Morgan Stanley
ERUS

Morgan Stanley’s iShares MSCI Russia ETF ERUS Stock Holding History

Morgan Stanley’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-127,442
Closed -$1.03M – 8231
2022
Q2 		$1.03M Sell
127,442
-5,147
-4% -$41.5K ﹤0.01% 5001
2022
Q1 		$1.07M Buy
132,589
+90,730
+217% +$3.25M ﹤0.01% 4943
2021
Q4 		$1.79M Buy
41,859
+1,238
+3% +$58.5K ﹤0.01% 4665
2021
Q3 		$1.94M Sell
40,621
-40
-0.1% -$1.8K ﹤0.01% 4605
2021
Q2 		$1.8M Sell
40,661
-4,055
-9% -$170K ﹤0.01% 4711
2021
Q1 		$1.76M Sell
44,716
-90,057
-67% -$3.5M ﹤0.01% 4351
2020
Q4 		$5.03M Sell
134,773
-11,181
-8% -$387K ﹤0.01% 3250
2020
Q3 		$4.74M Sell
145,954
-234,819
-62% -$8.15M ﹤0.01% 2769
2020
Q2 		$12.7M Buy
380,773
+180,904
+91% +$5.88M ﹤0.01% 1763
2020
Q1 		$5.54M Sell
199,869
-476,904
-70% -$18M ﹤0.01% 2358
2019
Q4 		$28.9M Buy
676,773
+212,595
+46% +$8.82M 0.01% 1332
2019
Q3 		$18.1M Buy
464,178
+79,472
+21% +$3.08M ﹤0.01% 1569
2019
Q2 		$15.1M Sell
384,706
-91,425
-19% -$3.35M ﹤0.01% 1744
2019
Q1 		$16.4M Buy
476,131
+154,004
+48% +$5.26M ﹤0.01% 1596
2018
Q4 		$9.92M Buy
322,127
+42,057
+15% +$1.4M ﹤0.01% 2142
2018
Q3 		$9.86M Buy
280,070
+126,091
+82% +$4.18M ﹤0.01% 2432
2018
Q2 		$5.21M Sell
153,979
-69,250
-31% -$2.32M ﹤0.01% 3095
2018
Q1 		$8.13M Sell
223,229
-73,895
-25% -$2.72M ﹤0.01% 2542
2017
Q4 		$9.96M Buy
297,124
+1,687
+0.6% +$57.1K ﹤0.01% 2394
2017
Q3 		$9.94M Sell
295,437
-40,672
-12% -$1.26M ﹤0.01% 2280
2017
Q2 		$9.68M Sell
336,109
-119,319
-26% -$3.64M ﹤0.01% 2213
2017
Q1 		$14.6M Buy
455,428
+175,625
+63% +$5.8M ﹤0.01% 1839
2016
Q4 		$9.38M Buy
279,803
+35,544
+15% +$1.08M ﹤0.01% 2323
2016
Q3 		$7.11M Buy
244,259
+74,981
+44% +$2.11M ﹤0.01% 2323
2016
Q2 		$4.53M Buy
169,278
+29,870
+21% +$797K ﹤0.01% 2708
2016
Q1 		$3.58M Buy
139,408
+51,612
+59% +$1.16M ﹤0.01% 2834
2015
Q4 		$1.95M Buy
87,796
+13,010
+17% +$326K ﹤0.01% 3516
2015
Q3 		$1.81M Sell
74,786
-18,632
-20% -$474K ﹤0.01% 3603
2015
Q2 		$2.64M Sell
93,418
-19,143
-17% -$568K ﹤0.01% 3367
2015
Q1 		$2.93M Sell
112,561
-67,950
-38% -$1.7M ﹤0.01% 3226
2014
Q4 		$4.14M Buy
180,511
+36,922
+26% +$1.12M ﹤0.01% 2904
2014
Q3 		$4.96M Buy
143,589
+8,502
+6% +$322K ﹤0.01% 2648
2014
Q2 		$5.46M Sell
135,087
-2,138
-2% -$80.9K ﹤0.01% 2589
2014
Q1 		$5.07M Buy
137,225
+73,738
+116% +$2.81M ﹤0.01% 2574
2013
Q4 		$2.78M Buy
63,487
+13,070
+26% +$572K ﹤0.01% 3121
2013
Q3 		$2.18M Buy
50,417
+11,299
+29% +$467K ﹤0.01% 3144
2013
Q2 		$1.5M Buy
+39,118
New +$1.63M ﹤0.01% 3379

Other funds holding ERUS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley's ERUS Position: Q3 2022 in Review

Morgan Stanley sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 127,442 shares — an estimated $1.03M sold.

Morgan Stanley first reported a position in ERUS in Q2 2013 and held it in 37 quarters. The position peaked at $28.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • Morgan Stanley reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 127,442 iShares MSCI Russia ETF shares in Q3 2022, an estimated $1.03M.
  • Morgan Stanley first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 37 quarters.
  • Morgan Stanley's iShares MSCI Russia ETF position peaked at $28.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.