Morgan Stanley’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Sell |
4,229,303
-625,001
| -13% | -$55.8M | 0.02% | 604 |
|
|
2025
Q1 | $397M | Sell |
4,854,304
-200,315
| -4% | -$16.4M | 0.03% | 554 |
|
|
2024
Q4 | $385M | Buy |
5,054,619
+62,407
| +1% | +$4.75M | 0.03% | 569 |
|
|
2024
Q3 | $420M | Buy |
4,992,212
+4,004
| +0.1% | +$337K | 0.03% | 536 |
|
|
2024
Q2 | $393M | Sell |
4,988,208
-138,882
| -3% | -$10.9M | 0.03% | 531 |
|
|
2024
Q1 | $410M | Sell |
5,127,090
-4,624,442
| -47% | -$370M | 0.03% | 507 |
|
|
2023
Q4 | $737M | Buy |
9,751,532
+4,941,874
| +103% | +$373M | 0.03% | 520 |
|
|
2023
Q3 | $332M | Buy |
4,809,658
+54,832
| +1% | +$3.79M | 0.03% | 504 |
|
|
2023
Q2 | $347M | Buy |
4,754,826
+90,703
| +2% | +$6.61M | 0.03% | 500 |
|
|
2023
Q1 | $335M | Sell |
4,664,123
-151,548
| -3% | -$10.9M | 0.04% | 503 |
|
|
2022
Q4 | $317M | Sell |
4,815,671
-4,551
| -0.1% | -$299K | 0.04% | 496 |
|
|
2022
Q3 | $271M | Sell |
4,820,222
-91,875
| -2% | -$5.16M | 0.04% | 464 |
|
|
2022
Q2 | $308M | Buy |
4,912,097
+113,349
| +2% | +$7.11M | 0.04% | 437 |
|
|
2022
Q1 | $354M | Buy |
4,798,748
+650,057
| +16% | +$47.9M | 0.05% | 362 |
|
|
2021
Q4 | $330M | Buy |
4,148,691
+449,325
| +12% | +$35.7M | 0.04% | 400 |
|
|
2021
Q3 | $290M | Buy |
3,699,366
+348,717
| +10% | +$27.3M | 0.04% | 408 |
|
|
2021
Q2 | $265M | Buy |
3,350,649
+433,650
| +15% | +$34.3M | 0.03% | 444 |
|
|
2021
Q1 | $221M | Buy |
2,916,999
+192,422
| +7% | +$14.6M | 0.03% | 452 |
|
|
2020
Q4 | $199M | Buy |
2,724,577
+409,242
| +18% | +$29.9M | 0.03% | 474 |
|
|
2020
Q3 | $147M | Sell |
2,315,335
-78,982
| -3% | -$5.01M | 0.03% | 470 |
|
|
2020
Q2 | $145M | Buy |
2,394,317
+285,416
| +14% | +$17.3M | 0.03% | 440 |
|
|
2020
Q1 | $112M | Buy |
2,108,901
+1,426,703
| +209% | +$75.8M | 0.03% | 461 |
|
|
2019
Q4 | $46.9M | Buy |
682,198
+111,324
| +20% | +$7.65M | 0.01% | 973 |
|
|
2019
Q3 | $36.6M | Buy |
570,874
+40,769
| +8% | +$2.61M | 0.01% | 1050 |
|
|
2019
Q2 | $34.1M | Buy |
530,105
+72,442
| +16% | +$4.66M | 0.01% | 1093 |
|
|
2019
Q1 | $28.9M | Buy |
457,663
+157,633
| +53% | +$9.96M | 0.01% | 1174 |
|
|
2018
Q4 | $17.2M | Buy |
300,030
+46,781
| +18% | +$2.68M | 0.01% | 1590 |
|
|
2018
Q3 | $16.8M | Buy |
253,249
+102,885
| +68% | +$6.81M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $9.79M | Buy |
150,364
+61,586
| +69% | +$4.01M | ﹤0.01% | 2402 |
|
|
2018
Q1 | $5.98M | Buy |
88,778
+54,629
| +160% | +$3.68M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $2.32M | Buy |
34,149
+9,929
| +41% | +$673K | ﹤0.01% | 3908 |
|
|
2017
Q3 | $1.61M | Buy |
+24,220
| New | +$1.61M | ﹤0.01% | 4073 |
|