Question 1

How many shares of XLK does MORGAN STANLEY own?

Accepted Answer

As of 2026-Q2, MORGAN STANLEY holds 19.7M shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR).

Question 2

What is MORGAN STANLEY's XLK position worth?

Accepted Answer

As of 2026-Q2, MORGAN STANLEY's XLK position is worth $3.8B.

Question 3

Is MORGAN STANLEY buying or selling XLK?

Accepted Answer

In 2026-Q2, MORGAN STANLEY increased their XLK position (+0.6% change in shares).

Question 4

When did MORGAN STANLEY first buy XLK?

Accepted Answer

Based on available 13F filings, MORGAN STANLEY first reported a position in XLK in 2024-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	19.7M	+0.6%	$3.8B	0.2%	$190.52	38
2026-Q1	Increased	19.6M	+1.4%	$2.6B	0.2%	$137.50	39
2025-Q4	Increased	19.3M	+83.7%	$2.8B	0.2%	$145.41	59
2025-Q3	Decreased	10.5M	-12.1%	$3B	0.2%	$139.95	0
2025-Q2	Increased	12M	+22.0%	$3B	0.2%	$125.03	46
2025-Q1	Decreased	9.8M	-0.4%	$2B	0.1%	$102.73	0
2024-Q4	Increased	9.9M	+2.3%	$2.3B	0.2%	$116.51	39
2024-Q3	Increased	9.6M	+1.8%	$2.2B	0.2%	$111.67	39
2024-Q2	New	9.5M	-	$2.1B	0.2%	$112.03	53

XLK9 quarters

XLK
9 quarters