SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,051,251 Value ($000) $139,473 Avg Close — Range —
Q3 2025
Shares 3,562,137 Value ($000) $162,327 Avg Close — Range —
Q2 2025
Shares 3,498,811 Value ($000) $156,292 Avg Close — Range —
Q1 2025
Shares 3,943,150 Value ($000) $177,718 Avg Close — Range —
Q4 2024
Shares 13,656,611 Value ($000) $623,015 Avg Close — Range —
Q3 2024
Shares 11,523,939 Value ($000) $539,666 Avg Close — Range —
Q2 2024
Shares 11,511,191 Value ($000) $526,637 Avg Close — Range —
Q1 2024
Shares 12,302,690 Value ($000) $571,829 Avg Close — Range —
Q4 2023
Shares 11,993,576 Value ($000) $563,698 Avg Close — Range —
Q3 2023
Shares 11,510,504 Value ($000) $503,009 Avg Close — Range —
Q2 2023
Shares 11,540,898 Value ($000) $532,728 Avg Close — Range —
Q1 2023
Shares 9,646,584 Value ($000) $451,653 Avg Close — Range —
Q4 2022
Shares 8,520,612 Value ($000) $388,710 Avg Close — Range —
Q3 2022
Shares 7,937,336 Value ($000) $349,164 Avg Close — Range —
Q2 2022
Shares 8,002,077 Value ($000) $366,975 Avg Close — Range —
Q1 2022
Shares 7,829,746 Value ($000) $374,889 Avg Close — Range —
Q4 2021
Shares 7,265,482 Value ($000) $375,843 Avg Close — Range —
Q3 2021
Shares 7,082,672 Value ($000) $365,254 Avg Close — Range —
Q2 2021
Shares 6,888,365 Value ($000) $358,953 Avg Close — Range —
Q1 2021
Shares 3,905,837 Value ($000) $201,776 Avg Close — Range —
Q4 2020
Shares 3,791,591 Value ($000) $199,020 Avg Close — Range —
Q3 2020
Shares 3,731,896 Value ($000) $193,798 Avg Close — Range —
Q2 2020
Shares 3,858,885 Value ($000) $199,350 Avg Close — Range —
Q1 2020
Shares 3,901,136 Value ($000) $195,056 Avg Close — Range —
Q4 2019
Shares 1,231,947 Value ($000) $62,311 Avg Close — Range —
Q3 2019
Shares 1,213,662 Value ($000) $61,521 Avg Close — Range —
Q2 2019
Shares 1,293,955 Value ($000) $64,879 Avg Close — Range —
Q1 2019
Shares 1,285,204 Value ($000) $63,335 Avg Close — Range —
Q4 2018
Shares 909,388 Value ($000) $43,760 Avg Close — Range —
Q3 2018
Shares 830,644 Value ($000) $39,439 Avg Close — Range —
Q2 2018
Shares 1,001,545 Value ($000) $48,055 Avg Close — Range —
Q1 2018
Shares 1,021,399 Value ($000) $49,057 Avg Close — Range —
Q4 2017
Shares 1,043,533 Value ($000) $51,102 Avg Close — Range —
Q3 2017
Shares 1,017,491 Value ($000) $49,765 Avg Close — Range —
Q2 2017
Shares 1,144,897 Value ($000) $55,745 Avg Close — Range —
Q1 2017
Shares 998,945 Value ($000) $47,870 Avg Close — Range —
Q4 2016
Shares 999,494 Value ($000) $47,416 Avg Close — Range —
Q3 2016
Shares 719,152 Value ($000) $36,015 Avg Close — Range —
Q2 2016
Shares 1,081,153 Value ($000) $54,696 Avg Close — Range —
Q1 2016
Shares 1,377,667 Value ($000) $67,970 Avg Close — Range —