Morgan Stanley’s State Street SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.5M | Buy |
846,348
+145,893
| +21% | +$8.38M | ﹤0.01% | 2171 |
|
|
2025
Q4 | $42.1M | Sell |
700,455
-792,802
| -53% | -$46.7M | ﹤0.01% | 2249 |
|
|
2025
Q3 | $88.6M | Buy |
1,493,257
+262,539
| +21% | +$15.3M | 0.01% | 1504 |
|
|
2025
Q2 | $73.5M | Buy |
1,230,718
+129,330
| +12% | +$7.51M | ﹤0.01% | 1573 |
|
|
2025
Q1 | $66.7M | Sell |
1,101,388
-208,054
| -16% | -$12.1M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $74M | Buy |
1,309,442
+347,554
| +36% | +$20.2M | 0.01% | 1484 |
|
|
2024
Q3 | $54.6M | Buy |
961,888
+132,062
| +16% | +$7.1M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $41.4M | Sell |
829,826
-141,977
| -15% | -$7.11M | ﹤0.01% | 1935 |
|
|
2024
Q1 | $50.6M | Sell |
971,803
-1,128,429
| -54% | -$54.7M | ﹤0.01% | 1746 |
|
|
2023
Q4 | $95M | Buy |
2,100,232
+1,149,166
| +121% | +$50.5M | ﹤0.01% | 1780 |
|
|
2023
Q3 | $40.5M | Sell |
951,066
-1,428,942
| -60% | -$60.6M | ﹤0.01% | 1780 |
|
|
2023
Q2 | $97.3M | Buy |
2,380,008
+1,139,496
| +92% | +$45.4M | 0.01% | 1112 |
|
|
2023
Q1 | $48.8M | Sell |
1,240,512
-57,648
| -4% | -$2.4M | 0.01% | 1565 |
|
|
2022
Q4 | $53.2M | Sell |
1,298,160
-1,516,173
| -54% | -$61.2M | 0.01% | 1447 |
|
|
2022
Q3 | $102M | Sell |
2,814,333
-610,675
| -18% | -$23.3M | 0.01% | 877 |
|
|
2022
Q2 | $130M | Buy |
3,425,008
+2,010,181
| +142% | +$79.2M | 0.02% | 788 |
|
|
2022
Q1 | $59.5M | Buy |
1,414,827
+32,066
| +2% | +$1.29M | 0.01% | 1182 |
|
|
2021
Q4 | $55.8M | Sell |
1,382,761
-481,816
| -26% | -$19.3M | 0.01% | 1262 |
|
|
2021
Q3 | $70.4M | Buy |
1,864,577
+773,751
| +71% | +$29.8M | 0.01% | 1057 |
|
|
2021
Q2 | $42M | Buy |
1,090,826
+209,815
| +24% | +$8.17M | 0.01% | 1454 |
|
|
2021
Q1 | $32.3M | Sell |
881,011
-1,010,843
| -53% | -$35.5M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $63.5M | Buy |
1,891,854
+1,106,939
| +141% | +$34.9M | 0.01% | 938 |
|
|
2020
Q3 | $22M | Buy |
784,915
+6,447
| +0.8% | +$185K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $21.3M | Sell |
778,468
-620,548
| -44% | -$16.4M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $34.9M | Buy |
1,399,016
+335,275
| +32% | +$10.9M | 0.01% | 922 |
|
|
2019
Q4 | $37.7M | Buy |
1,063,741
+20,348
| +2% | +$711K | 0.01% | 1132 |
|
|
2019
Q3 | $36.8M | Buy |
1,043,393
+22,721
| +2% | +$783K | 0.01% | 1049 |
|
|
2019
Q2 | $34.7M | Buy |
1,020,672
+53,626
| +6% | +$1.77M | 0.01% | 1073 |
|
|
2019
Q1 | $29.9M | Sell |
967,046
-82,851
| -8% | -$2.54M | 0.01% | 1145 |
|
|
2018
Q4 | $29.8M | Sell |
1,049,897
-125,725
| -11% | -$3.78M | 0.01% | 1133 |
|
|
2018
Q3 | $37.7M | Sell |
1,175,622
-29,439
| -2% | -$929K | 0.01% | 1149 |
|
|
2018
Q2 | $35.9M | Buy |
1,205,061
+5,199
| +0.4% | +$160K | 0.01% | 1116 |
|
|
2018
Q1 | $37.2M | Sell |
1,199,862
-2,439
| -0.2% | -$75.7K | 0.01% | 1127 |
|
|
2017
Q4 | $36.9M | Buy |
1,202,301
+32,154
| +3% | +$987K | 0.01% | 1158 |
|
|
2017
Q3 | $35.1M | Buy |
1,170,147
+2,556
| +0.2% | +$76.2K | 0.01% | 1133 |
|
|
2017
Q2 | $34.3M | Buy |
1,167,591
+39,942
| +4% | +$1.15M | 0.01% | 1130 |
|
|
2017
Q1 | $32.3M | Sell |
1,127,649
-5,745
| -0.5% | -$163K | 0.01% | 1189 |
|
|
2016
Q4 | $31.3M | Buy |
1,133,394
+302,988
| +36% | +$7.95M | 0.01% | 1171 |
|
|
2016
Q3 | $20.5M | Sell |
830,406
-497,829
| -37% | -$12.1M | 0.01% | 1432 |
|
|
2016
Q2 | $31.5M | Buy |
1,328,235
+557,322
| +72% | +$13.1M | 0.01% | 1084 |
|
|
2016
Q1 | $17.8M | Sell |
770,913
-1,536,666
| -67% | -$33.8M | 0.01% | 1386 |
|
|
2015
Q4 | $53.5M | Buy |
2,307,579
+271,431
| +13% | +$6.4M | 0.02% | 748 |
|
|
2015
Q3 | $45.8M | Buy |
2,036,148
+877,986
| +76% | +$20.4M | 0.02% | 832 |
|
|
2015
Q2 | $26.3M | Buy |
1,158,162
+501,750
| +76% | +$11.4M | 0.01% | 1277 |
|
|
2015
Q1 | $14.7M | Buy |
656,412
+35,250
| +6% | +$776K | 0.01% | 1708 |
|
|
2014
Q4 | $13.8M | Sell |
621,162
-270,927
| -30% | -$5.87M | 0.01% | 1770 |
|
|
2014
Q3 | $18.7M | Buy |
892,089
+320,502
| +56% | +$6.8M | 0.01% | 1491 |
|
|
2014
Q2 | $12.2M | Sell |
571,587
-25,680
| -4% | -$537K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $12.4M | Sell |
597,267
-52,095
| -8% | -$1.06M | 0.01% | 1780 |
|
|
2013
Q4 | $13.7M | Buy |
649,362
+44,460
| +7% | +$895K | 0.01% | 1663 |
|
|
2013
Q3 | $11.4M | Sell |
604,902
-61,950
| -9% | -$1.16M | 0.01% | 1669 |
|
|
2013
Q2 | $12M | Buy |
+666,852
| New | +$11.8M | 0.01% | 1560 |
|
Other funds holding KIE
FMI
Morgan Stanley's KIE Position: Q1 2026 in Review
Morgan Stanley increased its State Street SPDR S&P Insurance ETF (KIE) stake by 21% in Q1 2026, buying an estimated $8.38M and bringing the position to 846,348 shares worth $46.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.
Morgan Stanley first reported a position in KIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q2 2022. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.
- Morgan Stanley held 846,348 shares of State Street SPDR S&P Insurance ETF worth $46.5M as of Q1 2026.
- Morgan Stanley bought 145,893 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $8.38M.
- State Street SPDR S&P Insurance ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2171 holding.
- Morgan Stanley first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's State Street SPDR S&P Insurance ETF position peaked at $130M in Q2 2022.
- 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.