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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
32,285,648
Value
$24.1B
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,285,648$24.1B1.3%−8,217,082−20.3%ReducedHolders
Q1 202640,502,730$26.3B1.6%+11,178,224+38.1%AddedHolders
Q4 202529,324,506$20.0B1.2%−11,330,026−27.9%ReducedHolders
Q3 202540,654,532$27.1B1.6%+3,703,801+10.0%AddedHolders
Q2 202536,950,731$22.8B1.5%+2,661,049+7.8%AddedHolders
Q1 202534,289,682$19.2B1.4%+948,404+2.8%AddedHolders
Q4 202433,341,278$19.5B1.4%−2,291,895−6.4%ReducedHolders
Q3 202435,633,173$20.4B1.5%+651,689+1.9%AddedHolders
Q2 202434,981,484$19.0B1.5%+1,999,187+6.1%AddedHolders
Q1 202432,982,297$17.3B1.4%−632,078−1.9%ReducedHolders
Q4 202333,614,375$16.0B1.4%+9,429,348+39.0%AddedHolders
Q3 202324,185,027$10.3B1.1%−6,068,234−20.1%ReducedHolders
Q2 202330,253,261$13.4B1.3%−35,618−0.1%ReducedHolders
Q1 202330,288,879$12.4B1.3%+4,067,483+15.5%AddedHolders
Q4 202226,221,396$10.0B1.1%−7,292,063−21.8%ReducedHolders
Q3 202233,513,459$12.0B1.6%+2,104,105+6.7%AddedHolders
Q2 202231,409,354$11.8B1.5%−8,086,440−20.5%ReducedHolders
Q1 202239,495,794$17.8B2.4%+4,092,574+11.6%AddedHolders
Q4 202135,403,220$16.8B2.1%+9,986,597+39.3%AddedHolders
Q3 202125,416,623$10.9B1.5%−1,515,608−5.6%ReducedHolders
Q2 202126,932,231$11.5B1.5%−16,351,329−37.8%ReducedHolders
Q1 202143,283,560$17.2B2.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.