MORGAN STANLEY

Position in SPTS — State Street(R) SPDR(R) Portfolio Short Term Treasury ETF

CIK 895421 NEW YORK, NY

All Filings in SPTS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SPTS	$66,585,491	2,281,888	+51.2%	Shares	Defined	2026-05-15
2025-12-31 SPTS	$44,174,940	1,508,707	+0.7%	Shares	Defined	2026-05-27
2025-09-30 SPTS	$43,916,637	1,497,839	-15.3%	Shares	Defined	2026-05-27
2025-06-30 SPTS	$51,768,755	1,767,455	+5.4%	Shares	Defined	2025-08-15
2025-03-31 SPTS	$49,038,606	1,677,107	+4.6%	Shares	Defined	2025-05-15
2024-12-31 SPTS	$46,495,602	1,602,744	-30.3%	Shares	Defined	2025-05-15
2024-09-30 SPTS	$67,626,351	2,299,434	-3.5%	Shares	Defined	2025-05-14
2024-06-30 SPTS	$68,761,120	2,381,750	+2.6%	Shares	Defined	2025-05-14
2024-03-31 SPTS	$67,154,609	2,322,082	+0.5%	Shares	Defined	2024-10-17
2023-12-31 SPTS	$67,092,717	2,309,560	-16.7%	Shares	Defined	2024-08-16
2023-09-30 SPTS	$79,648,514	2,773,277	-65.4%	Shares	Defined	2023-11-15
2023-06-30 SPTS	$231,068,971	8,026,015	+71.5%	Shares	Defined	2023-08-14
2023-03-31 SPTS	$136,820,718	4,680,832	-3.1%	Shares	Defined	2023-05-15
2022-12-31 SPTS	$139,610,230	4,832,476	+127.7%	Shares	Defined	2023-02-14
2022-09-30 SPTS	$61,352,252	2,122,181	+26.1%	Shares	Defined	2022-11-14
2022-06-30 SPTS	$49,568,178	1,683,130	+246.2%	Shares	Defined	2022-10-27
2022-03-31 SPTS	$14,415,355	486,184	-11.2%	Shares	Defined	2022-10-27
2021-12-31 SPTS	$16,668,458	547,764	-28.6%	Shares	Defined	2022-02-14
2021-09-30 SPTS	$23,505,645	767,406	-0.2%	Shares	Defined	2021-11-15
2021-06-30 SPTS	$23,560,075	768,932	-16.5%	Shares	Defined	2021-08-23
2021-03-31 SPTS	$28,242,213	921,142	+4.7%	Shares	Defined	2021-05-17
2020-12-31 SPTS	$27,013,713	879,639	-5.8%	Shares	Defined	2021-02-16
2020-09-30 SPTS	$28,652,985	933,322	-20.3%	Shares	Defined	2020-11-13
2020-06-30 SPTS	$35,969,739	1,170,890	+56.1%	Shares	Defined	2020-08-14
2020-03-31 SPTS	$23,044,146	750,135	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.