GLOBAL X FDS

Ticker: SPFF CUSIP: 37950E333 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 213,823 Value ($000) $1,993 Avg Close Range
Q3 2025
Shares 200,651 Value ($000) $1,854 Avg Close Range
Q2 2025
Shares 202,851 Value ($000) $1,820 Avg Close Range
Q1 2025
Shares 185,805 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 179,416 Value ($000) $1,661 Avg Close Range
Q3 2024
Shares 148,867 Value ($000) $1,451 Avg Close Range
Q2 2024
Shares 145,147 Value ($000) $1,337 Avg Close Range
Q1 2024
Shares 188,054 Value ($000) $1,779 Avg Close Range
Q4 2023
Shares 189,150 Value ($000) $1,717 Avg Close Range
Q3 2023
Shares 231,017 Value ($000) $2,028 Avg Close Range
Q2 2023
Shares 263,692 Value ($000) $2,384 Avg Close Range
Q1 2023
Shares 273,549 Value ($000) $2,566 Avg Close Range
Q4 2022
Shares 149,276 Value ($000) $1,405 Avg Close Range
Q3 2022
Shares 300,817 Value ($000) $2,978 Avg Close Range
Q2 2022
Shares 65,704 Value ($000) $676 Avg Close Range
Q1 2022
Shares 67,987 Value ($000) $758 Avg Close Range
Q4 2021
Shares 81,435 Value ($000) $954 Avg Close Range
Q3 2021
Shares 62,679 Value ($000) $750 Avg Close Range
Q2 2021
Shares 61,733 Value ($000) $745 Avg Close Range
Q1 2021
Shares 59,300 Value ($000) $705 Avg Close Range
Q4 2020
Shares 47,786 Value ($000) $564 Avg Close Range
Q3 2020
Shares 43,634 Value ($000) $484 Avg Close Range
Q2 2020
Shares 53,387 Value ($000) $562 Avg Close Range
Q1 2020
Shares 43,225 Value ($000) $416 Avg Close Range
Q4 2019
Shares 69,572 Value ($000) $817 Avg Close Range
Q3 2019
Shares 61,175 Value ($000) $718 Avg Close Range
Q2 2019
Shares 42,332 Value ($000) $492 Avg Close Range
Q1 2019
Shares 45,454 Value ($000) $528 Avg Close Range
Q4 2018
Shares 68,336 Value ($000) $754 Avg Close Range
Q3 2018
Shares 62,377 Value ($000) $743 Avg Close Range
Q2 2018
Shares 22,120 Value ($000) $264 Avg Close Range
Q1 2018
Shares 23,075 Value ($000) $275 Avg Close Range
Q4 2017
Shares 24,589 Value ($000) $298 Avg Close Range
Q3 2017
Shares 39,751 Value ($000) $504 Avg Close Range
Q2 2017
Shares 36,180 Value ($000) $464 Avg Close Range
Q1 2017
Shares 58,328 Value ($000) $763 Avg Close Range
Q4 2016
Shares 59,797 Value ($000) $765 Avg Close Range
Q3 2016
Shares 156,299 Value ($000) $2,104 Avg Close Range
Q2 2016
Shares 308,933 Value ($000) $4,189 Avg Close Range
Q1 2016
Shares 187,477 Value ($000) $2,491 Avg Close Range
Q4 2015
Shares 215,541 Value ($000) $2,834 Avg Close Range
Q3 2015
Shares 172,868 Value ($000) $2,323 Avg Close Range
Q2 2015
Shares 181,548 Value ($000) $2,565 Avg Close Range
Q1 2015
Shares 97,420 Value ($000) $1,429 Avg Close Range
Q4 2014
Shares 124,406 Value ($000) $1,809 Avg Close Range
Q3 2014
Shares 90,951 Value ($000) $1,352 Avg Close Range
Q2 2014
Shares 109,574 Value ($000) $1,654 Avg Close Range
Q1 2014
Shares 104,907 Value ($000) $1,580 Avg Close Range
Q4 2013
Shares 99,067 Value ($000) $1,445 Avg Close Range
Q3 2013
Shares 93,432 Value ($000) $1,375 Avg Close Range
Q2 2013
Shares 82,611 Value ($000) $1,212 Avg Close Range