MORGAN STANLEY SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 895421
As of 2026-06-30, MORGAN STANLEY reported 32.29M SPY (shares), valued at $24.11B, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 20.29%; reported value decreased 8.47%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.28% | 32,285,648 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.59% | 40,502,730 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.19% | 29,324,506 | SEC filing ↗Filed May 27, 2026AmendedCombination report |
| Q3 2025 | 1.64% | 40,654,532 | SEC filing ↗Filed May 27, 2026AmendedCombination report |
| Q2 2025 | 1.49% | 36,950,731 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.37% | 34,289,682 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.37% | 33,341,278 | SEC filing ↗Filed May 15, 2025AmendedCombination report |
| Q3 2024 | 1.48% | 35,633,173 | SEC filing ↗Filed May 14, 2025AmendedCombination report |
| Q2 2024 | 1.47% | 34,981,484 | SEC filing ↗Filed May 14, 2025AmendedCombination report |
| Q1 2024 | 1.38% | 32,982,297 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q4 2023 | 1.41% | 33,614,375 | SEC filing ↗Filed Aug 16, 2024AmendedCombination report |
| Q3 2023 | 1.05% | 24,185,027 | SEC filing ↗Filed Nov 15, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.05% | 24,185,027 | $10.34B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.41% | 33,614,375 | $15.98B | Shares increased 38.99%; reported value increased 54.54%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q1 2024 | 1.38% | 32,982,297 | $17.25B | Shares decreased 1.88%; reported value increased 7.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q2 2024 | 1.47% | 34,981,484 | $19.04B | Shares increased 6.06%; reported value increased 10.35%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q3 2024 | 1.48% | 35,633,173 | $20.44B | Shares increased 1.86%; reported value increased 7.39%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q4 2024 | 1.37% | 33,341,278 | $19.54B | Shares decreased 6.43%; reported value decreased 4.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q1 2025 | 1.37% | 34,289,682 | $19.18B | Shares increased 2.84%; reported value decreased 1.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.49% | 36,950,731 | $22.83B | Shares increased 7.76%; reported value increased 19.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.64% | 40,654,532 | $27.08B | Shares increased 10.02%; reported value increased 18.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q4 2025 | 1.19% | 29,324,506 | $20.00B | Shares decreased 27.87%; reported value decreased 26.16%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q1 2026 | 1.59% | 40,502,730 | $26.34B | Shares increased 38.12%; reported value increased 31.72%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.28% | 32,285,648 | $24.11B | Shares decreased 20.29%; reported value decreased 8.47%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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