Morgan Stanley’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $472M | Buy |
17,405,980
+505,020
| +3% | +$13.4M | 0.03% | 560 |
|
|
2025
Q4 | $411M | Buy |
16,900,960
+296,290
| +2% | +$7.21M | 0.02% | 606 |
|
|
2025
Q3 | $407M | Buy |
16,604,670
+105,840
| +0.6% | +$2.56M | 0.02% | 599 |
|
|
2025
Q2 | $387M | Buy |
16,498,830
+337,830
| +2% | +$7.78M | 0.03% | 596 |
|
|
2025
Q1 | $391M | Buy |
16,161,000
+394,935
| +3% | +$9.23M | 0.03% | 559 |
|
|
2024
Q4 | $354M | Buy |
15,766,065
+94,060
| +0.6% | +$2.21M | 0.02% | 601 |
|
|
2024
Q3 | $369M | Buy |
15,672,005
+282,440
| +2% | +$6.47M | 0.03% | 582 |
|
|
2024
Q2 | $335M | Sell |
15,389,565
-116,420
| -0.8% | -$2.53M | 0.03% | 590 |
|
|
2024
Q1 | $342M | Sell |
15,505,985
-14,466,825
| -48% | -$304M | 0.03% | 586 |
|
|
2023
Q4 | $611M | Buy |
29,972,810
+14,653,580
| +96% | +$289M | 0.03% | 589 |
|
|
2023
Q3 | $303M | Sell |
15,319,230
-80,085
| -0.5% | -$1.64M | 0.03% | 547 |
|
|
2023
Q2 | $310M | Sell |
15,399,315
-92,895
| -0.6% | -$1.87M | 0.03% | 549 |
|
|
2023
Q1 | $315M | Sell |
15,492,210
-1,366,935
| -8% | -$28.1M | 0.03% | 532 |
|
|
2022
Q4 | $351M | Sell |
16,859,145
-3,162,820
| -16% | -$64.7M | 0.04% | 463 |
|
|
2022
Q3 | $366M | Sell |
20,021,965
-445,675
| -2% | -$9.01M | 0.05% | 371 |
|
|
2022
Q2 | $411M | Buy |
20,467,640
+7,271,820
| +55% | +$154M | 0.05% | 345 |
|
|
2022
Q1 | $282M | Buy |
13,195,820
+1,177,535
| +10% | +$24.4M | 0.04% | 422 |
|
|
2021
Q4 | $243M | Buy |
12,018,285
+197,455
| +2% | +$3.87M | 0.03% | 492 |
|
|
2021
Q3 | $223M | Buy |
11,820,830
+225,705
| +2% | +$4.37M | 0.03% | 494 |
|
|
2021
Q2 | $224M | Buy |
11,595,125
+637,210
| +6% | +$12.4M | 0.03% | 504 |
|
|
2021
Q1 | $208M | Buy |
10,957,915
+668,740
| +6% | +$12.2M | 0.03% | 469 |
|
|
2020
Q4 | $180M | Sell |
10,289,175
-278,550
| -3% | -$4.72M | 0.03% | 512 |
|
|
2020
Q3 | $170M | Sell |
10,567,725
-387,920
| -4% | -$6.45M | 0.03% | 434 |
|
|
2020
Q2 | $178M | Sell |
10,955,645
-800,640
| -7% | -$12.9M | 0.04% | 388 |
|
|
2020
Q1 | $168M | Sell |
11,756,285
-681,980
| -5% | -$12M | 0.05% | 347 |
|
|
2019
Q4 | $244M | Buy |
12,438,265
+497,480
| +4% | +$9.49M | 0.06% | 321 |
|
|
2019
Q3 | $225M | Buy |
11,940,785
+612,195
| +5% | +$11.5M | 0.06% | 319 |
|
|
2019
Q2 | $214M | Buy |
11,328,590
+61,765
| +0.5% | +$1.16M | 0.06% | 325 |
|
|
2019
Q1 | $210M | Sell |
11,266,825
-2,225,015
| -16% | -$39.9M | 0.06% | 325 |
|
|
2018
Q4 | $228M | Buy |
13,491,840
+3,191,000
| +31% | +$56.7M | 0.07% | 291 |
|
|
2018
Q3 | $187M | Buy |
10,300,840
+816,325
| +9% | +$14.5M | 0.05% | 372 |
|
|
2018
Q2 | $161M | Sell |
9,484,515
-108,940
| -1% | -$1.85M | 0.04% | 397 |
|
|
2018
Q1 | $162M | Sell |
9,593,455
-1,270,180
| -12% | -$22.4M | 0.05% | 385 |
|
|
2017
Q4 | $196M | Sell |
10,863,635
-715,315
| -6% | -$12.5M | 0.05% | 352 |
|
|
2017
Q3 | $199M | Sell |
11,578,950
-636,615
| -5% | -$10.7M | 0.06% | 314 |
|
|
2017
Q2 | $203M | Sell |
12,215,565
-527,650
| -4% | -$8.86M | 0.06% | 324 |
|
|
2017
Q1 | $214M | Sell |
12,743,215
-235,670
| -2% | -$3.93M | 0.07% | 305 |
|
|
2016
Q4 | $214M | Buy |
12,978,885
+749,535
| +6% | +$12.1M | 0.07% | 297 |
|
|
2016
Q3 | $199M | Sell |
12,229,350
-810,685
| -6% | -$13.3M | 0.07% | 315 |
|
|
2016
Q2 | $214M | Buy |
13,040,035
+1,190,605
| +10% | +$19M | 0.08% | 286 |
|
|
2016
Q1 | $185M | Buy |
11,849,430
+1,544,295
| +15% | +$22.9M | 0.07% | 299 |
|
|
2015
Q4 | $151M | Buy |
10,305,135
+2,385,185
| +30% | +$35.3M | 0.05% | 362 |
|
|
2015
Q3 | $110M | Buy |
7,919,950
+500
| +0% | +$7.25K | 0.04% | 439 |
|
|
2015
Q2 | $117M | Sell |
7,919,450
-350,185
| -4% | -$5.35M | 0.04% | 451 |
|
|
2015
Q1 | $124M | Buy |
8,269,635
+397,765
| +5% | +$6.09M | 0.05% | 423 |
|
|
2014
Q4 | $121M | Sell |
7,871,870
-185,655
| -2% | -$2.83M | 0.04% | 448 |
|
|
2014
Q3 | $121M | Sell |
8,057,525
-57,915
| -0.7% | -$873K | 0.05% | 436 |
|
|
2014
Q2 | $122M | Buy |
8,115,440
+382,530
| +5% | +$5.63M | 0.05% | 437 |
|
|
2014
Q1 | $110M | Sell |
7,732,910
-4,590,940
| -37% | -$63.6M | 0.05% | 442 |
|
|
2013
Q4 | $173M | Sell |
12,323,850
-196,820
| -2% | -$2.73M | 0.07% | 302 |
|
|
2013
Q3 | $166M | Buy |
12,520,670
+287,790
| +2% | +$3.89M | 0.08% | 282 |
|
|
2013
Q2 | $162M | Buy |
+12,232,880
| New | +$165M | 0.08% | 282 |
|
Other funds holding HDV
Morgan Stanley's HDV Position: Q1 2026 in Review
Morgan Stanley increased its iShares Core High Dividend ETF (HDV) stake by 3% in Q1 2026, buying an estimated $13.4M and bringing the position to 17,405,980 shares worth $472M. The position accounts for 0.03% of the portfolio, ranked #560.
Morgan Stanley first reported a position in HDV in Q2 2013 and has held it in 52 quarters since. The position peaked at $611M in Q4 2023. 856 funds tracked by Wall St. Rank hold HDV as of Q1 2026.
- Morgan Stanley held 17,405,980 shares of iShares Core High Dividend ETF worth $472M as of Q1 2026.
- Morgan Stanley bought 505,020 iShares Core High Dividend ETF shares in Q1 2026, an estimated $13.4M.
- iShares Core High Dividend ETF made up 0.03% of Morgan Stanley's portfolio in Q1 2026, its #560 holding.
- Morgan Stanley first reported a position in iShares Core High Dividend ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's iShares Core High Dividend ETF position peaked at $611M in Q4 2023.
- 856 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.