SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,477,356 Value ($000) $261,361 Avg Close — Range —
Q3 2025
Shares 6,672,087 Value ($000) $281,095 Avg Close — Range —
Q2 2025
Shares 6,632,065 Value ($000) $274,700 Avg Close — Range —
Q1 2025
Shares 6,834,549 Value ($000) $286,026 Avg Close — Range —
Q4 2024
Shares 6,306,670 Value ($000) $256,492 Avg Close — Range —
Q3 2024
Shares 6,993,062 Value ($000) $312,380 Avg Close — Range —
Q2 2024
Shares 5,778,692 Value ($000) $221,960 Avg Close — Range —
Q1 2024
Shares 5,189,454 Value ($000) $205,139 Avg Close — Range —
Q4 2023
Shares 5,037,672 Value ($000) $201,809 Avg Close — Range —
Q3 2023
Shares 4,700,238 Value ($000) $160,137 Avg Close — Range —
Q2 2023
Shares 5,127,353 Value ($000) $193,250 Avg Close — Range —
Q1 2023
Shares 5,256,025 Value ($000) $196,470 Avg Close — Range —
Q4 2022
Shares 5,740,028 Value ($000) $211,979 Avg Close — Range —
Q3 2022
Shares 5,033,798 Value ($000) $181,266 Avg Close — Range —
Q2 2022
Shares 4,915,879 Value ($000) $200,862 Avg Close — Range —
Q1 2022
Shares 4,775,641 Value ($000) $230,759 Avg Close — Range —
Q4 2021
Shares 4,242,330 Value ($000) $219,796 Avg Close — Range —
Q3 2021
Shares 3,577,778 Value ($000) $159,032 Avg Close — Range —
Q2 2021
Shares 3,056,838 Value ($000) $135,510 Avg Close — Range —
Q1 2021
Shares 2,180,048 Value ($000) $86,090 Avg Close — Range —
Q4 2020
Shares 4,286,770 Value ($000) $156,725 Avg Close — Range —
Q3 2020
Shares 2,090,120 Value ($000) $73,719 Avg Close — Range —
Q2 2020
Shares 1,787,151 Value ($000) $62,211 Avg Close — Range —
Q1 2020
Shares 1,925,901 Value ($000) $59,704 Avg Close — Range —
Q4 2019
Shares 2,477,169 Value ($000) $95,792 Avg Close — Range —
Q3 2019
Shares 3,234,870 Value ($000) $127,260 Avg Close — Range —
Q2 2019
Shares 2,333,177 Value ($000) $85,791 Avg Close — Range —
Q1 2019
Shares 2,366,828 Value ($000) $85,726 Avg Close — Range —
Q4 2018
Shares 1,689,749 Value ($000) $52,382 Avg Close — Range —
Q3 2018
Shares 1,208,731 Value ($000) $39,417 Avg Close — Range —
Q2 2018
Shares 1,160,367 Value ($000) $37,956 Avg Close — Range —
Q1 2018
Shares 2,730,137 Value ($000) $84,853 Avg Close — Range —
Q4 2017
Shares 1,286,291 Value ($000) $42,370 Avg Close — Range —
Q3 2017
Shares 1,059,516 Value ($000) $34,160 Avg Close — Range —
Q2 2017
Shares 1,052,557 Value ($000) $33,893 Avg Close — Range —
Q1 2017
Shares 1,423,105 Value ($000) $44,969 Avg Close — Range —
Q4 2016
Shares 2,242,617 Value ($000) $68,961 Avg Close — Range —
Q3 2016
Shares 2,617,803 Value ($000) $85,786 Avg Close — Range —