Morgan Stanley Technology Sector Spdr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Technology Sector Spdr stock. As of the latest transaction made, Morgan Stanley holds 9,863,151 shares of XLK stock, worth $2.32 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,863,151

Previous 9,640,564 2.31%

Holding current value

$2.32 Billion

Previous $2.18 Billion 5.37%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$220.26 - $241.44 $49 Million - $53.7 Million	222,587 Added 2.31%	9,863,151 $2.29 Billion
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $33.3 Million - $40.1 Million	168,518 Added 1.78%	9,640,564 $2.18 Billion
Q2 2024 Oct 17, 2024	BUY	$192.53 - $231.41 $93.3 Million - $112 Million	484,512 Added 5.39%	9,472,046 $2.14 Billion
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $93.3 Million - $112 Million	484,512 Added 5.39%	9,472,046 $2.14 Billion
Q1 2024 Oct 17, 2024	SELL	$184.12 - $211.02 $89.2 Million - $102 Million	-484,512 Reduced 5.12%	8,987,534 $1.87 Billion
Q1 2024 Aug 16, 2024	SELL	$184.12 - $211.02 $192 Million - $220 Million	-1,043,925 Reduced 10.41%	8,987,534 $1.87 Billion
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $192 Million - $220 Million	-1,043,925 Reduced 10.41%	8,987,534 $1.87 Billion
Q4 2023 Aug 16, 2024	BUY	$160.19 - $193.07 $89.6 Million - $108 Million	559,413 Added 5.91%	10,031,459 $1.93 Billion
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $131 Million - $158 Million	819,028 Added 8.89%	10,031,459 $1.93 Billion
Q3 2023 Nov 15, 2023	BUY	$161.97 - $180.26 $165 Million - $184 Million	1,020,247 Added 12.45%	9,212,431 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $147 Million - $178 Million	1,020,218 Added 14.23%	8,192,184 $1.42 Billion
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $7.36 Million - $9.17 Million	-60,710 Reduced 0.84%	7,171,966 $1.08 Billion
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $14.9 Million - $17.4 Million	-127,492 Reduced 1.73%	7,232,676 $900 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $33.3 Million - $42.5 Million	280,186 Added 3.96%	7,360,168 $874 Million
Q2 2022 Oct 27, 2022	SELL	$123.49 - $161.47 $294 Million - $385 Million	-2,384,282 Reduced 25.19%	7,079,982 $900 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $294 Million - $385 Million	-2,384,282 Reduced 25.19%	7,079,982 $900 Million
Q1 2022 Oct 27, 2022	BUY	$141.39 - $175.52 $337 Million - $418 Million	2,384,282 Added 33.68%	9,464,264 $1.5 Billion
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $156 Million - $194 Million	1,104,488 Added 13.21%	9,464,264 $1.5 Billion
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $438,109 - $522,707	2,959 Added 0.04%	8,359,776 $1.45 Billion
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $1.24 Billion - $1.33 Billion	8,356,817 New	8,356,817 $1.25 Billion

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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