MORGAN STANLEY
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 895421
NEW YORK, NY
All Filings in GII
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $10,408,202 | 136,914 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GII | $5,854,190 | 83,907 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 GII | $4,986,609 | 71,657 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 GII | $4,214,992 | 62,602 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 GII | $2,673,626 | 43,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 GII | $2,562,534 | 43,308 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 GII | $2,448,229 | 39,686 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 GII | $1,716,391 | 31,407 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 GII | $1,508,889 | 27,865 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 GII | $1,393,093 | 26,044 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 GII | $1,492,282 | 30,294 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 GII | $1,714,296 | 32,121 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 GII | $1,392,416 | 25,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 GII | $1,766,710 | 33,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 GII | $684,256 | 14,321 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 GII | $687,772 | 12,870 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 GII | $265,425 | 4,570 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 GII | $210,380 | 3,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 GII | $201,044 | 3,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 GII | $320,621 | 6,141 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 GII | $286,983 | 5,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 GII | $171,871 | 3,445 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 GII | $144,728 | 3,256 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 GII | $1,227,161 | 28,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 GII | $1,784,088 | 45,699 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||