Morgan Stanley
KBWB icon

Morgan Stanley’s Invesco KBW Bank ETF KBWB Stock Holding History

Morgan Stanley’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169M Sell
1,820,205
-128,348
-7% -$11.2M 0.01% 1148
2026
Q1 		$154M Buy
1,948,553
+491,907
+34% +$41.1M 0.01% 1094
2025
Q4 		$123M Sell
1,456,646
-173,680
-11% -$13.7M 0.01% 1278
2025
Q3 		$128M Buy
1,630,326
+521,210
+47% +$39.3M 0.01% 1218
2025
Q2 		$79.4M Buy
1,109,116
+78,821
+8% +$5M 0.01% 1516
2025
Q1 		$64.7M Buy
1,030,295
+259,018
+34% +$17.4M ﹤0.01% 1586
2024
Q4 		$50.4M Buy
771,277
+380,436
+97% +$24.9M ﹤0.01% 1827
2024
Q3 		$22.9M Sell
390,841
-348,523
-47% -$19.8M ﹤0.01% 2671
2024
Q2 		$39.6M Sell
739,364
-37,660
-5% -$1.99M ﹤0.01% 1969
2024
Q1 		$41.7M Buy
777,024
+380,668
+96% +$18.9M ﹤0.01% 1920
2023
Q4 		$19.5M Sell
396,356
-13,984
-3% -$592K ﹤0.01% 2714
2023
Q3 		$16.4M Sell
410,340
-139,467
-25% -$5.95M ﹤0.01% 2661
2023
Q2 		$22.6M Buy
549,807
+47,613
+9% +$1.94M ﹤0.01% 2359
2023
Q1 		$21.1M Sell
502,194
-128,068
-20% -$6.7M ﹤0.01% 2364
2022
Q4 		$32.5M Buy
630,262
+17,211
+3% +$903K ﹤0.01% 1885
2022
Q3 		$30.1M Sell
613,051
-85,760
-12% -$4.68M ﹤0.01% 1764
2022
Q2 		$36.2M Sell
698,811
-290,662
-29% -$16.7M ﹤0.01% 1662
2022
Q1 		$63.1M Buy
989,473
+267,308
+37% +$18.5M 0.01% 1139
2021
Q4 		$49M Sell
722,165
-469,887
-39% -$32.9M 0.01% 1351
2021
Q3 		$80M Buy
1,192,052
+503,134
+73% +$32.6M 0.01% 970
2021
Q2 		$44.4M Sell
688,918
-145,229
-17% -$9.54M 0.01% 1402
2021
Q1 		$51.6M Sell
834,147
-520,681
-38% -$30M 0.01% 1155
2020
Q4 		$68.3M Buy
1,354,828
+84,169
+7% +$3.76M 0.01% 901
2020
Q3 		$47.6M Buy
1,270,659
+639,849
+101% +$24.8M 0.01% 922
2020
Q2 		$24.1M Sell
630,810
-806,044
-56% -$30.1M 0.01% 1268
2020
Q1 		$48.2M Buy
1,436,854
+1,162,720
+424% +$57M 0.01% 757
2019
Q4 		$16M Buy
274,134
+6,682
+2% +$368K ﹤0.01% 1862
2019
Q3 		$13.8M Sell
267,452
-55,722
-17% -$2.79M ﹤0.01% 1813
2019
Q2 		$16.3M Buy
323,174
+21,634
+7% +$1.09M ﹤0.01% 1659
2019
Q1 		$14.5M Sell
301,540
-238,115
-44% -$11.8M ﹤0.01% 1701
2018
Q4 		$23.7M Buy
539,655
+49,168
+10% +$2.46M 0.01% 1324
2018
Q3 		$26.5M Sell
490,487
-78,177
-14% -$4.39M 0.01% 1431
2018
Q2 		$30.5M Buy
568,664
+22,036
+4% +$1.22M 0.01% 1246
2018
Q1 		$30.1M Buy
546,628
+96,609
+21% +$5.58M 0.01% 1296
2017
Q4 		$24.8M Buy
450,019
+50,841
+13% +$2.69M 0.01% 1484
2017
Q3 		$20.4M Buy
399,178
+44,955
+13% +$2.21M 0.01% 1563
2017
Q2 		$17.5M Buy
354,223
+23,770
+7% +$1.12M 0.01% 1653
2017
Q1 		$15.7M Sell
330,453
-96,703
-23% -$4.67M ﹤0.01% 1774
2016
Q4 		$20.2M Sell
427,156
-637,530
-60% -$27M 0.01% 1531
2016
Q3 		$38.8M Sell
1,064,686
-1,676,223
-61% -$59.8M 0.01% 1000
2016
Q2 		$91.5M Buy
2,740,909
+2,403,004
+711% +$83.5M 0.03% 531
2016
Q1 		$11.2M Sell
337,905
-441,665
-57% -$14.4M ﹤0.01% 1778
2015
Q4 		$29.3M Buy
779,570
+145,546
+23% +$5.52M 0.01% 1132
2015
Q3 		$22.8M Buy
634,024
+196,045
+45% +$7.57M 0.01% 1274
2015
Q2 		$17.4M Sell
437,979
-193,214
-31% -$7.51M 0.01% 1623
2015
Q1 		$23.4M Buy
631,193
+410,311
+186% +$15M 0.01% 1336
2014
Q4 		$8.44M Sell
220,882
-30,237
-12% -$1.12M ﹤0.01% 2220
2014
Q3 		$9.24M Buy
251,119
+8,971
+4% +$328K ﹤0.01% 2101
2014
Q2 		$8.86M Buy
242,148
+66,287
+38% +$2.37M ﹤0.01% 2147
2014
Q1 		$6.53M Buy
175,861
+80,507
+84% +$2.88M ﹤0.01% 2333
2013
Q4 		$3.39M Sell
95,354
-10,405
-10% -$352K ﹤0.01% 2940
2013
Q3 		$3.38M Sell
105,759
-993,018
-90% -$32.8M ﹤0.01% 2798
2013
Q2 		$34.7M Buy
+1,098,777
New +$33.2M 0.02% 825

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Morgan Stanley's KBWB Position: Q2 2026 in Review

Morgan Stanley reduced its Invesco KBW Bank ETF (KBWB) stake by 6.6% in Q2 2026, selling an estimated $11.2M and leaving 1,820,205 shares worth $169M. The position accounts for 0.01% of the portfolio, ranked #1148.

Morgan Stanley first reported a position in KBWB in Q2 2013 and has held it in 53 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Morgan Stanley held 1,820,205 shares of Invesco KBW Bank ETF worth $169M as of Q2 2026.
  • Morgan Stanley sold 128,348 Invesco KBW Bank ETF shares in Q2 2026, an estimated $11.2M.
  • Invesco KBW Bank ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1148 holding.
  • Morgan Stanley first reported a position in Invesco KBW Bank ETF in Q2 2013 and has held it in 53 quarters since.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.