Morgan Stanley’s iShares MSCI ACWI ETF ACWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $967M | Sell |
7,519,348
-720,457
| -9% | -$92.7M | 0.06% | 276 |
|
2025
Q1 | $959M | Buy |
8,239,805
+955,936
| +13% | +$111M | 0.07% | 264 |
|
2024
Q4 | $856M | Sell |
7,283,869
-229,841
| -3% | -$27M | 0.06% | 299 |
|
2024
Q3 | $898M | Sell |
7,513,710
-334,033
| -4% | -$39.9M | 0.07% | 272 |
|
2024
Q2 | $882M | Sell |
7,847,743
-1,086,215
| -12% | -$122M | 0.07% | 252 |
|
2024
Q1 | $984M | Sell |
8,933,958
-11,858,518
| -57% | -$1.31B | 0.08% | 236 |
|
2023
Q4 | $2.12B | Buy |
20,792,476
+9,244,487
| +80% | +$941M | 0.09% | 200 |
|
2023
Q3 | $1.07B | Buy |
11,547,989
+1,167,144
| +11% | +$108M | 0.11% | 175 |
|
2023
Q2 | $996M | Sell |
10,380,845
-7,804,745
| -43% | -$749M | 0.1% | 191 |
|
2023
Q1 | $1.66B | Buy |
18,185,590
+7,942,192
| +78% | +$724M | 0.18% | 113 |
|
2022
Q4 | $869M | Buy |
10,243,398
+6,369,172
| +164% | +$541M | 0.1% | 206 |
|
2022
Q3 | $302M | Buy |
3,874,226
+216,205
| +6% | +$16.8M | 0.04% | 436 |
|
2022
Q2 | $307M | Buy |
3,658,021
+49,585
| +1% | +$4.16M | 0.04% | 438 |
|
2022
Q1 | $360M | Sell |
3,608,436
-126,761
| -3% | -$12.6M | 0.05% | 354 |
|
2021
Q4 | $395M | Sell |
3,735,197
-980,721
| -21% | -$104M | 0.05% | 350 |
|
2021
Q3 | $471M | Buy |
4,715,918
+901,529
| +24% | +$90.1M | 0.06% | 280 |
|
2021
Q2 | $386M | Buy |
3,814,389
+604,234
| +19% | +$61.1M | 0.05% | 333 |
|
2021
Q1 | $305M | Sell |
3,210,155
-320,641
| -9% | -$30.5M | 0.04% | 353 |
|
2020
Q4 | $320M | Buy |
3,530,796
+582,935
| +20% | +$52.9M | 0.05% | 329 |
|
2020
Q3 | $236M | Sell |
2,947,861
-53,933
| -2% | -$4.31M | 0.05% | 339 |
|
2020
Q2 | $221M | Sell |
3,001,794
-465,867
| -13% | -$34.3M | 0.05% | 327 |
|
2020
Q1 | $217M | Sell |
3,467,661
-114,546
| -3% | -$7.17M | 0.06% | 288 |
|
2019
Q4 | $284M | Buy |
3,582,207
+60,247
| +2% | +$4.77M | 0.07% | 286 |
|
2019
Q3 | $260M | Buy |
3,521,960
+13,661
| +0.4% | +$1.01M | 0.07% | 285 |
|
2019
Q2 | $259M | Buy |
3,508,299
+401,322
| +13% | +$29.6M | 0.07% | 286 |
|
2019
Q1 | $224M | Sell |
3,106,977
-3,914,940
| -56% | -$282M | 0.06% | 303 |
|
2018
Q4 | $451M | Buy |
7,021,917
+4,005,450
| +133% | +$257M | 0.13% | 163 |
|
2018
Q3 | $224M | Sell |
3,016,467
-527,176
| -15% | -$39.1M | 0.06% | 332 |
|
2018
Q2 | $252M | Buy |
3,543,643
+738,436
| +26% | +$52.5M | 0.07% | 283 |
|
2018
Q1 | $201M | Buy |
2,805,207
+260,484
| +10% | +$18.7M | 0.06% | 332 |
|
2017
Q4 | $183M | Buy |
2,544,723
+529,795
| +26% | +$38.2M | 0.05% | 376 |
|
2017
Q3 | $139M | Sell |
2,014,928
-219,915
| -10% | -$15.1M | 0.04% | 425 |
|
2017
Q2 | $146M | Buy |
2,234,843
+495,731
| +29% | +$32.5M | 0.04% | 415 |
|
2017
Q1 | $110M | Buy |
1,739,112
+272,856
| +19% | +$17.3M | 0.03% | 523 |
|
2016
Q4 | $86.8M | Buy |
1,466,256
+372,534
| +34% | +$22M | 0.03% | 603 |
|
2016
Q3 | $64.6M | Sell |
1,093,722
-60,385
| -5% | -$3.57M | 0.02% | 719 |
|
2016
Q2 | $64.9M | Sell |
1,154,107
-152,426
| -12% | -$8.57M | 0.02% | 673 |
|
2016
Q1 | $73.2M | Sell |
1,306,533
-635,166
| -33% | -$35.6M | 0.03% | 578 |
|
2015
Q4 | $108M | Buy |
1,941,699
+1,050,990
| +118% | +$58.7M | 0.04% | 458 |
|
2015
Q3 | $48M | Sell |
890,709
-137,067
| -13% | -$7.39M | 0.02% | 809 |
|
2015
Q2 | $61.1M | Buy |
1,027,776
+405,868
| +65% | +$24.1M | 0.02% | 757 |
|
2015
Q1 | $37.3M | Sell |
621,908
-1,270,978
| -67% | -$76.3M | 0.01% | 1019 |
|
2014
Q4 | $111M | Buy |
1,892,886
+1,363,473
| +258% | +$79.8M | 0.04% | 472 |
|
2014
Q3 | $31.2M | Buy |
529,413
+7,330
| +1% | +$432K | 0.01% | 1107 |
|
2014
Q2 | $31.5M | Sell |
522,083
-19,135
| -4% | -$1.15M | 0.01% | 1078 |
|
2014
Q1 | $31.5M | Sell |
541,218
-541
| -0.1% | -$31.5K | 0.01% | 1029 |
|
2013
Q4 | $31.2M | Sell |
541,759
-185,038
| -25% | -$10.7M | 0.01% | 1030 |
|
2013
Q3 | $39.2M | Sell |
726,797
-21,880
| -3% | -$1.18M | 0.02% | 797 |
|
2013
Q2 | $37.4M | Buy |
+748,677
| New | +$37.4M | 0.02% | 784 |
|