Morgan Stanley’s State Street SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $467M | Buy |
6,846,216
+5,466,662
| +396% | +$350M | 0.02% | 603 |
|
|
2026
Q1 | $82.2M | Buy |
1,379,554
+49,299
| +4% | +$3.07M | ﹤0.01% | 1613 |
|
|
2025
Q4 | $80.7M | Sell |
1,330,255
-173,543
| -12% | -$10.2M | ﹤0.01% | 1636 |
|
|
2025
Q3 | $89.4M | Sell |
1,503,798
-176,354
| -10% | -$10.4M | 0.01% | 1500 |
|
|
2025
Q2 | $93.7M | Buy |
1,680,152
+397,171
| +31% | +$20.7M | 0.01% | 1381 |
|
|
2025
Q1 | $67.9M | Buy |
1,282,981
+2,091
| +0.2% | +$117K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $71.1M | Sell |
1,280,890
-353,850
| -22% | -$20.2M | 0.01% | 1513 |
|
|
2024
Q3 | $86.5M | Buy |
1,634,740
+133,814
| +9% | +$6.85M | 0.01% | 1359 |
|
|
2024
Q2 | $69.6M | Sell |
1,500,926
-88,109
| -6% | -$4.01M | 0.01% | 1441 |
|
|
2024
Q1 | $74.8M | Sell |
1,589,035
-654,497
| -29% | -$29.4M | 0.01% | 1397 |
|
|
2023
Q4 | $103M | Buy |
2,243,532
+1,070,783
| +91% | +$42.4M | 0.01% | 1130 |
|
|
2023
Q3 | $43.2M | Sell |
1,172,749
-159,254
| -12% | -$6.2M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $48M | Sell |
1,332,003
-156,402
| -11% | -$5.57M | ﹤0.01% | 1604 |
|
|
2023
Q1 | $55.2M | Sell |
1,488,405
-1,205,758
| -45% | -$54.2M | 0.01% | 1462 |
|
|
2022
Q4 | $122M | Buy |
2,694,163
+879,976
| +49% | +$41.3M | 0.01% | 912 |
|
|
2022
Q3 | $80.4M | Sell |
1,814,187
-251,444
| -12% | -$12M | 0.01% | 1023 |
|
|
2022
Q2 | $90.6M | Sell |
2,065,631
-734,686
| -26% | -$34.9M | 0.01% | 977 |
|
|
2022
Q1 | $147M | Sell |
2,800,317
-528,534
| -16% | -$29.5M | 0.02% | 651 |
|
|
2021
Q4 | $182M | Sell |
3,328,851
-929,973
| -22% | -$51.5M | 0.02% | 605 |
|
|
2021
Q3 | $225M | Sell |
4,258,824
-538,745
| -11% | -$27.3M | 0.03% | 484 |
|
|
2021
Q2 | $246M | Sell |
4,797,569
-169,387
| -3% | -$9.04M | 0.03% | 471 |
|
|
2021
Q1 | $258M | Buy |
4,966,956
+571,107
| +13% | +$27.8M | 0.04% | 409 |
|
|
2020
Q4 | $184M | Buy |
4,395,849
+1,484,128
| +51% | +$55M | 0.03% | 502 |
|
|
2020
Q3 | $85.8M | Buy |
2,911,721
+1,068,171
| +58% | +$33.2M | 0.02% | 651 |
|
|
2020
Q2 | $58.1M | Buy |
1,843,550
+198,654
| +12% | +$6M | 0.01% | 772 |
|
|
2020
Q1 | $44.3M | Sell |
1,644,896
-656,857
| -29% | -$26.3M | 0.01% | 785 |
|
|
2019
Q4 | $109M | Buy |
2,301,753
+902,947
| +65% | +$40.9M | 0.03% | 574 |
|
|
2019
Q3 | $60.4M | Buy |
1,398,806
+90,550
| +7% | +$3.86M | 0.02% | 763 |
|
|
2019
Q2 | $56.7M | Sell |
1,308,256
-213,067
| -14% | -$9.26M | 0.02% | 797 |
|
|
2019
Q1 | $63.5M | Sell |
1,521,323
-35,998
| -2% | -$1.54M | 0.02% | 718 |
|
|
2018
Q4 | $58.2M | Sell |
1,557,321
-1,563,971
| -50% | -$66.3M | 0.02% | 749 |
|
|
2018
Q3 | $145M | Buy |
3,121,292
+160,045
| +5% | +$7.8M | 0.04% | 460 |
|
|
2018
Q2 | $140M | Sell |
2,961,247
-129,559
| -4% | -$6.33M | 0.04% | 453 |
|
|
2018
Q1 | $148M | Sell |
3,090,806
-590,486
| -16% | -$29.3M | 0.04% | 428 |
|
|
2017
Q4 | $174M | Buy |
3,681,292
+956,041
| +35% | +$44M | 0.05% | 393 |
|
|
2017
Q3 | $123M | Sell |
2,725,251
-589,818
| -18% | -$25.3M | 0.04% | 471 |
|
|
2017
Q2 | $144M | Buy |
3,315,069
+291,194
| +10% | +$12.4M | 0.04% | 422 |
|
|
2017
Q1 | $130M | Buy |
3,023,875
+396,972
| +15% | +$17.5M | 0.04% | 463 |
|
|
2016
Q4 | $114M | Buy |
2,626,903
+804,506
| +44% | +$31.1M | 0.04% | 480 |
|
|
2016
Q3 | $60.8M | Sell |
1,822,397
-182,756
| -9% | -$5.94M | 0.02% | 746 |
|
|
2016
Q2 | $61.1M | Buy |
2,005,153
+944,599
| +89% | +$29.9M | 0.02% | 701 |
|
|
2016
Q1 | $32.2M | Sell |
1,060,554
-675,731
| -39% | -$20M | 0.01% | 1010 |
|
|
2015
Q4 | $58.7M | Buy |
1,736,285
+469,665
| +37% | +$16.3M | 0.02% | 702 |
|
|
2015
Q3 | $42.1M | Sell |
1,266,620
-681,900
| -35% | -$23.8M | 0.02% | 889 |
|
|
2015
Q2 | $70.7M | Buy |
1,948,520
+637,061
| +49% | +$22.3M | 0.02% | 671 |
|
|
2015
Q1 | $43.9M | Buy |
1,311,459
+565,711
| +76% | +$18.4M | 0.02% | 922 |
|
|
2014
Q4 | $25M | Sell |
745,748
-451,188
| -38% | -$14.7M | 0.01% | 1294 |
|
|
2014
Q3 | $38.2M | Buy |
1,196,936
+157,733
| +15% | +$5.13M | 0.01% | 968 |
|
|
2014
Q2 | $34.7M | Sell |
1,039,203
-168,198
| -14% | -$5.48M | 0.01% | 1016 |
|
|
2014
Q1 | $41.1M | Sell |
1,207,401
-117,529
| -9% | -$3.88M | 0.02% | 858 |
|
|
2013
Q4 | $43.9M | Sell |
1,324,930
-307,801
| -19% | -$9.77M | 0.02% | 805 |
|
|
2013
Q3 | $49M | Buy |
1,632,731
+131,163
| +9% | +$4.01M | 0.02% | 697 |
|
|
2013
Q2 | $43.1M | Buy |
+1,501,568
| New | +$41.1M | 0.02% | 711 |
|
Other funds holding KBE
WBG
Morgan Stanley's KBE Position: Q2 2026 in Review
Morgan Stanley increased its State Street SPDR S&P Bank ETF (KBE) stake by 396% in Q2 2026, buying an estimated $350M and bringing the position to 6,846,216 shares worth $467M. The position accounts for 0.02% of the portfolio, ranked #603.
Morgan Stanley first reported a position in KBE in Q2 2013 and has held it in 53 quarters since. 265 funds tracked by Wall St. Rank hold KBE as of Q2 2026.
- Morgan Stanley held 6,846,216 shares of State Street SPDR S&P Bank ETF worth $467M as of Q2 2026.
- Morgan Stanley bought 5,466,662 State Street SPDR S&P Bank ETF shares in Q2 2026, an estimated $350M.
- State Street SPDR S&P Bank ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #603 holding.
- Morgan Stanley first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and has held it in 53 quarters since.
- 265 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.