Morgan Stanley
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Morgan Stanley’s iShares MSCI Philippines ETF EPHE Stock Holding History

Morgan Stanley’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$311K Buy
12,529
+6,370
+103% +$166K ﹤0.01% 5686
2025
Q4 		$154K Sell
6,159
-4,209
-41% -$104K ﹤0.01% 6030
2025
Q3 		$258K Buy
10,368
+146
+1% +$3.84K ﹤0.01% 5790
2025
Q2 		$277K Sell
10,222
-16,871
-62% -$451K ﹤0.01% 5722
2025
Q1 		$685K Buy
27,093
+18,896
+231% +$467K ﹤0.01% 5183
2024
Q4 		$205K Sell
8,197
-46,815
-85% -$1.26M ﹤0.01% 5775
2024
Q3 		$1.6M Buy
55,012
+42,863
+353% +$1.14M ﹤0.01% 4775
2024
Q2 		$294K Sell
12,149
-961
-7% -$24.3K ﹤0.01% 5510
2024
Q1 		$362K Sell
13,110
-56,072
-81% -$1.52M ﹤0.01% 5459
2023
Q4 		$1.8M Buy
69,182
+32,767
+90% +$814K ﹤0.01% 4980
2023
Q3 		$907K Sell
36,415
-4,506
-11% -$114K ﹤0.01% 4857
2023
Q2 		$1.07M Buy
40,921
+4,698
+13% +$123K ﹤0.01% 4792
2023
Q1 		$977K Buy
36,223
+17,550
+94% +$485K ﹤0.01% 4875
2022
Q4 		$489K Sell
18,673
-461
-2% -$11.4K ﹤0.01% 5263
2022
Q3 		$423K Sell
19,134
-79,205
-81% -$2.04M ﹤0.01% 5344
2022
Q2 		$2.5M Buy
98,339
+40,931
+71% +$1.17M ﹤0.01% 4360
2022
Q1 		$1.78M Buy
57,408
+46,677
+435% +$1.47M ﹤0.01% 4600
2021
Q4 		$339K Sell
10,731
-86,729
-89% -$2.79M ﹤0.01% 5777
2021
Q3 		$2.9M Buy
97,460
+86,570
+795% +$2.56M ﹤0.01% 4265
2021
Q2 		$337K Sell
10,890
-65,077
-86% -$1.95M ﹤0.01% 5747
2021
Q1 		$2.22M Buy
75,967
+70,578
+1,310% +$2.19M ﹤0.01% 4173
2020
Q4 		$176K Sell
5,389
-159,337
-97% -$4.85M ﹤0.01% 5654
2020
Q3 		$4.38M Buy
164,726
+38,506
+31% +$1.03M ﹤0.01% 2843
2020
Q2 		$3.4M Buy
126,220
+3,315
+3% +$83.9K ﹤0.01% 3067
2020
Q1 		$2.83M Sell
122,905
-296,366
-71% -$8.77M ﹤0.01% 3030
2019
Q4 		$14.4M Buy
419,271
+171,532
+69% +$5.91M ﹤0.01% 1990
2019
Q3 		$8.29M Buy
247,739
+163,227
+193% +$5.66M ﹤0.01% 2319
2019
Q2 		$3.01M Sell
84,512
-98,009
-54% -$3.38M ﹤0.01% 3424
2019
Q1 		$6.26M Buy
182,521
+74,408
+69% +$2.55M ﹤0.01% 2495
2018
Q4 		$3.45M Buy
108,113
+100,267
+1,278% +$3.05M ﹤0.01% 3298
2018
Q3 		$236K Buy
7,846
+3,221
+70% +$102K ﹤0.01% 5373
2018
Q2 		$139K Sell
4,625
-4,773
-51% -$156K ﹤0.01% 5658
2018
Q1 		$328K Sell
9,398
-1,618
-15% -$60.2K ﹤0.01% 5232
2017
Q4 		$427K Sell
11,016
-3,817
-26% -$142K ﹤0.01% 5061
2017
Q3 		$549K Sell
14,833
-5,431
-27% -$197K ﹤0.01% 4821
2017
Q2 		$726K Sell
20,264
-3,957
-16% -$144K ﹤0.01% 4590
2017
Q1 		$827K Sell
24,221
-113,397
-82% -$3.87M ﹤0.01% 4517
2016
Q4 		$4.46M Sell
137,618
-115,604
-46% -$3.93M ﹤0.01% 3115
2016
Q3 		$9.44M Buy
253,222
+42,445
+20% +$1.65M ﹤0.01% 2058
2016
Q2 		$8.26M Buy
210,777
+23,156
+12% +$857K ﹤0.01% 2155
2016
Q1 		$6.88M Sell
187,621
-200,683
-52% -$6.64M ﹤0.01% 2206
2015
Q4 		$13.1M Sell
388,304
-144,923
-27% -$5.05M ﹤0.01% 1755
2015
Q3 		$18.3M Sell
533,227
-319,578
-37% -$11.7M 0.01% 1451
2015
Q2 		$32.8M Buy
852,805
+92,707
+12% +$3.76M 0.01% 1125
2015
Q1 		$31.6M Buy
760,098
+345,736
+83% +$14.1M 0.01% 1117
2014
Q4 		$15.8M Buy
414,362
+170,193
+70% +$6.48M 0.01% 1662
2014
Q3 		$9.29M Buy
244,169
+48,308
+25% +$1.84M ﹤0.01% 2094
2014
Q2 		$7.21M Buy
195,861
+55,519
+40% +$2.02M ﹤0.01% 2334
2014
Q1 		$4.78M Sell
140,342
-432
-0.3% -$14K ﹤0.01% 2619
2013
Q4 		$4.45M Sell
140,774
-170,185
-55% -$5.68M ﹤0.01% 2680
2013
Q3 		$10.2M Sell
310,959
-459,001
-60% -$15.8M ﹤0.01% 1753
2013
Q2 		$27M Buy
+769,960
New +$30.4M 0.01% 980

Other funds holding EPHE

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley's EPHE Position: Q1 2026 in Review

Morgan Stanley increased its iShares MSCI Philippines ETF (EPHE) stake by 103% in Q1 2026, buying an estimated $166K and bringing the position to 12,529 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #5686.

Morgan Stanley first reported a position in EPHE in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.8M in Q2 2015. 42 funds tracked by Wall St. Rank hold EPHE as of Q1 2026.

  • Morgan Stanley held 12,529 shares of iShares MSCI Philippines ETF worth $311K as of Q1 2026.
  • Morgan Stanley bought 6,370 iShares MSCI Philippines ETF shares in Q1 2026, an estimated $166K.
  • iShares MSCI Philippines ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5686 holding.
  • Morgan Stanley first reported a position in iShares MSCI Philippines ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares MSCI Philippines ETF position peaked at $32.8M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2026.

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