Morgan Stanley’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Morgan Stanley’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$912M	Sell	12,188,686 -4,068,526	-25%	-$285M	0.05%	346
2026 Q1	$1.06B	Buy	16,257,212 +2,341,608	+17%	+$158M	0.06%	271
2025 Q4	$902M	Buy	13,915,604 +2,630,511	+23%	+$165M	0.05%	322
2025 Q3	$714M	Sell	11,285,093 -3,668,915	-25%	-$231M	0.04%	407
2025 Q2	$888M	Buy	14,954,008 +3,061,423	+26%	+$170M	0.06%	313
2025 Q1	$676M	Buy	11,892,585 +1,103,594	+10%	+$67.1M	0.05%	367
2024 Q4	$651M	Buy	10,788,991 +1,956,927	+22%	+$121M	0.05%	389
2024 Q3	$500M	Buy	8,832,064 +1,752,990	+25%	+$96.2M	0.04%	470
2024 Q2	$348M	Sell	7,079,074 -171,072	-2%	-$8.25M	0.03%	574
2024 Q1	$365M	Sell	7,250,146 -6,391,046	-47%	-$315M	0.03%	559
2023 Q4	$715M	Buy	13,641,192 +8,225,133	+152%	+$368M	0.03%	531
2023 Q3	$226M	Sell	5,416,059 -1,718,840	-24%	-$76.6M	0.02%	644
2023 Q2	$291M	Sell	7,134,899 -4,223,789	-37%	-$173M	0.03%	571
2023 Q1	$498M	Buy	11,358,688 +3,581,408	+46%	+$203M	0.05%	348
2022 Q4	$457M	Sell	7,777,280 -2,824,168	-27%	-$174M	0.05%	363
2022 Q3	$624M	Sell	10,601,448 -166,986	-2%	-$10.4M	0.09%	228
2022 Q2	$626M	Sell	10,768,434 -931,404	-8%	-$58.2M	0.08%	232
2022 Q1	$806M	Buy	11,699,838 +56,179	+0.5%	+$4.09M	0.11%	190
2021 Q4	$825M	Buy	11,643,659 +1,299,857	+13%	+$93M	0.1%	199
2021 Q3	$701M	Buy	10,343,802 +2,202,223	+27%	+$142M	0.09%	203
2021 Q2	$534M	Sell	8,141,579 -379,887	-4%	-$26M	0.07%	255
2021 Q1	$565M	Buy	8,521,466 +736,061	+9%	+$45.9M	0.08%	218
2020 Q4	$404M	Sell	7,785,405 -3,130,552	-29%	-$143M	0.06%	268
2020 Q3	$389M	Buy	10,915,957 +2,301,036	+27%	+$86.7M	0.08%	230
2020 Q2	$331M	Sell	8,614,921 -2,643	-0%	-$96.7K	0.07%	242
2020 Q1	$281M	Buy	8,617,564 +5,046,590	+141%	+$247M	0.08%	233
2019 Q4	$208M	Sell	3,570,974 -1,753,956	-33%	-$97.2M	0.05%	368
2019 Q3	$281M	Sell	5,324,930 -4,130,466	-44%	-$216M	0.07%	258
2019 Q2	$505M	Sell	9,455,396 -1,034,734	-10%	-$55.3M	0.13%	158
2019 Q1	$539M	Buy	10,490,130 +3,304,299	+46%	+$176M	0.15%	144
2018 Q4	$336M	Sell	7,185,831 -170,801	-2%	-$9.13M	0.1%	205
2018 Q3	$437M	Buy	7,356,632 +1,981,280	+37%	+$124M	0.11%	192
2018 Q2	$328M	Sell	5,375,352 -1,505,789	-22%	-$94.4M	0.09%	231
2018 Q1	$416M	Buy	6,881,141 +1,152,148	+20%	+$71.5M	0.12%	175
2017 Q4	$337M	Sell	5,728,993 -1,078,990	-16%	-$62M	0.09%	230
2017 Q3	$386M	Sell	6,807,983 -2,292,909	-25%	-$123M	0.12%	185
2017 Q2	$500M	Sell	9,100,892 -1,210,815	-12%	-$65.1M	0.15%	156
2017 Q1	$563M	Buy	10,311,707 +6,185,868	+150%	+$346M	0.17%	126
2016 Q4	$229M	Sell	4,125,839 -2,933,335	-42%	-$144M	0.08%	281
2016 Q3	$298M	Buy	7,059,174 +631,502	+10%	+$25.9M	0.1%	214
2016 Q2	$247M	Buy	6,427,672 +3,908,017	+155%	+$154M	0.09%	241
2016 Q1	$94.8M	Sell	2,519,655 -7,038,316	-74%	-$259M	0.04%	493
2015 Q4	$401M	Sell	9,557,971 -1,112,097	-10%	-$48.1M	0.15%	160
2015 Q3	$439M	Buy	10,670,068 +3,756,184	+54%	+$159M	0.16%	142
2015 Q2	$305M	Sell	6,913,884 -6,428,495	-48%	-$273M	0.11%	217
2015 Q1	$545M	Buy	13,342,379 +3,042,035	+30%	+$120M	0.2%	120
2014 Q4	$419M	Buy	10,300,344 +2,069,432	+25%	+$81.2M	0.15%	154
2014 Q3	$312M	Sell	8,230,912 -1,108,017	-12%	-$43.2M	0.12%	200
2014 Q2	$377M	Sell	9,338,929 -3,848,629	-29%	-$151M	0.15%	167
2014 Q1	$546M	Sell	13,187,558 -104,334	-0.8%	-$4.16M	0.23%	88
2013 Q4	$540M	Sell	13,291,892 -2,560,201	-16%	-$98.1M	0.23%	86
2013 Q3	$565M	Buy	15,852,093 +4,378,915	+38%	+$158M	0.27%	75
2013 Q2	$389M	Buy	+11,473,178	New	+$367M	0.2%	118

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley's KRE Position: Q2 2026 in Review

Morgan Stanley reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 25% in Q2 2026, selling an estimated $285M and leaving 12,188,686 shares worth $912M. The position accounts for 0.05% of the portfolio, ranked #346.

Morgan Stanley first reported a position in KRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.06B in Q1 2026. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Morgan Stanley held 12,188,686 shares of State Street SPDR S&P Regional Banking ETF worth $912M as of Q2 2026.
Morgan Stanley sold 4,068,526 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $285M.
State Street SPDR S&P Regional Banking ETF made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #346 holding.
Morgan Stanley first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 53 quarters since.
Morgan Stanley's State Street SPDR S&P Regional Banking ETF position peaked at $1.06B in Q1 2026.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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