MORGAN STANLEY

Position in TFI — State Street(R) SPDR Nuveen ICE Municipal Bond ETF

CIK 895421 NEW YORK, NY

All Filings in TFI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TFI	$142,530,095	3,143,584	+3.0%	Shares	Defined	2026-05-15
2025-12-31 TFI	$139,472,681	3,051,251	-14.3%	Shares	Defined	2026-05-27
2025-09-30 TFI	$162,326,582	3,562,137	+1.8%	Shares	Defined	2026-05-27
2025-06-30 TFI	$156,291,887	3,498,811	-11.3%	Shares	Defined	2025-08-15
2025-03-31 TFI	$177,717,769	3,943,150	-71.1%	Shares	Defined	2025-05-15
2024-12-31 TFI	$623,014,593	13,656,611	+18.5%	Shares	Defined	2025-05-15
2024-09-30 TFI	$539,666,061	11,523,939	+0.1%	Shares	Defined	2025-05-14
2024-06-30 TFI	$526,636,986	11,511,191	-6.4%	Shares	Defined	2025-05-14
2024-03-31 TFI	$571,829,030	12,302,690	+2.6%	Shares	Defined	2024-10-17
2023-12-31 TFI	$563,698,072	11,993,576	+4.2%	Shares	Defined	2024-08-16
2023-09-30 TFI	$503,009,023	11,510,504	-0.3%	Shares	Defined	2023-11-15
2023-06-30 TFI	$532,727,851	11,540,898	+19.6%	Shares	Defined	2023-08-14
2023-03-31 TFI	$451,653,061	9,646,584	+13.2%	Shares	Defined	2023-05-15
2022-12-31 TFI	$388,710,318	8,520,612	+7.3%	Shares	Defined	2023-02-14
2022-09-30 TFI	$349,163,409	7,937,336	-0.8%	Shares	Defined	2022-11-14
2022-06-30 TFI	$366,975,251	8,002,077	+2.2%	Shares	Defined	2022-10-27
2022-03-31 TFI	$374,888,237	7,829,746	+7.8%	Shares	Defined	2022-10-27
2021-12-31 TFI	$375,843,383	7,265,482	+2.6%	Shares	Defined	2022-02-14
2021-09-30 TFI	$365,253,394	7,082,672	+2.8%	Shares	Defined	2021-11-15
2021-06-30 TFI	$358,952,699	6,888,365	+76.4%	Shares	Defined	2021-08-23
2021-03-31 TFI	$201,775,538	3,905,837	+3.0%	Shares	Defined	2021-05-17
2020-12-31 TFI	$199,020,611	3,791,591	+1.6%	Shares	Defined	2021-02-16
2020-09-30 TFI	$193,797,358	3,731,896	-3.3%	Shares	Defined	2020-11-13
2020-06-30 TFI	$199,349,999	3,858,885	-1.1%	Shares	Defined	2020-08-14
2020-03-31 TFI	$195,056,800	3,901,136	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.