Morgan Stanley’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Morgan Stanley’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92B	Buy	33,875,041 +2,776,819	+9%	+$163M	0.12%	154
2025 Q4	$1.7B	Sell	31,098,222 -2,773,429	-8%	-$151M	0.1%	172
2025 Q3	$1.81B	Buy	33,871,651 +6,858,972	+25%	+$344M	0.11%	162
2025 Q2	$1.3B	Sell	27,012,679 -4,290,568	-14%	-$193M	0.08%	211
2025 Q1	$1.37B	Sell	31,303,247 -6,640,661	-18%	-$288M	0.1%	186
2024 Q4	$1.59B	Buy	37,943,908 +1,558,236	+4%	+$69M	0.11%	158
2024 Q3	$1.67B	Sell	36,385,672 -12,893,219	-26%	-$556M	0.12%	151
2024 Q2	$2.1B	Buy	49,278,891 +2,446,680	+5%	+$103M	0.16%	116
2024 Q1	$1.92B	Sell	46,832,211 -25,893,453	-36%	-$1.03B	0.15%	123
2023 Q4	$2.92B	Buy	72,725,664 +35,335,343	+95%	+$1.36B	0.13%	146
2023 Q3	$1.42B	Sell	37,390,321 -7,115,415	-16%	-$282M	0.14%	134
2023 Q2	$1.76B	Buy	44,505,736 +5,347,831	+14%	+$210M	0.17%	115
2023 Q1	$1.55B	Sell	39,157,905 -14,849	-0%	-$590K	0.17%	124
2022 Q4	$1.48B	Buy	39,172,754 +6,765,030	+21%	+$250M	0.17%	126
2022 Q3	$1.13B	Buy	32,407,724 +4,392,014	+16%	+$171M	0.15%	131
2022 Q2	$1.12B	Buy	28,015,710 +524,655	+2%	+$22M	0.15%	142
2022 Q1	$1.24B	Sell	27,491,055 -1,047,491	-4%	-$49.4M	0.17%	131
2021 Q4	$1.39B	Buy	28,538,546 +7,309,216	+34%	+$368M	0.17%	130
2021 Q3	$1.07B	Sell	21,229,330 -2,104,599	-9%	-$110M	0.14%	160
2021 Q2	$1.29B	Sell	23,333,929 -2,365,032	-9%	-$129M	0.17%	139
2021 Q1	$1.37B	Sell	25,698,961 -14,129,826	-35%	-$774M	0.2%	121
2020 Q4	$2.06B	Buy	39,828,787 +7,973,660	+25%	+$383M	0.32%	68
2020 Q3	$1.4B	Sell	31,855,127 -7,317,736	-19%	-$321M	0.27%	86
2020 Q2	$1.57B	Buy	39,172,863 +4,933,671	+14%	+$185M	0.35%	64
2020 Q1	$1.17B	Sell	34,239,192 -8,679,661	-20%	-$356M	0.32%	76
2019 Q4	$1.93B	Buy	42,918,853 +16,010,064	+59%	+$687M	0.45%	35
2019 Q3	$1.1B	Sell	26,908,789 -12,944,054	-32%	-$534M	0.29%	80
2019 Q2	$1.71B	Buy	39,852,843 +6,830,630	+21%	+$290M	0.46%	34
2019 Q1	$1.42B	Buy	33,022,213 +806,672	+3%	+$33.9M	0.4%	47
2018 Q4	$1.26B	Buy	32,215,541 +4,967,953	+18%	+$199M	0.38%	51
2018 Q3	$1.17B	Buy	27,247,588 +339,789	+1%	+$14.7M	0.29%	73
2018 Q2	$1.17B	Sell	26,907,799 -22,494,598	-46%	-$1.04B	0.32%	62
2018 Q1	$2.39B	Buy	49,402,397 +25,066,262	+103%	+$1.23B	0.66%	16
2017 Q4	$1.15B	Sell	24,336,135 -31,267,785	-56%	-$1.45B	0.31%	56
2017 Q3	$2.49B	Buy	55,603,920 +37,651,081	+210%	+$1.66B	0.75%	11
2017 Q2	$743M	Sell	17,952,839 -4,114,707	-19%	-$167M	0.22%	90
2017 Q1	$869M	Buy	22,067,546 +10,634,834	+93%	+$404M	0.27%	76
2016 Q4	$400M	Sell	11,432,712 -6,218,307	-35%	-$224M	0.13%	164
2016 Q3	$661M	Buy	17,651,019 +2,994,868	+20%	+$109M	0.23%	96
2016 Q2	$504M	Buy	14,656,151 +1,385,942	+10%	+$46.5M	0.18%	126
2016 Q1	$455M	Sell	13,270,209 -4,844,454	-27%	-$150M	0.17%	133
2015 Q4	$583M	Buy	18,114,663 +2,847,738	+19%	+$97.6M	0.21%	108
2015 Q3	$500M	Sell	15,266,925 -201,046	-1%	-$7.1M	0.18%	122
2015 Q2	$613M	Buy	15,467,971 +554,467	+4%	+$23.2M	0.21%	100
2015 Q1	$598M	Sell	14,913,504 -13,580,041	-48%	-$540M	0.22%	104
2014 Q4	$1.12B	Buy	28,493,545 +675,181	+2%	+$27.4M	0.41%	28
2014 Q3	$1.16B	Buy	27,818,364 +4,335,797	+18%	+$192M	0.44%	21
2014 Q2	$1.02B	Sell	23,482,567 -1,514,355	-6%	-$64.3M	0.4%	30
2014 Q1	$1.03B	Sell	24,996,922 -1,050,365	-4%	-$41.2M	0.43%	23
2013 Q4	$1.09B	Buy	26,047,287 +1,506,288	+6%	+$63.1M	0.46%	23
2013 Q3	$1B	Sell	24,540,999 -7,612,149	-24%	-$301M	0.47%	21
2013 Q2	$1.24B	Buy	+32,153,148	New	+$1.33B	0.62%	13

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley's EEM Position: Q1 2026 in Review

Morgan Stanley increased its iShares MSCI Emerging Markets ETF (EEM) stake by 8.9% in Q1 2026, buying an estimated $163M and bringing the position to 33,875,041 shares worth $1.92B. The position accounts for 0.12% of the portfolio, ranked #154.

Morgan Stanley first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.92B in Q4 2023. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Morgan Stanley held 33,875,041 shares of iShares MSCI Emerging Markets ETF worth $1.92B as of Q1 2026.
Morgan Stanley bought 2,776,819 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $163M.
iShares MSCI Emerging Markets ETF made up 0.12% of Morgan Stanley's portfolio in Q1 2026, its #154 holding.
Morgan Stanley first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's iShares MSCI Emerging Markets ETF position peaked at $2.92B in Q4 2023.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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