
| -1% | -$395K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $28.2M | Sell |
691,906
-45,648
| -6% | -$1.85M | ﹤0.01% | 2442 |
|
|
2024
Q2 | $29.8M | Buy |
737,554
+88,826
| +14% | +$3.59M | ﹤0.01% | 2232 |
|
|
2024
Q1 | $26.3M | Sell |
648,728
-555,954
| -46% | -$22.5M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $48.6M | Buy |
1,204,682
+236,877
| +24% | +$9.53M | ﹤0.01% | 2491 |
|
|
2023
Q3 | $39M | Sell |
967,805
-90,777
| -9% | -$3.65M | ﹤0.01% | 1811 |
|
|
2023
Q2 | $42.6M | Buy |
1,058,582
+519,666
| +96% | +$20.9M | ﹤0.01% | 1717 |
|
|
2023
Q1 | $21.7M | Buy |
538,916
+52,740
| +11% | +$2.12M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $19.4M | Buy |
486,176
+119,133
| +32% | +$4.76M | ﹤0.01% | 2369 |
|
|
2022
Q3 | $14.7M | Buy |
367,043
+3,567
| +1% | +$142K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $14.5M | Sell |
363,476
-27,238
| -7% | -$1.09M | ﹤0.01% | 2646 |
|
|
2022
Q1 | $15.6M | Sell |
390,714
-1,554,736
| -80% | -$62.4M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $78.4M | Buy |
1,945,450
+29,610
| +2% | +$1.2M | 0.01% | 1036 |
|
|
2021
Q3 | $77.5M | Buy |
1,915,840
+48,381
| +3% | +$1.96M | 0.01% | 987 |
|
|
2021
Q2 | $75.6M | Buy |
1,867,459
+93,522
| +5% | +$3.78M | 0.01% | 1023 |
|
|
2021
Q1 | $71.8M | Buy |
1,773,937
+184,513
| +12% | +$7.47M | 0.01% | 947 |
|
|
2020
Q4 | $64.3M | Buy |
1,589,424
+26,960
| +2% | +$1.09M | 0.01% | 927 |
|
|
2020
Q3 | $63.2M | Buy |
1,562,464
+81,756
| +6% | +$3.3M | 0.01% | 798 |
|
|
2020
Q2 | $59.7M | Buy |
1,480,708
+279,537
| +23% | +$11.1M | 0.01% | 759 |
|
|
2020
Q1 | $46.8M | Buy |
1,201,171
+198,014
| +20% | +$7.94M | 0.01% | 765 |
|
|
2019
Q4 | $40.5M | Buy |
1,003,157
+26,143
| +3% | +$1.06M | 0.01% | 1089 |
|
|
2019
Q3 | $39.5M | Buy |
977,014
+45,156
| +5% | +$1.82M | 0.01% | 998 |
|
|
2019
Q2 | $37.7M | Buy |
931,858
+19,731
| +2% | +$796K | 0.01% | 1019 |
|
|
2019
Q1 | $36.8M | Buy |
912,127
+47,838
| +6% | +$1.93M | 0.01% | 1019 |
|
|
2018
Q4 | $34.7M | Sell |
864,289
-14,595
| -2% | -$587K | 0.01% | 1022 |
|
|
2018
Q3 | $35.4M | Buy |
878,884
+803,832
| +1,071% | +$32.4M | 0.01% | 1198 |
|
|
2018
Q2 | $3.02M | Buy |
75,052
+1,833
| +3% | +$73.8K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $2.95M | Buy |
73,219
+12,899
| +21% | +$519K | ﹤0.01% | 3619 |
|
|
2017
Q4 | $2.42M | Buy |
60,320
+26,392
| +78% | +$1.06M | ﹤0.01% | 3866 |
|
|
2017
Q3 | $1.36M | Buy |
33,928
+12,597
| +59% | +$507K | ﹤0.01% | 4211 |
|
|
2017
Q2 | $859K | Sell |
21,331
-5,236
| -20% | -$211K | ﹤0.01% | 4482 |
|
|
2017
Q1 | $1.07M | Buy |
26,567
+5,226
| +24% | +$210K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $858K | Buy |
21,341
+5,214
| +32% | +$210K | ﹤0.01% | 4584 |
|
|
2016
Q3 | $648K | Buy |
16,127
+4,871
| +43% | +$196K | ﹤0.01% | 4355 |
|
|
2016
Q2 | $450K | Buy |
11,256
+1,017
| +10% | +$40.7K | ﹤0.01% | 4492 |
|
|
2016
Q1 | $409K | Sell |
10,239
-21,565
| -68% | -$861K | ﹤0.01% | 4564 |
|
|
2015
Q4 | $1.27M | Buy |
31,804
+3,355
| +12% | +$134K | ﹤0.01% | 3880 |
|
|
2015
Q3 | $1.14M | Buy |
28,449
+8,145
| +40% | +$326K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $813K | Buy |
20,304
+20,303
| +2,030,300% | +$813K | ﹤0.01% | 4357 |
|
|
2015
Q1 | $0 | Sell |
1
-500
| -100% | -$20K | ﹤0.01% | 6656 |
|
|
2014
Q4 | $20K | Buy |
+501
| New | +$20.1K | ﹤0.01% | 6052 |
|
Other funds holding ULST
AC
BW
PWM
SP
IC