Morgan Stanley Select Sector Spdr Fd Material Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Morgan Stanley holds 4,511,970 shares of XLB stock, worth $399 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,511,970

Previous 6,252,877 27.84%

Holding current value

$399 Million

Previous $538 Million 26.31%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$74.27 - $88.92 $129 Million - $155 Million	-1,740,907 Reduced 27.84%	4,511,970 $396 Million
Q1 2025 May 15, 2025	BUY	$83.19 - $90.99 $35.5 Million - $38.8 Million	426,943 Added 7.33%	6,252,877 $538 Million
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $70.8 Million - $82.5 Million	-845,230 Reduced 12.67%	5,825,934 $490 Million
Q3 2024 May 14, 2025	SELL	$86.95 - $97.09 $23.3 Million - $26 Million	-268,299 Reduced 3.87%	6,671,164 $643 Million
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $23.3 Million - $26 Million	-268,299 Reduced 3.87%	6,671,164 $643 Million
Q2 2024 May 14, 2025	BUY	$88.28 - $93.06 $98.3 Million - $104 Million	1,113,529 Added 19.11%	6,939,463 $613 Million
Q2 2024 Oct 17, 2024	BUY	$88.28 - $93.06 $325 Million - $343 Million	3,681,866 Added 113.02%	6,939,463 $613 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $325 Million - $343 Million	3,681,866 Added 113.02%	6,939,463 $613 Million
Q1 2024 Oct 17, 2024	SELL	$80.98 - $92.89 $298 Million - $342 Million	-3,681,866 Reduced 53.06%	3,257,597 $303 Million
Q1 2024 Aug 16, 2024	BUY	$80.98 - $92.89 $9.85 Million - $11.3 Million	121,601 Added 3.88%	3,257,597 $303 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $9.85 Million - $11.3 Million	121,601 Added 3.88%	3,257,597 $303 Million
Q4 2023 Aug 16, 2024	SELL	$74.46 - $86.21 $283 Million - $328 Million	-3,803,467 Reduced 54.81%	3,135,996 $268 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $83.2 Million - $96.3 Million	-1,116,727 Reduced 26.26%	3,135,996 $268 Million
Q3 2023 Nov 15, 2023	BUY	$77.84 - $85.72 $49.3 Million - $54.2 Million	632,847 Added 17.48%	4,252,723 $334 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $206 Million - $228 Million	-2,745,429 Reduced 43.13%	3,619,876 $300 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $181 Million - $204 Million	2,392,912 Added 60.24%	6,365,305 $513 Million
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $77.5 Million - $95.3 Million	-1,137,419 Reduced 22.26%	3,972,393 $309 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $15.2 Million - $18.4 Million	-225,620 Reduced 4.23%	5,109,812 $348 Million
Q2 2022 Oct 27, 2022	BUY	$73.54 - $90.55 $81.3 Million - $100 Million	1,106,048 Added 26.15%	5,335,432 $393 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $81.3 Million - $100 Million	1,106,048 Added 26.15%	5,335,432 $393 Million
Q1 2022 Oct 27, 2022	SELL	$79.77 - $90.53 $88.2 Million - $100 Million	-1,106,048 Reduced 20.73%	4,229,384 $373 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $14.7 Million - $16.7 Million	-184,214 Reduced 4.17%	4,229,384 $373 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $1.9 Million - $2.15 Million	-23,750 Reduced 0.54%	4,413,598 $400 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $351 Million - $384 Million	4,437,348 New	4,437,348 $351 Million

Others Institutions Holding XLB

# of Institutions

921

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account