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Disclosery

MORGAN STANLEY: XLI position timeline

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

MORGAN STANLEY held 10,618,290 XLI 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 10,618,290 shares
    Change vs previous 13F -578,808 shares

    0.1% of the 13F portfolio, value $1,966,826,355.

    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 11,197,098 shares
    Change vs previous 13F +1,312,399 shares

    0.11% of the 13F portfolio, value $1,810,906,823.

    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 9,884,699 shares
    Change vs previous 13F +835,625 shares

    0.09% of the 13F portfolio, value $1,533,314,680.

    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 9,049,074 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,395,638,873.

    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).