SPDR S&P Retail shares owned by Morgan Stanley
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in SPDR S&P Retail
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Quarterly reported holdings in SPDR S&P Retail by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $91M | 1.2M | 74.98 |
| 2024-03-31 | $134M | 1.7M | 78.99 |
| 2023-12-31 | $51M | 709k | 72.32 |
| 2023-09-30 | $138M | 2.3M | 60.86 |
| 2023-06-30 | $59M | 921k | 63.75 |
| 2022-12-31 | $136M | 2.2M | 60.45 |
| 2022-06-30 | $196M | 3.4M | 58.16 |
| 2022-03-31 | $202M | 2.7M | 75.48 |
| 2021-06-30 | $441M | 4.5M | 97.78 |
| 2020-12-31 | $165M | 2.6M | 64.32 |
| 2020-09-30 | $266M | 5.3M | 49.84 |
| 2020-06-30 | $181M | 5.6M | 32.26 |
| 2020-03-31 | $160M | 5.4M | 29.81 |
| 2019-12-31 | $281M | 6.0M | 46.51 |
| 2019-09-30 | $132M | 4.1M | 32.26 |
| 2019-03-31 | $358M | 8.0M | 45.00 |
| 2018-12-31 | $249M | 6.1M | 41.01 |
| 2018-09-30 | $346M | 6.8M | 51.04 |
| 2018-06-30 | $415M | 8.5M | 48.58 |
| 2018-03-31 | $70M | 1.6M | 44.30 |
| 2017-12-31 | $127M | 2.8M | 45.19 |
| 2017-03-31 | $290M | 6.9M | 42.24 |
| 2016-12-31 | $553M | 13M | 44.07 |
| 2016-09-30 | $179M | 4.1M | 43.55 |
| 2016-06-30 | $134M | 3.2M | 41.96 |
| 2016-03-31 | $92M | 2.0M | 46.18 |
| 2015-12-31 | $184M | 4.2M | 43.24 |
| 2015-09-30 | $264M | 5.9M | 44.42 |
| 2015-06-30 | $594M | 6.0M | 98.66 |
| 2014-12-31 | $208M | 2.2M | 96.01 |
| 2014-09-30 | $269M | 3.1M | 85.58 |
| 2014-06-30 | $383M | 4.4M | 86.80 |
| 2014-03-31 | $124M | 1.5M | 84.25 |
| 2013-12-31 | $306M | 3.5M | 88.10 |
| 2013-09-30 | $437M | 5.3M | 82.02 |