MORGAN STANLEY – SPDR S&P Biotech ETF Transaction History
MORGAN STANLEY portfolio value:
$691.20M
portfolio value
MORGAN STANLEY quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -737.92K shares | -10.80M | $79.32 | 8.71M |
| Q2 2022 | share | Decrease | -5.18% | -516.12K shares | -193.93M | $74.27 | 9.45M |
| Q1 2022 | share | Increase | +225.75% | 6.90M shares | 553.34M | $89.88 | 9.96M |
| Q4 2021 | share | Decrease | -7.72% | -256.08K shares | -74.26M | $113.24 | 3.06M |
| Q3 2021 | share | Decrease | -16.36% | -648.44K shares | -119.93M | $125.71 | 3.31M |
| Q2 2021 | share | Decrease | -70.30% | -9.38M shares | -1.27B | $135.4 | 3.96M |
| Q1 2021 | share | Decrease | -13.45% | -2.07M shares | -360.47M | $135.65 | 13.35M |
| Q4 2020 | share | Increase | +34.30% | 3.93M shares | 891.66M | $140.74 | 15.42M |
| Q3 2020 | share | Increase | +52.26% | 3.94M shares | 435.36M | $111.27 | 11.48M |
| Q2 2020 | share | Decrease | -16.21% | -1.45M shares | 147.26M | $111.7 | 7.54M |
| Q1 2020 | share | Increase | +18.23% | 1.38M shares | -27.07M | $77.26 | 9.00M |
| Q4 2019 | share | Decrease | -2.75% | -214.98K shares | 127.22M | $94.88 | 7.61M |
| Q3 2019 | share | Decrease | -15.85% | -1.47M shares | -219.09M | $76.07 | 7.82M |
| Q2 2019 | share | Decrease | -22.28% | -2.66M shares | -267.86M | $87.5 | 9.30M |
| Q1 2019 | share | Increase | +57.29% | 4.36M shares | 537.86M | $90.32 | 11.97M |
| Q4 2018 | share | Increase | +4.84% | 351.21K shares | -149.92M | $71.58 | 7.61M |
| Q3 2018 | share | Decrease | -24.12% | -2.30M shares | -214.80M | $95.62 | 7.26M |
| Q2 2018 | share | Increase | +23.81% | 1.84M shares | 232.81M | $94.87 | 9.56M |
| Q1 2018 | share | Increase | +36.68% | 2.07M shares | 198.12M | $87.38 | 7.72M |
| Q4 2017 | share | Decrease | -2.22% | -128.34K shares | -20.72M | $84.48 | 5.65M |
| Q3 2017 | share | Decrease | -7.81% | -489.92K shares | 16.49M | $86.14 | 5.78M |
| Q2 2017 | share | Increase | +16.26% | 877.51K shares | 110.02M | $76.76 | 6.27M |
| Q1 2017 | share | Increase | +17.63% | 808.53K shares | 102.62M | $68.86 | 5.39M |
| Q4 2016 | share | Decrease | -1.02% | -47.28K shares | -35.70M | $58.76 | 4.58M |
| Q3 2016 | share | Increase | +14.51% | 587.30K shares | 88.34M | $65.79 | 4.63M |
| Q2 2016 | share | Decrease | -39.53% | -2.64M shares | -126.89M | $53.65 | 4.04M |
| Q1 2016 | share | Decrease | -46.95% | -5.92M shares | -539.99M | $51.2 | 6.69M |