MORGAN STANLEY
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 895421
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$375,362,620
+$18,036,546 QoQ
Shares Held
7,384,667
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,362,620 | 7,384,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $357,326,074 | 7,150,812 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,080,283 | 7,499,014 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $316,089,557 | 3,526,998 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $396,196,082 | 4,511,970 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $537,622,358 | 6,252,877 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $490,194,084 | 5,825,934 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $642,966,783 | 6,671,164 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $612,823,973 | 6,939,463 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $302,598,181 | 3,257,597 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $268,253,095 | 3,135,996 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $334,051,388 | 4,252,723 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $299,979,120 | 3,619,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $513,425,497 | 6,365,305 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $308,575,485 | 3,972,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $347,518,310 | 5,109,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $392,687,792 | 5,335,432 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $372,820,197 | 4,229,384 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $399,916,114 | 4,413,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $351,038,598 | 4,437,348 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $436,567,135 | 5,303,938 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $374,368,317 | 4,750,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $306,098,074 | 4,228,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $230,585,983 | 3,623,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $128,316,780 | 2,277,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,783,422 | 3,258,957 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||