Morgan Stanley
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Morgan Stanley’s iShares MSCI BIC ETF BKF Stock Holding History

Morgan Stanley’s Portfolio BKF Stock Details BKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$867K Sell
21,316
-2,530
-11% -$110K ﹤0.01% 5220
2025
Q4 		$1.04M Sell
23,846
-9,680
-29% -$433K ﹤0.01% 5166
2025
Q3 		$1.52M Sell
33,526
-289
-0.9% -$12.4K ﹤0.01% 4941
2025
Q2 		$1.4M Sell
33,815
-1,089
-3% -$43.4K ﹤0.01% 4925
2025
Q1 		$1.4M Buy
34,904
+7,985
+30% +$306K ﹤0.01% 4824
2024
Q4 		$982K Sell
26,919
-786
-3% -$30.5K ﹤0.01% 5101
2024
Q3 		$1.12M Sell
27,705
-1,455
-5% -$53K ﹤0.01% 4988
2024
Q2 		$1.05M Sell
29,160
-4,332
-13% -$155K ﹤0.01% 4937
2024
Q1 		$1.14M Sell
33,492
-49,794
-60% -$1.67M ﹤0.01% 4888
2023
Q4 		$2.85M Buy
83,286
+37,062
+80% +$1.24M ﹤0.01% 4740
2023
Q3 		$1.55M Buy
46,224
+3,006
+7% +$104K ﹤0.01% 4546
2023
Q2 		$1.48M Buy
43,218
+2,077
+5% +$70.9K ﹤0.01% 4608
2023
Q1 		$1.43M Buy
41,141
+3,464
+9% +$123K ﹤0.01% 4651
2022
Q4 		$1.29M Sell
37,677
-2,108
-5% -$69.1K ﹤0.01% 4721
2022
Q3 		$1.27M Sell
39,785
-1,295
-3% -$45.6K ﹤0.01% 4738
2022
Q2 		$1.52M Sell
41,080
-446
-1% -$16.3K ﹤0.01% 4728
2022
Q1 		$1.59M Sell
41,526
-10,891
-21% -$457K ﹤0.01% 4680
2021
Q4 		$2.35M Sell
52,417
-2,548
-5% -$122K ﹤0.01% 4454
2021
Q3 		$2.65M Buy
54,965
+144
+0.3% +$7.21K ﹤0.01% 4341
2021
Q2 		$3M Sell
54,821
-24,880
-31% -$1.33M ﹤0.01% 4296
2021
Q1 		$4.2M Sell
79,701
-1,401
-2% -$77.7K ﹤0.01% 3590
2020
Q4 		$4.24M Sell
81,102
-2,138
-3% -$107K ﹤0.01% 3434
2020
Q3 		$3.87M Buy
83,240
+7,465
+10% +$345K ﹤0.01% 2966
2020
Q2 		$3.15M Sell
75,775
-36,655
-33% -$1.42M ﹤0.01% 3132
2020
Q1 		$4.01M Sell
112,430
-95,476
-46% -$4.03M ﹤0.01% 2663
2019
Q4 		$9.42M Sell
207,906
-9,622
-4% -$410K ﹤0.01% 2495
2019
Q3 		$8.8M Sell
217,528
-14,598
-6% -$600K ﹤0.01% 2260
2019
Q2 		$9.85M Sell
232,126
-13,380
-5% -$564K ﹤0.01% 2176
2019
Q1 		$10.6M Sell
245,506
-231
-0.1% -$9.55K ﹤0.01% 1991
2018
Q4 		$9.22M Sell
245,737
-112,714
-31% -$4.35M ﹤0.01% 2221
2018
Q3 		$14.5M Sell
358,451
-18,787
-5% -$774K ﹤0.01% 2011
2018
Q2 		$15.9M Sell
377,238
-22,382
-6% -$1M ﹤0.01% 1874
2018
Q1 		$18.5M Buy
399,620
+125,842
+46% +$5.98M 0.01% 1740
2017
Q4 		$12.2M Sell
273,778
-289
-0.1% -$12.8K ﹤0.01% 2199
2017
Q3 		$11.8M Sell
274,067
-99,738
-27% -$4.1M ﹤0.01% 2114
2017
Q2 		$14M Buy
373,805
+44,386
+13% +$1.65M ﹤0.01% 1839
2017
Q1 		$12M Buy
329,419
+74,201
+29% +$2.6M ﹤0.01% 2028
2016
Q4 		$8.14M Buy
255,218
+66,799
+35% +$2.22M ﹤0.01% 2483
2016
Q3 		$6.46M Sell
188,419
-26,581
-12% -$875K ﹤0.01% 2425
2016
Q2 		$6.58M Sell
215,000
-21,699
-9% -$644K ﹤0.01% 2355
2016
Q1 		$7.03M Sell
236,699
-58,395
-20% -$1.58M ﹤0.01% 2187
2015
Q4 		$8.64M Sell
295,094
-27,418
-9% -$853K ﹤0.01% 2116
2015
Q3 		$9.61M Sell
322,512
-4,250
-1% -$138K ﹤0.01% 1989
2015
Q2 		$12.2M Sell
326,762
-2,635
-0.8% -$104K ﹤0.01% 1908
2015
Q1 		$12M Sell
329,397
-22,100
-6% -$795K ﹤0.01% 1882
2014
Q4 		$12.3M Buy
351,497
+1,694
+0.5% +$62K ﹤0.01% 1880
2014
Q3 		$13M Sell
349,803
-69,612
-17% -$2.78M 0.01% 1794
2014
Q2 		$16.2M Buy
419,415
+46,272
+12% +$1.73M 0.01% 1607
2014
Q1 		$13.5M Sell
373,143
-12,086
-3% -$422K 0.01% 1710
2013
Q4 		$14.5M Buy
385,229
+15,457
+4% +$589K 0.01% 1608
2013
Q3 		$13.8M Buy
369,772
+27,895
+8% +$989K 0.01% 1518
2013
Q2 		$11.6M Buy
+341,877
New +$12.9M 0.01% 1585

Other funds holding BKF

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

Morgan Stanley's BKF Position: Q1 2026 in Review

Morgan Stanley reduced its iShares MSCI BIC ETF (BKF) stake by 11% in Q1 2026, selling an estimated $110K and leaving 21,316 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #5220.

Morgan Stanley first reported a position in BKF in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q1 2018. 42 funds tracked by Wall St. Rank hold BKF as of Q1 2026.

  • Morgan Stanley held 21,316 shares of iShares MSCI BIC ETF worth $867K as of Q1 2026.
  • Morgan Stanley sold 2,530 iShares MSCI BIC ETF shares in Q1 2026, an estimated $110K.
  • iShares MSCI BIC ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5220 holding.
  • Morgan Stanley first reported a position in iShares MSCI BIC ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares MSCI BIC ETF position peaked at $18.5M in Q1 2018.
  • 42 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.