Morgan Stanley’s iShares MSCI EAFE ETF EFA Stock Holding History

Morgan Stanley’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91B	Sell	29,921,159 -1,696,440	-5%	-$170M	0.18%	93
2025 Q4	$3.04B	Buy	31,617,599 +4,244,605	+16%	+$403M	0.18%	92
2025 Q3	$2.56B	Buy	27,372,994 +4,127,450	+18%	+$375M	0.15%	116
2025 Q2	$2.08B	Sell	23,245,544 -3,482,875	-13%	-$297M	0.14%	135
2025 Q1	$2.18B	Buy	26,728,419 +3,179,456	+14%	+$256M	0.16%	115
2024 Q4	$1.78B	Sell	23,548,963 -1,221,344	-5%	-$96.7M	0.12%	146
2024 Q3	$2.07B	Sell	24,770,307 -303,633	-1%	-$24.4M	0.15%	121
2024 Q2	$1.96B	Sell	25,073,940 -2,636,426	-10%	-$209M	0.15%	125
2024 Q1	$2.21B	Sell	27,710,366 -20,430,846	-42%	-$1.56B	0.18%	108
2023 Q4	$3.63B	Buy	48,141,212 +23,779,663	+98%	+$1.68B	0.16%	121
2023 Q3	$1.68B	Sell	24,361,549 -226,248	-0.9%	-$16.2M	0.17%	118
2023 Q2	$1.78B	Sell	24,587,797 -1,047,106	-4%	-$76M	0.18%	112
2023 Q1	$1.83B	Buy	25,634,903 +2,431,497	+10%	+$170M	0.2%	102
2022 Q4	$1.52B	Buy	23,203,406 +2,419,420	+12%	+$152M	0.17%	120
2022 Q3	$1.16B	Buy	20,783,986 +938,478	+5%	+$58.5M	0.16%	128
2022 Q2	$1.24B	Sell	19,845,508 -246,884	-1%	-$16.8M	0.16%	128
2022 Q1	$1.48B	Buy	20,092,392 +517,306	+3%	+$38.7M	0.2%	113
2021 Q4	$1.54B	Buy	19,575,086 +636,804	+3%	+$50.4M	0.19%	121
2021 Q3	$1.48B	Sell	18,938,282 -289,983	-2%	-$23.2M	0.2%	120
2021 Q2	$1.52B	Sell	19,228,265 -4,799,607	-20%	-$381M	0.2%	121
2021 Q1	$1.82B	Buy	24,027,872 +2,660,059	+12%	+$200M	0.27%	83
2020 Q4	$1.56B	Buy	21,367,813 +2,220,611	+12%	+$152M	0.24%	99
2020 Q3	$1.22B	Buy	19,147,202 +310,915	+2%	+$19.9M	0.24%	97
2020 Q2	$1.15B	Sell	18,836,287 -2,242,662	-11%	-$130M	0.25%	93
2020 Q1	$1.13B	Sell	21,078,949 -5,993,806	-22%	-$380M	0.31%	79
2019 Q4	$1.88B	Buy	27,072,755 +9,573,841	+55%	+$647M	0.44%	36
2019 Q3	$1.14B	Buy	17,498,914 +2,201,790	+14%	+$142M	0.3%	77
2019 Q2	$1.01B	Sell	15,297,124 -3,102,858	-17%	-$203M	0.27%	89
2019 Q1	$1.19B	Sell	18,399,982 -591,736	-3%	-$37.3M	0.34%	63
2018 Q4	$1.12B	Buy	18,991,718 +1,499,613	+9%	+$93.7M	0.33%	60
2018 Q3	$1.19B	Sell	17,492,105 -2,492,350	-12%	-$168M	0.3%	70
2018 Q2	$1.34B	Buy	19,984,455 +1,998,373	+11%	+$140M	0.36%	47
2018 Q1	$1.25B	Sell	17,986,082 -13,064,748	-42%	-$932M	0.35%	56
2017 Q4	$2.18B	Buy	31,050,830 +10,271,066	+49%	+$714M	0.6%	16
2017 Q3	$1.42B	Sell	20,779,764 -4,670,527	-18%	-$312M	0.43%	36
2017 Q2	$1.66B	Buy	25,450,291 +2,069,408	+9%	+$134M	0.5%	26
2017 Q1	$1.46B	Buy	23,380,883 +11,167,477	+91%	+$675M	0.45%	29
2016 Q4	$705M	Sell	12,213,406 -1,331,973	-10%	-$76.8M	0.23%	86
2016 Q3	$801M	Sell	13,545,379 -3,487,109	-20%	-$202M	0.27%	69
2016 Q2	$951M	Buy	17,032,488 +4,768,872	+39%	+$274M	0.34%	46
2016 Q1	$701M	Sell	12,263,616 -1,758,684	-13%	-$96.9M	0.27%	75
2015 Q4	$823M	Buy	14,022,300 +540,287	+4%	+$32.5M	0.3%	64
2015 Q3	$773M	Sell	13,482,013 -2,940,557	-18%	-$182M	0.29%	63
2015 Q2	$1.04B	Buy	16,422,570 +4,134,217	+34%	+$275M	0.36%	40
2015 Q1	$789M	Buy	12,288,353 +1,987,239	+19%	+$125M	0.29%	60
2014 Q4	$627M	Buy	10,301,114 +257,097	+3%	+$16M	0.23%	93
2014 Q3	$644M	Sell	10,044,017 -1,196,517	-11%	-$79.8M	0.25%	81
2014 Q2	$769M	Buy	11,240,534 +717,200	+7%	+$49.1M	0.3%	58
2014 Q1	$707M	Sell	10,523,334 -2,808,985	-21%	-$186M	0.3%	61
2013 Q4	$895M	Buy	13,332,319 +2,038,562	+18%	+$133M	0.38%	39
2013 Q3	$721M	Sell	11,293,757 -363,897	-3%	-$22.3M	0.34%	40
2013 Q2	$668M	Buy	+11,657,654	New	+$705M	0.34%	46

Other funds holding EFA

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley's EFA Position: Q1 2026 in Review

Morgan Stanley reduced its iShares MSCI EAFE ETF (EFA) stake by 5.4% in Q1 2026, selling an estimated $170M and leaving 29,921,159 shares worth $2.91B. The position accounts for 0.18% of the portfolio, ranked #93.

Morgan Stanley first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.63B in Q4 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Morgan Stanley held 29,921,159 shares of iShares MSCI EAFE ETF worth $2.91B as of Q1 2026.
Morgan Stanley sold 1,696,440 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $170M.
iShares MSCI EAFE ETF made up 0.18% of Morgan Stanley's portfolio in Q1 2026, its #93 holding.
Morgan Stanley first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's iShares MSCI EAFE ETF position peaked at $3.63B in Q4 2023.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

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