Morgan Stanley Spdr Bloomberg 1 3 Month T Bil Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Morgan Stanley holds 18,703,073 shares of BIL stock, worth $1.71 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,703,073

Previous 17,108,759 9.32%

Holding current value

$1.71 Billion

Previous $1.57 Billion 9.35%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.42 - $91.82 $146 Million - $146 Million	1,594,314 Added 9.32%	18,703,073 $1.72 Billion
Q2 2024 Oct 17, 2024	BUY	$91.42 - $91.82 $253 Million - $254 Million	2,767,731 Added 19.3%	17,108,759 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$91.42 - $91.82 $253 Million - $254 Million	2,767,731 Added 19.3%	17,108,759 $1.57 Billion
Q1 2024 Oct 17, 2024	SELL	$91.4 - $91.8 $253 Million - $254 Million	-2,767,731 Reduced 16.18%	14,341,028 $1.32 Billion
Q1 2024 Aug 16, 2024	SELL	$91.4 - $91.8 $101 Million - $101 Million	-1,105,141 Reduced 7.15%	14,341,028 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$91.4 - $91.8 $101 Million - $101 Million	-1,105,141 Reduced 7.15%	14,341,028 $1.32 Billion
Q4 2023 Aug 16, 2024	SELL	$91.22 - $91.84 $152 Million - $153 Million	-1,662,590 Reduced 9.72%	15,446,169 $1.41 Billion
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $63.6 Million - $64 Million	-697,060 Reduced 4.32%	15,446,169 $1.41 Billion
Q3 2023 Nov 15, 2023	SELL	$91.43 - $91.86 $69.7 Million - $70.1 Million	-762,835 Reduced 4.51%	16,143,229 $1.48 Billion
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $13.4 Million - $13.4 Million	-146,402 Reduced 0.86%	16,906,064 $1.55 Billion
Q1 2023 May 15, 2023	BUY	$91.4 - $91.84 $418 Million - $420 Million	4,573,019 Added 36.64%	17,052,466 $1.57 Billion
Q4 2022 Feb 14, 2023	BUY	$91.33 - $91.67 $148 Million - $148 Million	1,616,100 Added 14.88%	12,479,447 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $283 Million - $284 Million	3,101,814 Added 39.96%	10,863,347 $995 Million
Q2 2022 Oct 27, 2022	BUY	$91.41 - $91.49 $82.2 Million - $82.3 Million	899,585 Added 13.11%	7,761,533 $710 Million
Q2 2022 Aug 15, 2022	BUY	$91.41 - $91.49 $82.2 Million - $82.3 Million	899,585 Added 13.11%	7,761,533 $710 Million
Q1 2022 Oct 27, 2022	SELL	$91.4 - $91.43 $82.2 Million - $82.2 Million	-899,585 Reduced 11.59%	6,861,948 $627 Million
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $96.7 Million - $96.7 Million	1,057,529 Added 18.22%	6,861,948 $627 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $21.3 Million - $21.3 Million	232,926 Added 4.18%	5,804,419 $531 Million
Q3 2021 Nov 15, 2021	BUY	$91.45 - $91.48 $510 Million - $510 Million	5,571,493 New	5,571,493 $510 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account