A detailed history of Morgan Stanley transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Morgan Stanley holds 2,381,347 shares of XME stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,381,347
Previous 2,253,341 5.68%
Holding current value
$136 Million
Previous $134 Million 13.5%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$54.2 - $65.22 $6.94 Million - $8.35 Million
128,006 Added 5.68%
2,381,347 $152 Million
Q2 2024

Oct 17, 2024

BUY
$57.95 - $65.15 $14.9 Million - $16.7 Million
256,844 Added 12.86%
2,253,341 $134 Million
Q2 2024

Aug 14, 2024

BUY
$57.95 - $65.15 $14.9 Million - $16.7 Million
256,844 Added 12.86%
2,253,341 $134 Million
Q1 2024

Oct 17, 2024

SELL
$54.61 - $60.28 $14 Million - $15.5 Million
-256,844 Reduced 11.4%
1,996,497 $120 Million
Q1 2024

Aug 16, 2024

SELL
$54.61 - $60.28 $8.71 Million - $9.62 Million
-159,586 Reduced 7.4%
1,996,497 $120 Million
Q1 2024

May 15, 2024

SELL
$54.61 - $60.28 $8.71 Million - $9.62 Million
-159,586 Reduced 7.4%
1,996,497 $120 Million
Q4 2023

Aug 16, 2024

SELL
$48.56 - $61.4 $4.72 Million - $5.97 Million
-97,258 Reduced 4.32%
2,156,083 $129 Million
Q4 2023

Feb 13, 2024

SELL
$48.56 - $61.4 $35.8 Million - $45.2 Million
-736,230 Reduced 25.45%
2,156,083 $129 Million
Q3 2023

Nov 15, 2023

SELL
$49.55 - $53.9 $66.2 Million - $72 Million
-1,336,613 Reduced 31.61%
2,892,313 $152 Million
Q2 2023

Aug 14, 2023

SELL
$44.52 - $53.48 $57.2 Million - $68.8 Million
-1,285,629 Reduced 23.31%
4,228,926 $215 Million
Q1 2023

May 15, 2023

SELL
$49.12 - $59.08 $36.5 Million - $43.9 Million
-743,850 Reduced 11.89%
5,514,555 $293 Million
Q4 2022

Feb 14, 2023

BUY
$44.17 - $54.79 $22 Million - $27.3 Million
498,869 Added 8.66%
6,258,405 $312 Million
Q3 2022

Nov 14, 2022

BUY
$40.94 - $53.45 $28.1 Million - $36.7 Million
687,110 Added 13.55%
5,759,536 $245 Million
Q2 2022

Oct 27, 2022

BUY
$43.4 - $65.85 $115 Million - $174 Million
2,638,709 Added 108.42%
5,072,426 $220 Million
Q2 2022

Aug 15, 2022

BUY
$43.4 - $65.85 $115 Million - $174 Million
2,638,709 Added 108.42%
5,072,426 $220 Million
Q1 2022

Oct 27, 2022

SELL
$41.02 - $63.33 $108 Million - $167 Million
-2,638,709 Reduced 52.02%
2,433,717 $149 Million
Q1 2022

May 13, 2022

BUY
$41.02 - $63.33 $22 Million - $34 Million
536,845 Added 28.3%
2,433,717 $149 Million
Q4 2021

Feb 14, 2022

SELL
$40.28 - $47.31 $13.2 Million - $15.5 Million
-328,470 Reduced 14.76%
1,896,872 $84.9 Million
Q3 2021

Nov 15, 2021

BUY
$39.41 - $46.28 $87.7 Million - $103 Million
2,225,342 New
2,225,342 $92.9 Million

Others Institutions Holding XME

About SPDR SER TR SPDR S&P METALS &


  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.