MORGAN STANLEY

Position in XHE — State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF

CIK 895421 NEW YORK, NY

All Filings in XHE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XHE	$15,688,449	200,517	-11.8%	Shares	Defined	2026-05-15
2025-12-31 XHE	$20,063,766	227,403	+118.3%	Shares	Defined	2026-05-27
2025-09-30 XHE	$8,203,246	104,155	-32.8%	Shares	Defined	2026-05-27
2025-06-30 XHE	$12,578,291	154,886	-13.3%	Shares	Defined	2025-08-15
2025-03-31 XHE	$14,687,823	178,684	+158.2%	Shares	Defined	2025-05-15
2024-12-31 XHE	$6,124,979	69,201	-2.5%	Shares	Defined	2025-05-15
2024-09-30 XHE	$6,422,046	70,954	-3.9%	Shares	Defined	2025-05-14
2024-06-30 XHE	$6,232,158	73,832	-70.8%	Shares	Defined	2025-05-14
2024-03-31 XHE	$22,251,193	253,027	-33.1%	Shares	Defined	2024-10-17
2023-12-31 XHE	$31,866,372	378,191	-18.0%	Shares	Defined	2024-08-16
2023-09-30 XHE	$35,987,380	460,963	-15.8%	Shares	Defined	2023-11-15
2023-06-30 XHE	$53,871,146	547,471	+12.1%	Shares	Defined	2023-08-14
2023-03-31 XHE	$45,708,545	488,287	+1.9%	Shares	Defined	2023-05-15
2022-12-31 XHE	$43,076,905	479,218	-37.1%	Shares	Defined	2023-02-14
2022-09-30 XHE	$65,010,623	761,873	+13.9%	Shares	Defined	2022-11-14
2022-06-30 XHE	$56,743,590	668,673	-2.9%	Shares	Defined	2022-10-27
2022-03-31 XHE	$77,137,971	688,486	+35.1%	Shares	Defined	2022-10-27
2021-12-31 XHE	$59,780,067	509,634	-25.4%	Shares	Defined	2022-02-14
2021-09-30 XHE	$85,500,501	683,348	-9.2%	Shares	Defined	2021-11-15
2021-06-30 XHE	$97,299,300	752,974	-2.6%	Shares	Defined	2021-08-23
2021-03-31 XHE	$92,458,963	772,939	+167.9%	Shares	Defined	2021-05-17
2020-12-31 XHE	$32,845,002	288,519	+5.5%	Shares	Defined	2021-02-16
2020-09-30 XHE	$26,623,870	273,458	+6.9%	Shares	Defined	2020-11-13
2020-06-30 XHE	$22,874,152	255,863	-5.3%	Shares	Defined	2020-08-14
2020-03-31 XHE	$19,367,097	270,226	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.