SPY D S & P DEPOSITORY RECEIPTS T COM

Ownership history in MORGAN STANLEY  ·  108 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in D S & P DEPOSITORY RECEIPTS T COM (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.73% (2008 Q3)
Avg. % of fund
2.16%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,324,506 -11,330,026 -27.9% 1.19% $20.00B $680.06
2025 Q3 ADDED 40,654,532 +3,703,801 +10.0% 1.64% $27.08B $662.41
2025 Q2 ADDED 36,950,731 +2,661,049 +7.8% 1.49% $22.83B $612.65
2025 Q1 ADDED 34,289,682 +948,404 +2.8% 1.37% $19.18B $553.05
2024 Q4 REDUCED 33,341,278 -2,291,895 -6.4% 1.37% $19.54B $577.70
2024 Q3 ADDED 35,633,173 +651,689 +1.9% 1.48% $20.44B $563.66
2024 Q2 ADDED 34,981,484 +1,999,187 +6.1% 1.47% $19.04B $533.00
2024 Q1 REDUCED 32,982,297 -632,078 -1.9% 1.38% $17.25B $510.64
2023 Q4 ADDED 33,614,375 +9,429,348 +39.0% 1.41% $15.98B $462.58
2023 Q3 REDUCED 24,185,027 -6,068,234 -20.1% 1.05% $10.34B $414.35
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% of Fund (quarterly)    SPY price (monthly, adj. close)
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