Morgan Stanley’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Morgan Stanley’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$997M	Sell	21,999,155 -1,367,118	-6%	-$61.9M	0.05%	319
2026 Q1	$1.07B	Buy	23,366,273 +1,671,877	+8%	+$75M	0.06%	266
2025 Q4	$926M	Sell	21,694,396 -835,768	-4%	-$37M	0.06%	311
2025 Q3	$982M	Sell	22,530,164 -3,279,086	-13%	-$139M	0.06%	290
2025 Q2	$1.05B	Buy	25,809,250 +326,092	+1%	+$13M	0.07%	258
2025 Q1	$1B	Sell	25,483,158 -1,424,612	-5%	-$55.7M	0.07%	254
2024 Q4	$1.02B	Sell	26,907,770 -961,268	-3%	-$38.1M	0.07%	248
2024 Q3	$1.13B	Buy	27,869,038 +5,750,828	+26%	+$213M	0.08%	223
2024 Q2	$754M	Buy	22,118,210 +90,826	+0.4%	+$3.12M	0.06%	300
2024 Q1	$723M	Buy	22,027,384 +660,484	+3%	+$20.6M	0.06%	309
2023 Q4	$677M	Sell	21,366,900 -1,045,092	-5%	-$32M	0.06%	292
2023 Q3	$660M	Buy	22,411,992 +3,109,968	+16%	+$100M	0.07%	270
2023 Q2	$632M	Sell	19,302,024 -1,959,938	-9%	-$66M	0.06%	296
2023 Q1	$720M	Sell	21,261,962 -6,372,200	-23%	-$216M	0.08%	251
2022 Q4	$974M	Buy	27,634,162 +3,530,400	+15%	+$120M	0.11%	185
2022 Q3	$790M	Sell	24,103,762 -14,076,118	-37%	-$516M	0.11%	193
2022 Q2	$1.34B	Buy	38,179,880 +19,486,080	+104%	+$705M	0.17%	117
2022 Q1	$696M	Buy	18,693,800 +4,486,984	+32%	+$156M	0.09%	211
2021 Q4	$508M	Sell	14,206,816 -13,416	-0.1%	-$453K	0.06%	287
2021 Q3	$454M	Buy	14,220,232 +2,570,208	+22%	+$85.9M	0.06%	289
2021 Q2	$368M	Sell	11,650,024 -223,234	-2%	-$7.31M	0.05%	344
2021 Q1	$380M	Sell	11,873,258 -1,272,964	-10%	-$39.5M	0.06%	297
2020 Q4	$412M	Sell	13,146,222 -1,750,060	-12%	-$55.4M	0.06%	263
2020 Q3	$442M	Sell	14,896,282 -6,972,986	-32%	-$207M	0.09%	212
2020 Q2	$617M	Buy	21,869,268 +3,844,406	+21%	+$111M	0.14%	156
2020 Q1	$499M	Sell	18,024,862 -10,499,594	-37%	-$336M	0.14%	148
2019 Q4	$922M	Buy	28,524,456 +197,604	+0.7%	+$6.28M	0.21%	106
2019 Q3	$917M	Sell	28,326,852 -5,062,288	-15%	-$156M	0.24%	97
2019 Q2	$995M	Buy	33,389,140 +7,372,196	+28%	+$217M	0.26%	90
2019 Q1	$757M	Sell	26,016,944 -16,976,690	-39%	-$472M	0.21%	108
2018 Q4	$1.14B	Buy	42,993,634 +3,757,278	+10%	+$102M	0.34%	57
2018 Q3	$1.03B	Buy	39,236,356 +20,957,866	+115%	+$557M	0.26%	84
2018 Q2	$475M	Sell	18,278,490 -5,687,648	-24%	-$143M	0.13%	161
2018 Q1	$606M	Buy	23,966,138 +5,052,844	+27%	+$126M	0.17%	122
2017 Q4	$498M	Buy	18,913,294 +9,209,470	+95%	+$252M	0.14%	151
2017 Q3	$257M	Sell	9,703,824 -3,934,734	-29%	-$106M	0.08%	261
2017 Q2	$354M	Sell	13,638,558 -22,289,938	-62%	-$585M	0.11%	206
2017 Q1	$922M	Sell	35,928,496 -9,641,542	-21%	-$241M	0.28%	72
2016 Q4	$1.11B	Buy	45,570,038 +436,212	+1%	+$10.4M	0.36%	42
2016 Q3	$1.11B	Buy	45,133,826 +24,213,106	+116%	+$615M	0.38%	39
2016 Q2	$549M	Sell	20,920,720 -3,652,136	-15%	-$90M	0.2%	116
2016 Q1	$610M	Buy	24,572,856 +6,728,308	+38%	+$155M	0.23%	91
2015 Q4	$386M	Buy	17,844,548 +2,370,832	+15%	+$51.4M	0.14%	165
2015 Q3	$335M	Sell	15,473,716 -9,023,670	-37%	-$194M	0.12%	185
2015 Q2	$508M	Buy	24,497,386 +11,352,866	+86%	+$249M	0.18%	139
2015 Q1	$292M	Sell	13,144,520 -12,332,664	-48%	-$285M	0.11%	229
2014 Q4	$602M	Sell	25,477,184 -17,592,798	-41%	-$398M	0.22%	100
2014 Q3	$906M	Buy	43,069,982 +1,823,250	+4%	+$38.6M	0.35%	42
2014 Q2	$913M	Buy	41,246,732 +3,769,606	+10%	+$80.2M	0.36%	40
2014 Q1	$777M	Buy	37,477,126 +11,030,808	+42%	+$217M	0.33%	51
2013 Q4	$502M	Buy	26,446,318 +7,758,636	+42%	+$148M	0.21%	99
2013 Q3	$349M	Buy	18,687,682 +4,023,328	+27%	+$76.7M	0.17%	149
2013 Q2	$276M	Buy	+14,664,354	New	+$287M	0.14%	180

Other funds holding XLU

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's XLU Position: Q2 2026 in Review

Morgan Stanley reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.9% in Q2 2026, selling an estimated $61.9M and leaving 21,999,155 shares worth $997M. The position accounts for 0.05% of the portfolio, ranked #319.

Morgan Stanley first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.34B in Q2 2022. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Morgan Stanley held 21,999,155 shares of State Street Utilities Select Sector SPDR ETF worth $997M as of Q2 2026.
Morgan Stanley sold 1,367,118 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $61.9M.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #319 holding.
Morgan Stanley first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Morgan Stanley's State Street Utilities Select Sector SPDR ETF position peaked at $1.34B in Q2 2022.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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