Morgan Stanley’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$48.1M Sell
399,735
-12,594
-3% -$1.52M ﹤0.01% 2268
2026
Q1
$49.3M Buy
412,329
+10,442
+3% +$1.26M ﹤0.01% 2107
2025
Q4
$47.7M Buy
401,887
+13,139
+3% +$1.57M ﹤0.01% 2122
2025
Q3
$46.6M Sell
388,748
-4,149
-1% -$493K ﹤0.01% 2070
2025
Q2
$46.6M Sell
392,897
-12,642
-3% -$1.47M ﹤0.01% 1988
2025
Q1
$47.2M Sell
405,539
-9,165
-2% -$1.04M ﹤0.01% 1870
2024
Q4
$45.3M Sell
414,704
-17,258
-4% -$1.95M ﹤0.01% 1917
2024
Q3
$49.5M Sell
431,962
-19,866
-4% -$2.19M ﹤0.01% 1827
2024
Q2
$47.3M Sell
451,828
-38,609
-8% -$4.01M ﹤0.01% 1811
2024
Q1
$51.6M Sell
490,437
-17,895
-4% -$1.84M ﹤0.01% 1728
2023
Q4
$51M Sell
508,332
-171,076
-25% -$16.6M ﹤0.01% 1709
2023
Q3
$64.8M Sell
679,408
-5,532
-0.8% -$541K 0.01% 1350
2023
Q2
$67.2M Sell
684,940
-20,986
-3% -$2.06M 0.01% 1338
2023
Q1
$68.3M Sell
705,926
-13,870
-2% -$1.32M 0.01% 1295
2022
Q4
$68.4M Sell
719,796
-11,505
-2% -$1.08M 0.01% 1265
2022
Q3
$64.8M Buy
731,301
+38,540
+6% +$3.68M 0.01% 1143
2022
Q2
$65.5M Buy
692,761
+44,180
+7% +$4.38M 0.01% 1195
2022
Q1
$68M Sell
648,581
-47,354
-7% -$4.88M 0.01% 1093
2021
Q4
$75.4M Sell
695,935
-24,683
-3% -$2.61M 0.01% 1067
2021
Q3
$74M Sell
720,618
-6,518
-0.9% -$686K 0.01% 1027
2021
Q2
$74.8M Sell
727,136
-39,553
-5% -$4.04M 0.01% 1028
2021
Q1
$75.6M Sell
766,689
-363,817
-32% -$35.3M 0.01% 917
2020
Q4
$110M Sell
1,130,506
-91,307
-7% -$8.63M 0.02% 682
2020
Q3
$112M Sell
1,221,813
-176,336
-13% -$16.1M 0.02% 557
2020
Q2
$122M Sell
1,398,149
-40,120
-3% -$3.47M 0.03% 481
2020
Q1
$116M Buy
1,438,269
+426,133
+42% +$39.3M 0.03% 454
2019
Q4
$97M Sell
1,012,136
-87,488
-8% -$8.33M 0.02% 621
2019
Q3
$104M Buy
1,099,624
+118,290
+12% +$11M 0.03% 542
2019
Q2
$90.4M Sell
981,334
-37,363
-4% -$3.37M 0.02% 587
2019
Q1
$91.2M Buy
1,018,697
+8,965
+0.9% +$770K 0.03% 570
2018
Q4
$82.1M Buy
1,009,732
+223,360
+28% +$18.9M 0.02% 594
2018
Q3
$69.1M Buy
786,372
+3,675
+0.5% +$316K 0.02% 765
2018
Q2
$65M Buy
782,697
+8,974
+1% +$752K 0.02% 773
2018
Q1
$64.9M Sell
773,723
-78,145
-9% -$6.61M 0.02% 782
2017
Q4
$71.8M Sell
851,868
-7,192
-0.8% -$599K 0.02% 732
2017
Q3
$69.9M Sell
859,060
-13,028
-1% -$1.05M 0.02% 725
2017
Q2
$69M Buy
872,088
+33,485
+4% +$2.64M 0.02% 744
2017
Q1
$64.7M Buy
838,603
+141,271
+20% +$10.6M 0.02% 764
2016
Q4
$50.6M Sell
697,332
-99,487
-12% -$7.3M 0.02% 874
2016
Q3
$60.7M Buy
796,819
+80,549
+11% +$6.19M 0.02% 749
2016
Q2
$54.7M Buy
716,270
+114,311
+19% +$8.46M 0.02% 752
2016
Q1
$44.2M Buy
601,959
+51,850
+9% +$3.59M 0.02% 820
2015
Q4
$38.1M Buy
550,109
+201,555
+58% +$14.1M 0.01% 949
2015
Q3
$23.3M Buy
348,554
+20,397
+6% +$1.41M 0.01% 1255
2015
Q2
$22.9M Buy
328,157
+27,437
+9% +$1.99M 0.01% 1380
2015
Q1
$21.6M Buy
300,720
+2,271
+0.8% +$161K 0.01% 1405
2014
Q4
$20.5M Buy
298,449
+198,208
+198% +$13.6M 0.01% 1469
2014
Q3
$6.69M Buy
100,241
+24,452
+32% +$1.65M ﹤0.01% 2383
2014
Q2
$5.06M Buy
75,789
+4,476
+6% +$294K ﹤0.01% 2661
2014
Q1
$4.59M Sell
71,313
-77,903
-52% -$4.88M ﹤0.01% 2656
2013
Q4
$9.5M Buy
149,216
+27,907
+23% +$1.77M ﹤0.01% 1994
2013
Q3
$7.5M Sell
121,309
-32,161
-21% -$1.97M ﹤0.01% 2045
2013
Q2
$9.18M Buy
+153,470
New +$9.53M ﹤0.01% 1777

Other funds holding ACWV

Morgan Stanley's ACWV Position: Q2 2026 in Review

Morgan Stanley reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 3.1% in Q2 2026, selling an estimated $1.52M and leaving 399,735 shares worth $48.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Morgan Stanley first reported a position in ACWV in Q2 2013 and has held it in 53 quarters since. The position peaked at $122M in Q2 2020. 311 funds tracked by Wall St. Rank hold ACWV as of Q2 2026.

  • Morgan Stanley held 399,735 shares of iShares MSCI Global Min Vol Factor ETF worth $48.1M as of Q2 2026.
  • Morgan Stanley sold 12,594 iShares MSCI Global Min Vol Factor ETF shares in Q2 2026, an estimated $1.52M.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2268 holding.
  • Morgan Stanley first reported a position in iShares MSCI Global Min Vol Factor ETF in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's iShares MSCI Global Min Vol Factor ETF position peaked at $122M in Q2 2020.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.