Morgan Stanley’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

Morgan Stanley’s Portfolio EAOK Stock Details EAOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6K	Buy	+719	New	+$19.9K	﹤0.01%	6737
2025 Q4	–	Sell	-1	Closed	-$30	–	8271
2025 Q3	$30	Buy	+1	New	+$27	﹤0.01%	7980
2025 Q2	–	Sell	-1	Closed	-$43	–	8148
2025 Q1	$43	Hold	1	–	–	﹤0.01%	7767
2024 Q4	$27	Hold	1	–	–	﹤0.01%	7797
2024 Q3	$31	Buy	+1	New	+$26	﹤0.01%	7727

Other funds holding EAOK

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley's EAOK Position: Q1 2026 in Review

Morgan Stanley opened a new position in iShares ESG Aware Conservative Allocation ETF (EAOK) in Q1 2026: 719 shares worth $19.6K. The stake represents ﹤0.01% of the portfolio and ranks #6737 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in EAOK as recently as Q3 2025.

Morgan Stanley first reported a position in EAOK in Q3 2024 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold EAOK as of Q1 2026.

Morgan Stanley held 719 shares of iShares ESG Aware Conservative Allocation ETF worth $19.6K as of Q1 2026.
iShares ESG Aware Conservative Allocation ETF was a new Morgan Stanley position in Q1 2026.
iShares ESG Aware Conservative Allocation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6737 holding.
Morgan Stanley first reported a position in iShares ESG Aware Conservative Allocation ETF in Q3 2024 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q1 2026.

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