Morgan Stanley Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Morgan Stanley holds 516,004 shares of PSK stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,004

Previous 500,997 3.0%

Holding current value

$18 Million

Previous $17.5 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$32.98 - $34.74 $494,930 - $521,343	15,007 Added 3.0%	516,004 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$32.98 - $34.74 $494,930 - $521,343	15,007 Added 3.0%	516,004 $17.5 Million
Q1 2024 Oct 17, 2024	SELL	$33.52 - $35.27 $503,034 - $529,296	-15,007 Reduced 2.91%	500,997 $17.5 Million
Q1 2024 Aug 16, 2024	BUY	$33.52 - $35.27 $665,740 - $700,497	19,861 Added 4.13%	500,997 $17.5 Million
Q1 2024 May 15, 2024	BUY	$33.52 - $35.27 $665,740 - $700,497	19,861 Added 4.13%	500,997 $17.5 Million
Q4 2023 Aug 16, 2024	SELL	$30.17 - $33.89 $1.05 Million - $1.18 Million	-34,868 Reduced 6.76%	481,136 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.17 - $33.89 $459,277 - $515,907	15,223 Added 3.27%	481,136 $16.1 Million
Q3 2023 Nov 15, 2023	BUY	$32.3 - $33.77 $1.81 Million - $1.89 Million	56,061 Added 13.68%	465,913 $15.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.88 - $34.63 $1.37 Million - $1.49 Million	42,959 Added 11.71%	409,852 $13.7 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $987,293 - $1.13 Million	30,538 Added 9.08%	366,893 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $2.85 Million - $3.13 Million	89,017 Added 35.99%	336,355 $11 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $201,223 - $226,986	5,882 Added 2.44%	247,338 $8.62 Million
Q2 2022 Oct 27, 2022	SELL	$34.49 - $38.69 $407,947 - $457,625	-11,828 Reduced 4.67%	241,456 $8.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.49 - $38.69 $407,947 - $457,625	-11,828 Reduced 4.67%	241,456 $8.66 Million
Q1 2022 Oct 27, 2022	BUY	$37.66 - $42.71 $445,442 - $505,173	11,828 Added 4.9%	253,284 $9.88 Million
Q1 2022 May 13, 2022	SELL	$37.66 - $42.71 $5.04 Million - $5.71 Million	-133,735 Reduced 34.56%	253,284 $9.88 Million
Q4 2021 Feb 14, 2022	SELL	$42.1 - $43.53 $1.95 Million - $2.02 Million	-46,334 Reduced 10.69%	387,019 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $18.7 Million - $19.1 Million	433,353 New	433,353 $18.8 Million

Others Institutions Holding PSK

# of Institutions

175

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

More about PSK

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