Morgan Stanley
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Morgan Stanley’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Morgan Stanley’s Portfolio XOP Stock Details XOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$383M Buy
2,104,752
+70,784
+3% +$10.7M 0.02% 636
2025
Q4 		$257M Sell
2,033,968
-157,678
-7% -$20.4M 0.02% 817
2025
Q3 		$290M Sell
2,191,646
-427,849
-16% -$55.2M 0.02% 737
2025
Q2 		$330M Sell
2,619,495
-332,093
-11% -$39.8M 0.02% 644
2025
Q1 		$389M Buy
2,951,588
+1,456,160
+97% +$195M 0.03% 564
2024
Q4 		$198M Sell
1,495,428
-406,621
-21% -$55.6M 0.01% 841
2024
Q3 		$250M Buy
1,902,049
+203,805
+12% +$28.2M 0.02% 714
2024
Q2 		$247M Buy
1,698,244
+469,644
+38% +$71M 0.02% 702
2024
Q1 		$190M Sell
1,228,600
-1,642,380
-57% -$227M 0.02% 824
2023
Q4 		$393M Buy
2,870,980
+1,127,755
+65% +$159M 0.02% 775
2023
Q3 		$258M Sell
1,743,225
-259,357
-13% -$37.2M 0.03% 608
2023
Q2 		$258M Sell
2,002,582
-713,924
-26% -$89.4M 0.03% 618
2023
Q1 		$347M Buy
2,716,506
+605,769
+29% +$80.4M 0.04% 490
2022
Q4 		$287M Sell
2,110,737
-620,221
-23% -$89.9M 0.03% 542
2022
Q3 		$341M Sell
2,730,958
-181,149
-6% -$23.9M 0.05% 396
2022
Q2 		$348M Buy
2,912,107
+1,395,117
+92% +$196M 0.05% 392
2022
Q1 		$204M Sell
1,516,990
-24,512
-2% -$2.82M 0.03% 523
2021
Q4 		$148M Sell
1,541,502
-118,765
-7% -$12.2M 0.02% 689
2021
Q3 		$161M Buy
1,660,267
+473,866
+40% +$40.3M 0.02% 613
2021
Q2 		$115M Buy
1,186,401
+123,388
+12% +$10.8M 0.02% 780
2021
Q1 		$86.5M Sell
1,063,013
-853,756
-45% -$65.2M 0.01% 837
2020
Q4 		$112M Buy
1,916,769
+1,024,419
+115% +$51.9M 0.02% 669
2020
Q3 		$37.5M Sell
892,350
-877,637
-50% -$44.1M 0.01% 1058
2020
Q2 		$92.4M Buy
1,769,987
+906,525
+105% +$45.8M 0.02% 584
2020
Q1 		$28.4M Sell
863,462
-628,259
-42% -$41.6M 0.01% 1052
2019
Q4 		$141M Sell
1,491,721
-852,150
-36% -$73.9M 0.03% 481
2019
Q3 		$210M Buy
2,343,871
+677,837
+41% +$63.8M 0.06% 336
2019
Q2 		$182M Sell
1,666,034
-43,956
-3% -$5.07M 0.05% 372
2019
Q1 		$210M Sell
1,709,990
-460,219
-21% -$55.4M 0.06% 324
2018
Q4 		$230M Sell
2,170,209
-1,614,143
-43% -$226M 0.07% 289
2018
Q3 		$655M Sell
3,784,352
-788,258
-17% -$133M 0.16% 138
2018
Q2 		$788M Buy
4,572,610
+1,418,709
+45% +$229M 0.21% 99
2018
Q1 		$444M Buy
3,153,901
+426,045
+16% +$61M 0.12% 161
2017
Q4 		$406M Sell
2,727,856
-1,121,547
-29% -$156M 0.11% 190
2017
Q3 		$525M Buy
3,849,403
+1,263,566
+49% +$158M 0.16% 142
2017
Q2 		$330M Buy
2,585,837
+348,008
+16% +$47.6M 0.1% 222
2017
Q1 		$335M Buy
2,237,829
+801,246
+56% +$125M 0.1% 207
2016
Q4 		$238M Sell
1,436,583
-2,546,280
-64% -$399M 0.08% 277
2016
Q3 		$613M Buy
3,982,863
+344,175
+9% +$49.4M 0.21% 104
2016
Q2 		$507M Buy
3,638,688
+1,747,923
+92% +$240M 0.18% 125
2016
Q1 		$230M Sell
1,890,765
-109,139
-5% -$11.8M 0.09% 262
2015
Q4 		$242M Buy
1,999,904
+478,231
+31% +$68.1M 0.09% 252
2015
Q3 		$200M Buy
1,521,673
+727,288
+92% +$111M 0.07% 287
2015
Q2 		$148M Sell
794,385
-236,300
-23% -$48.3M 0.05% 396
2015
Q1 		$213M Sell
1,030,685
-627,895
-38% -$122M 0.08% 284
2014
Q4 		$318M Buy
1,658,580
+473,483
+40% +$105M 0.12% 205
2014
Q3 		$326M Buy
1,185,097
+157,737
+15% +$48M 0.13% 192
2014
Q2 		$338M Buy
1,027,360
+135,267
+15% +$41.6M 0.13% 188
2014
Q1 		$256M Sell
892,093
-604,078
-40% -$164M 0.11% 218
2013
Q4 		$410M Buy
1,496,171
+97,486
+7% +$26.6M 0.17% 138
2013
Q3 		$368M Sell
1,398,685
-852,133
-38% -$214M 0.17% 139
2013
Q2 		$524M Buy
+2,250,818
New +$533M 0.26% 69

Other funds holding XOP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's XOP Position: Q1 2026 in Review

Morgan Stanley increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 3.5% in Q1 2026, buying an estimated $10.7M and bringing the position to 2,104,752 shares worth $383M. The position accounts for 0.02% of the portfolio, ranked #636.

Morgan Stanley first reported a position in XOP in Q2 2013 and has held it in 52 quarters since. The position peaked at $788M in Q2 2018. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

  • Morgan Stanley held 2,104,752 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $383M as of Q1 2026.
  • Morgan Stanley bought 70,784 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $10.7M.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #636 holding.
  • Morgan Stanley first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $788M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.