State Street
MSPR

State Street’s MSP Recovery Inc MSPR Stock Holding History

State Street’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-65
Closed -$1.7K – 4328
2024
Q3 		$1.7K Hold
65
– – ﹤0.01% 4292
2024
Q2 		$5.21K Hold
65
– – ﹤0.01% 4350
2024
Q1 		$7.75K Hold
65
– – ﹤0.01% 4337
2023
Q4 		$25.7K Buy
65
+45
+225% +$28.5K ﹤0.01% 4317
2023
Q3 		$18.9K Buy
20
+17
+567% +$12.5K ﹤0.01% 4449
2023
Q2 		$3.94K Hold
3
– – ﹤0.01% 4666
2023
Q1 		$10.2K Buy
+3
New +$15K ﹤0.01% 4739
2022
Q4 		– Sell
-9
Closed -$48K – 4903
2022
Q3 		$48K Buy
+9
New +$64.1K ﹤0.01% 4667

Other funds holding MSPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's MSPR Position: Q4 2024 in Review

State Street sold out of MSP Recovery Inc (MSPR) in Q4 2024, closing a stake of 65 shares — an estimated $1.7K sold.

State Street first reported a position in MSPR in Q3 2022 and held it in 8 quarters. The position peaked at $48K in Q3 2022. 11 funds tracked by Wall St. Rank hold MSPR as of Q4 2024.

  • State Street reported no remaining MSP Recovery Inc position as of Q4 2024 after selling out during the quarter.
  • State Street sold 65 MSP Recovery Inc shares in Q4 2024, an estimated $1.7K.
  • State Street first reported a position in MSP Recovery Inc in Q3 2022 and held it in 8 quarters.
  • State Street's MSP Recovery Inc position peaked at $48K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.