SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 29,324,506 Value ($000) $19,996,970 Avg Close — Range —
Q3 2025
Shares 40,654,532 Value ($000) $27,083,239 Avg Close — Range —
Q2 2025
Shares 36,950,731 Value ($000) $22,830,012 Avg Close — Range —
Q1 2025
Shares 34,289,682 Value ($000) $19,181,308 Avg Close — Range —
Q4 2024
Shares 33,341,278 Value ($000) $19,540,659 Avg Close — Range —
Q3 2024
Shares 35,633,173 Value ($000) $20,444,891 Avg Close — Range —
Q2 2024
Shares 34,981,484 Value ($000) $19,037,625 Avg Close — Range —
Q1 2024
Shares 32,982,297 Value ($000) $17,252,052 Avg Close — Range —
Q4 2023
Shares 33,614,375 Value ($000) $15,977,250 Avg Close — Range —
Q3 2023
Shares 24,185,027 Value ($000) $10,338,617 Avg Close — Range —
Q2 2023
Shares 30,253,261 Value ($000) $13,410,668 Avg Close — Range —
Q1 2023
Shares 30,288,879 Value ($000) $12,399,966 Avg Close — Range —
Q4 2022
Shares 26,221,396 Value ($000) $10,027,849 Avg Close — Range —
Q3 2022
Shares 33,513,459 Value ($000) $11,970,341 Avg Close — Range —
Q2 2022
Shares 31,409,354 Value ($000) $11,849,179 Avg Close — Range —
Q1 2022
Shares 39,495,794 Value ($000) $17,837,880 Avg Close — Range —
Q4 2021
Shares 35,403,220 Value ($000) $16,815,113 Avg Close — Range —
Q3 2021
Shares 25,416,623 Value ($000) $10,907,288 Avg Close — Range —
Q2 2021
Shares 26,932,231 Value ($000) $11,528,611 Avg Close — Range —
Q1 2021
Shares 43,283,560 Value ($000) $17,154,574 Avg Close — Range —
Q4 2020
Shares 35,210,358 Value ($000) $13,164,448 Avg Close — Range —
Q3 2020
Shares 28,958,967 Value ($000) $9,698,069 Avg Close — Range —
Q2 2020
Shares 35,901,493 Value ($000) $11,070,586 Avg Close — Range —
Q1 2020
Shares 53,212,636 Value ($000) $13,715,557 Avg Close — Range —
Q4 2019
Shares 40,235,862 Value ($000) $12,950,314 Avg Close — Range —
Q3 2019
Shares 40,842,980 Value ($000) $12,120,971 Avg Close — Range —
Q2 2019
Shares 34,706,179 Value ($000) $10,168,910 Avg Close — Range —
Q1 2019
Shares 26,781,929 Value ($000) $7,565,359 Avg Close — Range —
Q4 2018
Shares 32,265,696 Value ($000) $8,063,843 Avg Close — Range —
Q3 2018
Shares 36,840,327 Value ($000) $10,710,221 Avg Close — Range —
Q2 2018
Shares 42,357,593 Value ($000) $11,490,768 Avg Close — Range —
Q1 2018
Shares 47,222,837 Value ($000) $12,426,690 Avg Close — Range —
Q4 2017
Shares 52,107,531 Value ($000) $13,905,416 Avg Close — Range —
Q3 2017
Shares 35,795,445 Value ($000) $8,992,889 Avg Close — Range —
Q2 2017
Shares 34,661,451 Value ($000) $8,381,140 Avg Close — Range —
Q1 2017
Shares 38,116,278 Value ($000) $8,985,531 Avg Close — Range —
Q4 2016
Shares 39,826,356 Value ($000) $8,902,383 Avg Close — Range —
Q3 2016
Shares 51,067,890 Value ($000) $11,045,984 Avg Close — Range —
Q2 2016
Shares 54,725,298 Value ($000) $11,463,583 Avg Close — Range —
Q1 2016
Shares 49,398,922 Value ($000) $10,152,468 Avg Close — Range —
Q4 2015
Shares 59,923,228 Value ($000) $12,216,549 Avg Close — Range —
Q3 2015
Shares 96,445,438 Value ($000) $18,481,840 Avg Close — Range —
Q2 2015
Shares 44,771,889 Value ($000) $9,216,294 Avg Close — Range —
Q1 2015
Shares 33,388,185 Value ($000) $6,892,324 Avg Close — Range —
Q4 2014
Shares 44,888,719 Value ($000) $9,226,428 Avg Close — Range —
Q3 2014
Shares 44,730,422 Value ($000) $8,812,788 Avg Close — Range —
Q2 2014
Shares 39,653,340 Value ($000) $7,760,954 Avg Close — Range —
Q1 2014
Shares 45,689,564 Value ($000) $8,544,407 Avg Close — Range —
Q4 2013
Shares 51,534,154 Value ($000) $9,517,844 Avg Close — Range —
Q3 2013
Shares 56,551,559 Value ($000) $9,501,230 Avg Close — Range —
Q2 2013
Shares 42,585,897 Value ($000) $6,831,631 Avg Close — Range —