Morgan Stanley
XLC icon

Morgan Stanley’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Morgan Stanley’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$826M Buy
7,712,820
+13,704
+0.2% +$1.56M 0.04% 384
2026
Q1 		$854M Sell
7,699,116
-200,972
-3% -$23.3M 0.05% 345
2025
Q4 		$930M Buy
7,900,088
+2,935
+0% +$338K 0.06% 310
2025
Q3 		$935M Sell
7,897,153
-2,479,483
-24% -$276M 0.06% 306
2025
Q2 		$1.13B Buy
10,376,636
+3,121,946
+43% +$308M 0.07% 238
2025
Q1 		$700M Buy
7,254,690
+460,472
+7% +$46M 0.05% 355
2024
Q4 		$658M Buy
6,794,218
+322,670
+5% +$30.8M 0.05% 381
2024
Q3 		$585M Sell
6,471,548
-20,106
-0.3% -$1.73M 0.04% 410
2024
Q2 		$556M Buy
6,491,654
+155,053
+2% +$12.8M 0.04% 405
2024
Q1 		$517M Sell
6,336,601
-42,272
-0.7% -$3.29M 0.04% 429
2023
Q4 		$463M Buy
6,378,873
+241,315
+4% +$16.6M 0.04% 429
2023
Q3 		$402M Buy
6,137,558
+456,812
+8% +$30.5M 0.04% 434
2023
Q2 		$370M Buy
5,680,746
+570,818
+11% +$34.8M 0.04% 475
2023
Q1 		$296M Buy
5,109,928
+49,423
+1% +$2.68M 0.03% 554
2022
Q4 		$243M Sell
5,060,505
-283,324
-5% -$13.9M 0.03% 611
2022
Q3 		$256M Sell
5,343,829
-739,268
-12% -$40.7M 0.03% 483
2022
Q2 		$330M Buy
6,083,097
+575,325
+10% +$34.6M 0.04% 412
2022
Q1 		$379M Buy
5,507,772
+289,015
+6% +$20.4M 0.05% 337
2021
Q4 		$405M Sell
5,218,757
-933,531
-15% -$73.8M 0.05% 342
2021
Q3 		$493M Buy
6,152,288
+1,586,451
+35% +$131M 0.07% 269
2021
Q2 		$370M Buy
4,565,837
+45,533
+1% +$3.55M 0.05% 341
2021
Q1 		$331M Sell
4,520,304
-455,183
-9% -$32.4M 0.05% 328
2020
Q4 		$336M Sell
4,975,487
-641,771
-11% -$40.8M 0.05% 311
2020
Q3 		$334M Buy
5,617,258
+1,395,557
+33% +$82.7M 0.06% 261
2020
Q2 		$228M Sell
4,221,701
-151,919
-3% -$7.8M 0.05% 314
2020
Q1 		$193M Buy
4,373,620
+899,930
+26% +$46.6M 0.05% 312
2019
Q4 		$186M Sell
3,473,690
-462,721
-12% -$23.8M 0.04% 398
2019
Q3 		$195M Buy
3,936,411
+713,759
+22% +$35.7M 0.05% 354
2019
Q2 		$159M Buy
3,222,652
+128,893
+4% +$6.27M 0.04% 405
2019
Q1 		$145M Buy
3,093,759
+377,880
+14% +$17.2M 0.04% 425
2018
Q4 		$112M Buy
2,715,879
+1,880,290
+225% +$84.3M 0.03% 485
2018
Q3 		$40.9M Buy
835,589
+794,719
+1,945% +$39.3M 0.01% 1093
2018
Q2 		$2.02M Buy
+40,870
New +$2.04M ﹤0.01% 4070

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley's XLC Position: Q2 2026 in Review

Morgan Stanley increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.18% in Q2 2026, buying an estimated $1.56M and bringing the position to 7,712,820 shares worth $826M. The position accounts for 0.04% of the portfolio, ranked #384.

Morgan Stanley first reported a position in XLC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.13B in Q2 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Morgan Stanley held 7,712,820 shares of State Street Communication Services Select Sector SPDR ETF worth $826M as of Q2 2026.
  • Morgan Stanley bought 13,704 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $1.56M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.04% of Morgan Stanley's portfolio in Q2 2026, its #384 holding.
  • Morgan Stanley first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
  • Morgan Stanley's State Street Communication Services Select Sector SPDR ETF position peaked at $1.13B in Q2 2025.
  • 1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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