Morgan Stanley’s Financial Select Sector SPDR Fund XLF Stock Holding History

Morgan Stanley’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.33B	Sell	44,536,194 -12,409,511	-22%	-$650M	0.15%	117
2025 Q1	$2.84B	Buy	56,945,705 +395,763	+0.7%	+$19.7M	0.2%	91
2024 Q4	$2.73B	Buy	56,549,942 +19,081,723	+51%	+$922M	0.19%	87
2024 Q3	$1.7B	Sell	37,468,219 -1,520,874	-4%	-$68.9M	0.12%	150
2024 Q2	$1.6B	Buy	38,989,093 +3,218,998	+9%	+$132M	0.12%	154
2024 Q1	$1.51B	Sell	35,770,095 -31,853,081	-47%	-$1.34B	0.12%	160
2023 Q4	$2.54B	Buy	67,623,176 +36,250,847	+116%	+$1.36B	0.11%	170
2023 Q3	$1.04B	Sell	31,372,329 -1,173,186	-4%	-$38.9M	0.11%	181
2023 Q2	$1.1B	Buy	32,545,515 +213,887	+0.7%	+$7.21M	0.11%	178
2023 Q1	$1.04B	Sell	32,331,628 -2,843,019	-8%	-$91.4M	0.11%	180
2022 Q4	$1.2B	Buy	35,174,647 +797,348	+2%	+$27.3M	0.14%	151
2022 Q3	$1.04B	Sell	34,377,299 -8,441,379	-20%	-$256M	0.14%	144
2022 Q2	$1.35B	Sell	42,818,678 -1,506,332	-3%	-$47.4M	0.17%	116
2022 Q1	$1.7B	Buy	44,325,010 +985,424	+2%	+$37.8M	0.23%	100
2021 Q4	$1.69B	Sell	43,339,586 -1,409,321	-3%	-$55M	0.21%	110
2021 Q3	$1.68B	Buy	44,748,907 +2,433,122	+6%	+$91.3M	0.23%	102
2021 Q2	$1.55B	Sell	42,315,785 -3,454,669	-8%	-$127M	0.2%	117
2021 Q1	$1.56B	Sell	45,770,454 -1,177,103	-3%	-$40.1M	0.23%	104
2020 Q4	$1.38B	Buy	46,947,557 +9,897,750	+27%	+$292M	0.21%	108
2020 Q3	$892M	Buy	37,049,807 +3,014,609	+9%	+$72.6M	0.17%	136
2020 Q2	$788M	Sell	34,035,198 -34,168,367	-50%	-$791M	0.17%	134
2020 Q1	$1.42B	Buy	68,203,565 +38,688,492	+131%	+$805M	0.39%	58
2019 Q4	$908M	Buy	29,515,073 +899,014	+3%	+$27.7M	0.21%	109
2019 Q3	$801M	Sell	28,616,059 -2,773,531	-9%	-$77.7M	0.21%	106
2019 Q2	$866M	Sell	31,389,590 -12,054,608	-28%	-$333M	0.23%	101
2019 Q1	$1.12B	Sell	43,444,198 -633,413	-1%	-$16.3M	0.32%	73
2018 Q4	$1.05B	Buy	44,077,611 +38,976	+0.1%	+$928K	0.31%	64
2018 Q3	$1.21B	Sell	44,038,635 -5,788,040	-12%	-$160M	0.3%	64
2018 Q2	$1.32B	Buy	49,826,675 +4,657,227	+10%	+$124M	0.36%	48
2018 Q1	$1.25B	Buy	45,169,448 +1,984,152	+5%	+$54.7M	0.35%	57
2017 Q4	$1.21B	Sell	43,185,296 -56,980	-0.1%	-$1.59M	0.33%	52
2017 Q3	$1.12B	Sell	43,242,276 -6,949,932	-14%	-$180M	0.33%	55
2017 Q2	$1.24B	Buy	50,192,208 +243,650	+0.5%	+$6.01M	0.37%	46
2017 Q1	$1.19B	Buy	49,948,558 +5,081,047	+11%	+$121M	0.36%	45
2016 Q4	$1.04B	Buy	44,867,511 +13,611,254	+44%	+$316M	0.34%	44
2016 Q3	$603M	Buy	31,256,257 +2,830,605	+10%	+$54.6M	0.21%	107
2016 Q2	$570M	Sell	28,425,652 -2,827,724	-9%	-$56.7M	0.21%	109
2016 Q1	$617M	Sell	31,253,376 -6,408,462	-17%	-$127M	0.24%	87
2015 Q4	$788M	Buy	37,661,838 +2,786,243	+8%	+$58.3M	0.29%	71
2015 Q3	$694M	Sell	34,875,595 -12,621,940	-27%	-$251M	0.26%	80
2015 Q2	$1.02B	Buy	47,497,535 +13,160,625	+38%	+$282M	0.35%	43
2015 Q1	$727M	Sell	34,336,910 -470,395	-1%	-$9.96M	0.27%	72
2014 Q4	$756M	Sell	34,807,305 -1,493,173	-4%	-$32.4M	0.28%	67
2014 Q3	$738M	Buy	36,300,478 +842,852	+2%	+$17.1M	0.28%	60
2014 Q2	$708M	Sell	35,457,626 -8,923,100	-20%	-$178M	0.28%	64
2014 Q1	$870M	Buy	44,380,726 +1,885,658	+4%	+$37M	0.36%	39
2013 Q4	$815M	Buy	42,495,068 +5,571,069	+15%	+$107M	0.35%	44
2013 Q3	$645M	Sell	36,923,999 -14,047,405	-28%	-$245M	0.31%	54
2013 Q2	$870M	Buy	+50,971,404	New	+$870M	0.44%	25