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 Q2	$3.26K	Sell	115 -604	-84%	-$16.9K	﹤0.01%	7310
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 $369B AUM 28.27% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley's EAOK Position: Q2 2026 in Review

Morgan Stanley reduced its iShares ESG Aware Conservative Allocation ETF (EAOK) stake by 84% in Q2 2026, selling an estimated $16.9K and leaving 115 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #7310.

Morgan Stanley first reported a position in EAOK in Q3 2024 and has held it in 6 quarters since. The position peaked at $19.6K in Q1 2026. 4 funds tracked by Wall St. Rank hold EAOK as of Q2 2026.

Morgan Stanley held 115 shares of iShares ESG Aware Conservative Allocation ETF worth $3.26K as of Q2 2026.
Morgan Stanley sold 604 iShares ESG Aware Conservative Allocation ETF shares in Q2 2026, an estimated $16.9K.
iShares ESG Aware Conservative Allocation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7310 holding.
Morgan Stanley first reported a position in iShares ESG Aware Conservative Allocation ETF in Q3 2024 and has held it in 6 quarters since.
Morgan Stanley's iShares ESG Aware Conservative Allocation ETF position peaked at $19.6K in Q1 2026.
4 funds tracked by Wall St. Rank held iShares ESG Aware Conservative Allocation ETF as of Q2 2026.

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