Morgan Stanley Spdr S&P Aerospace & Defense E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Morgan Stanley holds 724,020 shares of XAR stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

724,020

Previous 698,711 3.62%

Holding current value

$123 Million

Previous $97.8 Million 16.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$139.03 - $157.34 $3.52 Million - $3.98 Million	25,309 Added 3.62%	724,020 $114 Million
Q2 2024 Oct 17, 2024	SELL	$132.1 - $144.92 $1.38 Million - $1.52 Million	-10,474 Reduced 1.48%	698,711 $97.8 Million
Q2 2024 Aug 14, 2024	SELL	$132.1 - $144.92 $1.38 Million - $1.52 Million	-10,474 Reduced 1.48%	698,711 $97.8 Million
Q1 2024 Oct 17, 2024	BUY	$127.46 - $141.87 $1.34 Million - $1.49 Million	10,474 Added 1.5%	709,185 $99.6 Million
Q1 2024 Aug 16, 2024	BUY	$127.46 - $141.87 $3.67 Million - $4.09 Million	28,828 Added 4.24%	709,185 $99.6 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $3.67 Million - $4.09 Million	28,828 Added 4.24%	709,185 $99.6 Million
Q4 2023 Aug 16, 2024	SELL	$109.6 - $136.33 $2.01 Million - $2.5 Million	-18,354 Reduced 2.63%	680,357 $92.1 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $8.27 Million - $10.3 Million	75,495 Added 12.48%	680,357 $92.1 Million
Q3 2023 Nov 15, 2023	BUY	$110.08 - $125.09 $4.32 Million - $4.91 Million	39,231 Added 6.94%	604,862 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $4.71 Million - $5.22 Million	42,527 Added 8.13%	565,631 $68.7 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $872,654 - $965,541	7,939 Added 1.54%	523,104 $61.2 Million
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $461,697 - $559,569	4,948 Added 0.97%	515,165 $56.7 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $6.15 Million - $7.75 Million	67,088 Added 15.14%	510,217 $46.8 Million
Q2 2022 Oct 27, 2022	SELL	$96.26 - $126.23 $7.78 Million - $10.2 Million	-80,808 Reduced 15.42%	443,129 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $7.78 Million - $10.2 Million	-80,808 Reduced 15.42%	443,129 $44.6 Million
Q1 2022 Oct 27, 2022	BUY	$107.27 - $126.95 $8.67 Million - $10.3 Million	80,808 Added 18.24%	523,937 $65.3 Million
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $16.5 Million - $19.5 Million	153,426 Added 41.41%	523,937 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $3.16 Million - $3.64 Million	-29,009 Reduced 7.26%	370,511 $43.2 Million
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $46.3 Million - $53 Million	399,520 New	399,520 $47.7 Million

Others Institutions Holding XAR

# of Institutions

407

Shares Held

7.27M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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