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Disclosery

MORGAN STANLEY: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MORGAN STANLEY on XLC, newest first. How the timeline and the estimate are built.

MORGAN STANLEY held 7,712,820 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,712,820 shares
    Change vs previous 13F +13,704 shares

    0.04% of the 13F portfolio, value $826,274,650.

    13F-HR 0000895421-26-000243 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,699,116 shares
    Change vs previous 13F -200,972 shares

    0.05% of the 13F portfolio, value $853,524,327.

    13F-HR 0000895421-26-000183 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 7,900,088 shares
    Change vs previous 13F +2,935 shares

    0.06% of the 13F portfolio, value $929,998,541.

    13F-HR/A 0000895421-26-000187 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 7,897,153 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $934,786,121.

    13F-HR/A 0000895421-26-000186 filed by MORGAN STANLEY
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).