Morgan Stanley Select Sector Spdr Tr Communic Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Morgan Stanley holds 7,254,690 shares of XLC stock, worth $736 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,254,690

Previous 6,794,218 6.78%

Holding current value

$736 Million

Previous $658 Million 6.38%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.84 - $105.31 $43.7 Million - $48.5 Million	460,472 Added 6.78%	7,254,690 $700 Million
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $28.9 Million - $33 Million	322,670 Added 4.99%	6,794,218 $658 Million
Q3 2024 May 14, 2025	SELL	$82.16 - $90.4 $1.65 Million - $1.82 Million	-20,106 Reduced 0.31%	6,471,548 $585 Million
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $1.65 Million - $1.82 Million	-20,106 Reduced 0.31%	6,471,548 $585 Million
Q2 2024 May 14, 2025	SELL	$77.86 - $86.45 $23.6 Million - $26.2 Million	-302,564 Reduced 4.45%	6,491,654 $556 Million
Q2 2024 Oct 17, 2024	BUY	$77.86 - $86.45 $12.1 Million - $13.4 Million	155,053 Added 2.45%	6,491,654 $556 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $12.1 Million - $13.4 Million	155,053 Added 2.45%	6,491,654 $556 Million
Q1 2024 Oct 17, 2024	SELL	$71.74 - $81.82 $11.1 Million - $12.7 Million	-155,053 Reduced 2.39%	6,336,601 $517 Million
Q1 2024 Aug 16, 2024	SELL	$71.74 - $81.82 $3.03 Million - $3.46 Million	-42,272 Reduced 0.66%	6,336,601 $517 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $3.03 Million - $3.46 Million	-42,272 Reduced 0.66%	6,336,601 $517 Million
Q4 2023 Aug 16, 2024	SELL	$63.09 - $73.1 $7.12 Million - $8.24 Million	-112,781 Reduced 1.74%	6,378,873 $463 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $15.2 Million - $17.6 Million	241,315 Added 3.93%	6,378,873 $463 Million
Q3 2023 Nov 15, 2023	BUY	$64.88 - $68.81 $29.6 Million - $31.4 Million	456,812 Added 8.04%	6,137,558 $402 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $32 Million - $37.3 Million	570,818 Added 11.17%	5,680,746 $370 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $2.4 Million - $2.94 Million	49,423 Added 0.98%	5,109,928 $296 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $12.9 Million - $14.7 Million	-283,324 Reduced 5.3%	5,060,505 $243 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $35.4 Million - $44.3 Million	-739,268 Reduced 12.15%	5,343,829 $256 Million
Q2 2022 Oct 27, 2022	BUY	$53.08 - $71.2 $30.5 Million - $41 Million	575,325 Added 10.45%	6,083,097 $330 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $30.5 Million - $41 Million	575,325 Added 10.45%	6,083,097 $330 Million
Q1 2022 Oct 27, 2022	SELL	$63.62 - $78.22 $36.6 Million - $45 Million	-575,325 Reduced 9.46%	5,507,772 $379 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $18.4 Million - $22.6 Million	289,015 Added 5.54%	5,507,772 $379 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $68.7 Million - $76.7 Million	-933,531 Reduced 15.17%	5,218,757 $405 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $490 Million - $529 Million	6,152,288 New	6,152,288 $493 Million

Others Institutions Holding XLC

# of Institutions

1,219

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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