SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,499,014 Value ($000) $340,080 Avg Close — Range —
Q3 2025
Shares 3,526,998 Value ($000) $316,090 Avg Close — Range —
Q2 2025
Shares 4,511,970 Value ($000) $396,196 Avg Close — Range —
Q1 2025
Shares 6,252,877 Value ($000) $537,623 Avg Close — Range —
Q4 2024
Shares 5,825,934 Value ($000) $490,194 Avg Close — Range —
Q3 2024
Shares 6,671,164 Value ($000) $642,967 Avg Close — Range —
Q2 2024
Shares 6,939,463 Value ($000) $612,824 Avg Close — Range —
Q1 2024
Shares 3,257,597 Value ($000) $302,598 Avg Close — Range —
Q4 2023
Shares 3,135,996 Value ($000) $268,253 Avg Close — Range —
Q3 2023
Shares 4,252,723 Value ($000) $334,051 Avg Close — Range —
Q2 2023
Shares 3,619,876 Value ($000) $299,979 Avg Close — Range —
Q1 2023
Shares 6,365,305 Value ($000) $513,426 Avg Close — Range —
Q4 2022
Shares 3,972,393 Value ($000) $308,576 Avg Close — Range —
Q3 2022
Shares 5,109,812 Value ($000) $347,518 Avg Close — Range —
Q2 2022
Shares 5,335,432 Value ($000) $392,687 Avg Close — Range —
Q1 2022
Shares 4,229,384 Value ($000) $372,820 Avg Close — Range —
Q4 2021
Shares 4,413,598 Value ($000) $399,916 Avg Close — Range —
Q3 2021
Shares 4,437,348 Value ($000) $351,039 Avg Close — Range —
Q2 2021
Shares 5,303,938 Value ($000) $436,567 Avg Close — Range —
Q1 2021
Shares 4,750,867 Value ($000) $374,368 Avg Close — Range —
Q4 2020
Shares 4,228,458 Value ($000) $306,098 Avg Close — Range —
Q3 2020
Shares 3,623,287 Value ($000) $230,586 Avg Close — Range —
Q2 2020
Shares 2,277,139 Value ($000) $128,317 Avg Close — Range —
Q1 2020
Shares 3,258,957 Value ($000) $146,783 Avg Close — Range —
Q4 2019
Shares 2,786,947 Value ($000) $171,174 Avg Close — Range —
Q3 2019
Shares 4,444,939 Value ($000) $258,695 Avg Close — Range —
Q2 2019
Shares 2,232,890 Value ($000) $130,624 Avg Close — Range —
Q1 2019
Shares 3,529,182 Value ($000) $195,870 Avg Close — Range —
Q4 2018
Shares 3,338,170 Value ($000) $168,644 Avg Close — Range —
Q3 2018
Shares 5,988,878 Value ($000) $346,936 Avg Close — Range —
Q2 2018
Shares 3,487,715 Value ($000) $202,531 Avg Close — Range —
Q1 2018
Shares 3,988,604 Value ($000) $227,112 Avg Close — Range —
Q4 2017
Shares 3,255,523 Value ($000) $197,058 Avg Close — Range —
Q3 2017
Shares 2,427,032 Value ($000) $137,855 Avg Close — Range —
Q2 2017
Shares 3,616,172 Value ($000) $194,587 Avg Close — Range —
Q1 2017
Shares 2,727,088 Value ($000) $142,926 Avg Close — Range —
Q4 2016
Shares 4,198,978 Value ($000) $208,690 Avg Close — Range —
Q3 2016
Shares 5,596,372 Value ($000) $267,226 Avg Close — Range —
Q2 2016
Shares 2,002,696 Value ($000) $92,804 Avg Close — Range —
Q1 2016
Shares 1,754,967 Value ($000) $78,641 Avg Close — Range —
Q4 2015
Shares 1,722,546 Value ($000) $74,792 Avg Close — Range —
Q3 2015
Shares 4,180,708 Value ($000) $166,893 Avg Close — Range —
Q2 2015
Shares 2,768,173 Value ($000) $133,952 Avg Close — Range —
Q1 2015
Shares 2,911,145 Value ($000) $142,006 Avg Close — Range —
Q4 2014
Shares 4,060,357 Value ($000) $197,252 Avg Close — Range —
Q3 2014
Shares 4,326,469 Value ($000) $214,550 Avg Close — Range —
Q2 2014
Shares 4,672,306 Value ($000) $231,934 Avg Close — Range —
Q1 2014
Shares 6,677,081 Value ($000) $315,693 Avg Close — Range —
Q4 2013
Shares 6,155,042 Value ($000) $284,487 Avg Close — Range —
Q3 2013
Shares 3,812,896 Value ($000) $160,180 Avg Close — Range —
Q2 2013
Shares 3,092,533 Value ($000) $118,583 Avg Close — Range —