Morgan Stanley Spdr S&P Global Natural Resour Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Morgan Stanley holds 1,312,650 shares of GNR stock, worth $69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312,650

Previous 1,307,866 0.37%

Holding current value

$69 Million

Previous $73 Million 3.64%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.02 - $57.84 $253,647 - $276,706	4,784 Added 0.37%	1,312,650 $75.7 Million
Q2 2024 Oct 17, 2024	BUY	$54.6 - $60.47 $1.77 Million - $1.97 Million	32,506 Added 2.55%	1,307,866 $73 Million
Q2 2024 Aug 14, 2024	BUY	$54.6 - $60.47 $1.77 Million - $1.97 Million	32,506 Added 2.55%	1,307,866 $73 Million
Q1 2024 Oct 17, 2024	SELL	$51.98 - $57.93 $1.69 Million - $1.88 Million	-32,506 Reduced 2.49%	1,275,360 $73.9 Million
Q1 2024 Aug 16, 2024	BUY	$51.98 - $57.93 $2.51 Million - $2.8 Million	48,350 Added 3.94%	1,275,360 $73.9 Million
Q1 2024 May 15, 2024	BUY	$51.98 - $57.93 $2.51 Million - $2.8 Million	48,350 Added 3.94%	1,275,360 $73.9 Million
Q4 2023 Aug 16, 2024	SELL	$53.07 - $57.4 $4.29 Million - $4.64 Million	-80,856 Reduced 6.18%	1,227,010 $69.5 Million
Q4 2023 Feb 13, 2024	SELL	$53.07 - $57.4 $3.64 Million - $3.94 Million	-68,578 Reduced 5.29%	1,227,010 $69.5 Million
Q3 2023 Nov 15, 2023	BUY	$52.9 - $58.07 $7.45 Million - $8.18 Million	140,925 Added 12.2%	1,295,588 $72.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.57 - $59.08 $351,346 - $402,512	-6,813 Reduced 0.59%	1,154,663 $62.2 Million
Q1 2023 May 15, 2023	BUY	$53.55 - $62.08 $1.5 Million - $1.73 Million	27,920 Added 2.46%	1,161,476 $66.3 Million
Q4 2022 Feb 14, 2023	SELL	$50.75 - $60.58 $9.04 Million - $10.8 Million	-178,032 Reduced 13.57%	1,133,556 $64.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.63 - $57.32 $28.4 Million - $34.1 Million	-595,642 Reduced 31.23%	1,311,588 $64.9 Million
Q2 2022 Oct 27, 2022	BUY	$51.31 - $65.28 $7.89 Million - $10 Million	153,810 Added 8.77%	1,907,230 $99.3 Million
Q2 2022 Aug 15, 2022	BUY	$51.31 - $65.28 $7.89 Million - $10 Million	153,810 Added 8.77%	1,907,230 $99.3 Million
Q1 2022 Oct 27, 2022	SELL	$54.26 - $64.02 $8.35 Million - $9.85 Million	-153,810 Reduced 8.06%	1,753,420 $110 Million
Q1 2022 May 13, 2022	BUY	$54.26 - $64.02 $44.3 Million - $52.3 Million	816,746 Added 87.2%	1,753,420 $110 Million
Q4 2021 Feb 14, 2022	BUY	$51.21 - $55.35 $2.24 Million - $2.43 Million	43,820 Added 4.91%	936,674 $50.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.31 - $53.73 $44 Million - $48 Million	892,854 New	892,854 $45.8 Million

Others Institutions Holding GNR

# of Institutions

250

Shares Held

37.5M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
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