Morgan Stanley
EFV icon

Morgan Stanley’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Morgan Stanley’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$890M Sell
11,968,016
-17,878
-0.1% -$1.34M 0.05% 327
2025
Q4 		$856M Buy
11,985,894
+231,177
+2% +$16.1M 0.05% 341
2025
Q3 		$797M Sell
11,754,717
-238,945
-2% -$15.7M 0.05% 369
2025
Q2 		$761M Buy
11,993,662
+2,968,077
+33% +$182M 0.05% 363
2025
Q1 		$532M Sell
9,025,585
-803,790
-8% -$45.5M 0.04% 444
2024
Q4 		$516M Buy
9,829,375
+135,645
+1% +$7.43M 0.04% 464
2024
Q3 		$558M Buy
9,693,730
+1,718,037
+22% +$94.9M 0.04% 428
2024
Q2 		$423M Sell
7,975,693
-1,442,377
-15% -$78.4M 0.03% 508
2024
Q1 		$512M Sell
9,418,070
-10,936,086
-54% -$571M 0.04% 430
2023
Q4 		$1.06B Buy
20,354,156
+9,358,696
+85% +$463M 0.05% 380
2023
Q3 		$538M Buy
10,995,460
+1,649,271
+18% +$81.7M 0.05% 340
2023
Q2 		$457M Sell
9,346,189
-1,173,651
-11% -$57.8M 0.05% 395
2023
Q1 		$511M Sell
10,519,840
-808,395
-7% -$39.1M 0.05% 342
2022
Q4 		$520M Buy
11,328,235
+872,912
+8% +$37.9M 0.06% 331
2022
Q3 		$403M Sell
10,455,323
-1,088,916
-9% -$46.4M 0.05% 340
2022
Q2 		$501M Buy
11,544,239
+2,118,560
+22% +$101M 0.07% 293
2022
Q1 		$474M Sell
9,425,679
-499,608
-5% -$25.4M 0.06% 277
2021
Q4 		$500M Sell
9,925,287
-64,552
-0.6% -$3.3M 0.06% 291
2021
Q3 		$508M Buy
9,989,839
+701,245
+8% +$36.3M 0.07% 262
2021
Q2 		$481M Buy
9,288,594
+1,737,463
+23% +$91.9M 0.06% 280
2021
Q1 		$385M Buy
7,551,131
+5,626,858
+292% +$280M 0.06% 294
2020
Q4 		$90.8M Buy
1,924,273
+489,766
+34% +$21.6M 0.01% 770
2020
Q3 		$57.9M Sell
1,434,507
-128,318
-8% -$5.31M 0.01% 835
2020
Q2 		$62.5M Sell
1,562,825
-11,956
-0.8% -$456K 0.01% 741
2020
Q1 		$56.2M Buy
1,574,781
+452,768
+40% +$20.1M 0.02% 689
2019
Q4 		$56M Buy
1,122,013
+213,460
+23% +$10.5M 0.01% 865
2019
Q3 		$43M Sell
908,553
-634,499
-41% -$29.6M 0.01% 941
2019
Q2 		$74.2M Buy
1,543,052
+355,964
+30% +$17.4M 0.02% 673
2019
Q1 		$58M Sell
1,187,088
-154,252
-11% -$7.42M 0.02% 765
2018
Q4 		$60.7M Buy
1,341,340
+461,314
+52% +$22.2M 0.02% 731
2018
Q3 		$45.7M Sell
880,026
-61,214
-7% -$3.15M 0.01% 1014
2018
Q2 		$48.3M Buy
941,240
+104,873
+13% +$5.73M 0.01% 940
2018
Q1 		$45.6M Buy
836,367
+51,679
+7% +$2.9M 0.01% 981
2017
Q4 		$43.3M Buy
784,688
+38,064
+5% +$2.09M 0.01% 1048
2017
Q3 		$40.8M Sell
746,624
-37,260
-5% -$1.98M 0.01% 1029
2017
Q2 		$40.5M Buy
783,884
+7,001
+0.9% +$362K 0.01% 1026
2017
Q1 		$39.1M Buy
776,883
+148,107
+24% +$7.28M 0.01% 1064
2016
Q4 		$29.7M Buy
628,776
+119,012
+23% +$5.53M 0.01% 1206
2016
Q3 		$23.5M Sell
509,764
-44,513
-8% -$2M 0.01% 1339
2016
Q2 		$23.8M Sell
554,277
-163,114
-23% -$7.35M 0.01% 1286
2016
Q1 		$32.2M Sell
717,391
-219,619
-23% -$9.49M 0.01% 1011
2015
Q4 		$43.6M Buy
937,010
+96,228
+11% +$4.65M 0.02% 863
2015
Q3 		$38.9M Sell
840,782
-136,539
-14% -$6.89M 0.01% 937
2015
Q2 		$51.1M Buy
977,321
+68,796
+8% +$3.8M 0.02% 850
2015
Q1 		$48.4M Buy
908,525
+31,300
+4% +$1.64M 0.02% 875
2014
Q4 		$44.8M Buy
877,225
+159,170
+22% +$8.4M 0.02% 921
2014
Q3 		$39.3M Buy
718,055
+108,651
+18% +$6.2M 0.02% 953
2014
Q2 		$35.7M Buy
609,404
+88,993
+17% +$5.25M 0.01% 997
2014
Q1 		$30M Buy
520,411
+39,996
+8% +$2.26M 0.01% 1070
2013
Q4 		$27.5M Buy
480,415
+72,250
+18% +$4.05M 0.01% 1116
2013
Q3 		$22.2M Buy
408,165
+53,224
+15% +$2.77M 0.01% 1150
2013
Q2 		$17.2M Buy
+354,941
New +$18.2M 0.01% 1276

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley's EFV Position: Q1 2026 in Review

Morgan Stanley reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.15% in Q1 2026, selling an estimated $1.34M and leaving 11,968,016 shares worth $890M. The position accounts for 0.05% of the portfolio, ranked #327.

Morgan Stanley first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.06B in Q4 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Morgan Stanley held 11,968,016 shares of iShares MSCI EAFE Value ETF worth $890M as of Q1 2026.
  • Morgan Stanley sold 17,878 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.34M.
  • iShares MSCI EAFE Value ETF made up 0.05% of Morgan Stanley's portfolio in Q1 2026, its #327 holding.
  • Morgan Stanley first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares MSCI EAFE Value ETF position peaked at $1.06B in Q4 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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