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Disclosery

MORGAN STANLEY: XLK position timeline

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

MORGAN STANLEY held 19,733,219 XLK 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 19,733,219 shares
    Change vs previous 13F +114,142 shares

    0.2% of the 13F portfolio, value $3,759,573,298.

    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 19,619,077 shares
    Change vs previous 13F +270,548 shares

    0.16% of the 13F portfolio, value $2,607,375,513.

    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 19,348,529 shares
    Change vs previous 13F +8,818,215 shares

    0.17% of the 13F portfolio, value $2,785,607,966.

    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 10,530,314 shares
    Change vs previous 13F -1,453,604 shares

    0.18% of the 13F portfolio, value $2,968,074,777.

    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).

  5. period ended2025-06-30
    13F 11,983,918 shares
    Change vs previous 13F +2,161,639 shares

    0.2% of the 13F portfolio, value $3,034,688,052.

    13F-HR 0000895421-25-000499 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).

  6. period ended2025-03-31
    13F 9,822,279 shares
    Change vs previous 13F -40,872 shares

    0.15% of the 13F portfolio, value $2,028,104,622.

    13F-HR 0000895421-25-000381 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).

  7. period ended2024-12-31
    13F/A 9,863,151 shares
    Change vs previous 13F +222,587 shares

    0.16% of the 13F portfolio, value $2,293,380,289.

    13F-HR/A 0000895421-25-000380 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).

  8. period ended2024-09-30
    13F/A 9,640,564 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $2,176,454,201.

    13F-HR/A 0000895421-25-000379 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).