Morgan Stanley Financial Sector Spdr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Financial Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 56,549,942 shares of XLF stock, worth $2.87 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,549,942

Previous 37,468,219 50.93%

Holding current value

$2.87 Billion

Previous $1.7 Billion 60.95%

% of portfolio

0.2%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $857 Million - $980 Million	19,081,723 Added 50.93%	56,549,942 $2.73 Billion
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $62.1 Million - $69.6 Million	-1,520,874 Reduced 3.9%	37,468,219 $1.7 Billion
Q2 2024 Oct 17, 2024	BUY	$39.59 - $42.49 $127 Million - $137 Million	3,218,998 Added 9.0%	38,989,093 $1.6 Billion
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $127 Million - $137 Million	3,218,998 Added 9.0%	38,989,093 $1.6 Billion
Q1 2024 Oct 17, 2024	SELL	$37.27 - $42.12 $120 Million - $136 Million	-3,218,998 Reduced 8.26%	35,770,095 $1.51 Billion
Q1 2024 Aug 16, 2024	BUY	$37.27 - $42.12 $73 Million - $82.5 Million	1,958,507 Added 5.79%	35,770,095 $1.51 Billion
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $73 Million - $82.5 Million	1,958,507 Added 5.79%	35,770,095 $1.51 Billion
Q4 2023 Aug 16, 2024	SELL	$31.45 - $37.72 $163 Million - $195 Million	-5,177,505 Reduced 13.28%	33,811,588 $1.27 Billion
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $76.7 Million - $92 Million	2,439,259 Added 7.78%	33,811,588 $1.27 Billion
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $38.9 Million - $41.8 Million	-1,173,186 Reduced 3.6%	31,372,329 $1.04 Billion
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $6.75 Million - $7.21 Million	213,887 Added 0.66%	32,545,515 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $88.1 Million - $105 Million	-2,843,019 Reduced 8.08%	32,331,628 $1.04 Billion
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $24.2 Million - $29 Million	797,348 Added 2.32%	35,174,647 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $256 Million - $302 Million	-8,441,379 Reduced 19.71%	34,377,299 $1.04 Billion
Q2 2022 Oct 27, 2022	SELL	$30.84 - $38.22 $46.5 Million - $57.6 Million	-1,506,332 Reduced 3.4%	42,818,678 $1.35 Billion
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $46.5 Million - $57.6 Million	-1,506,332 Reduced 3.4%	42,818,678 $1.35 Billion
Q1 2022 Oct 27, 2022	BUY	$35.66 - $41.42 $53.7 Million - $62.4 Million	1,506,332 Added 3.52%	44,325,010 $1.7 Billion
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $35.1 Million - $40.8 Million	985,424 Added 2.27%	44,325,010 $1.7 Billion
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $52.9 Million - $57.2 Million	-1,409,321 Reduced 3.15%	43,339,586 $1.69 Billion
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.57 Billion - $1.75 Billion	44,748,907 New	44,748,907 $1.68 Billion

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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