Morgan Stanley’s iShares Biotechnology ETF IBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$468M Sell
2,773,467
-430,659
-13% -$73.6M 0.03% 563
2025
Q4
$541M Buy
3,204,126
+76,978
+2% +$12.5M 0.03% 502
2025
Q3
$451M Sell
3,127,148
-493,647
-14% -$67.4M 0.03% 558
2025
Q2
$458M Buy
3,620,795
+817,621
+29% +$100M 0.03% 535
2025
Q1
$359M Sell
2,803,174
-674,423
-19% -$91.4M 0.03% 588
2024
Q4
$460M Buy
3,477,597
+316,150
+10% +$44.4M 0.03% 499
2024
Q3
$460M Buy
3,161,447
+438,850
+16% +$63.5M 0.03% 498
2024
Q2
$374M Buy
2,722,597
+18,043
+0.7% +$2.41M 0.03% 554
2024
Q1
$371M Sell
2,704,554
-2,438,542
-47% -$333M 0.03% 552
2023
Q4
$699M Buy
5,143,096
+2,211,048
+75% +$270M 0.03% 537
2023
Q3
$359M Sell
2,932,048
-20,865
-0.7% -$2.65M 0.04% 476
2023
Q2
$375M Buy
2,952,913
+30,107
+1% +$3.91M 0.04% 466
2023
Q1
$378M Sell
2,922,806
-187,940
-6% -$24.6M 0.04% 447
2022
Q4
$408M Sell
3,110,746
-598,056
-16% -$77.3M 0.05% 402
2022
Q3
$434M Buy
3,708,802
+614,552
+20% +$76.3M 0.06% 309
2022
Q2
$364M Buy
3,094,250
+18,639
+0.6% +$2.21M 0.05% 374
2022
Q1
$401M Sell
3,075,611
-724,234
-19% -$94.3M 0.05% 319
2021
Q4
$580M Buy
3,799,845
+464,222
+14% +$71.9M 0.07% 256
2021
Q3
$539M Sell
3,335,623
-34,441
-1% -$5.8M 0.07% 248
2021
Q2
$552M Sell
3,370,064
-2,696,319
-44% -$415M 0.07% 246
2021
Q1
$913M Sell
6,066,383
-2,106,329
-26% -$335M 0.13% 164
2020
Q4
$1.24B Buy
8,172,712
+1,100,694
+16% +$157M 0.19% 122
2020
Q3
$958M Buy
7,072,018
+1,823,668
+35% +$247M 0.19% 126
2020
Q2
$717M Sell
5,248,350
-349,498
-6% -$44.6M 0.16% 144
2020
Q1
$603M Buy
5,597,848
+327,597
+6% +$37.7M 0.16% 135
2019
Q4
$635M Buy
5,270,251
+1,721,446
+49% +$192M 0.15% 142
2019
Q3
$353M Sell
3,548,805
-37,524
-1% -$3.93M 0.09% 212
2019
Q2
$391M Sell
3,586,329
-606,558
-14% -$64.5M 0.1% 192
2019
Q1
$469M Sell
4,192,887
-12,947
-0.3% -$1.42M 0.13% 166
2018
Q4
$406M Buy
4,205,834
+179,724
+4% +$19.1M 0.12% 175
2018
Q3
$491M Buy
4,026,110
+143,209
+4% +$16.9M 0.12% 167
2018
Q2
$426M Sell
3,882,901
-47,294
-1% -$5.06M 0.12% 181
2018
Q1
$420M Buy
3,930,195
+225,610
+6% +$25M 0.12% 172
2017
Q4
$396M Sell
3,704,585
-1,585,399
-30% -$169M 0.11% 191
2017
Q3
$588M Sell
5,289,984
-940,176
-15% -$100M 0.18% 125
2017
Q2
$644M Buy
6,230,160
+906,645
+17% +$89.3M 0.19% 114
2017
Q1
$520M Buy
5,323,515
+746,742
+16% +$71.5M 0.16% 136
2016
Q4
$405M Buy
4,576,773
+509,739
+13% +$46.4M 0.13% 162
2016
Q3
$392M Buy
4,067,034
+1,451,109
+55% +$138M 0.13% 157
2016
Q2
$224M Sell
2,615,925
-1,653,513
-39% -$148M 0.08% 268
2016
Q1
$371M Sell
4,269,438
-1,242,696
-23% -$111M 0.14% 164
2015
Q4
$622M Sell
5,512,134
-2,306,283
-29% -$250M 0.23% 99
2015
Q3
$791M Buy
7,818,417
+2,268,657
+41% +$272M 0.29% 58
2015
Q2
$683M Sell
5,549,760
-548,751
-9% -$65.7M 0.24% 82
2015
Q1
$698M Buy
6,098,511
+755,871
+14% +$83.4M 0.26% 78
2014
Q4
$540M Sell
5,342,640
-1,683,492
-24% -$164M 0.2% 114
2014
Q3
$641M Buy
7,026,132
+333,807
+5% +$29.3M 0.25% 82
2014
Q2
$573M Buy
6,692,325
+844,611
+14% +$66.5M 0.22% 86
2014
Q1
$461M Buy
5,847,714
+2,665,401
+84% +$222M 0.19% 114
2013
Q4
$241M Sell
3,182,313
-28,122
-0.9% -$2M 0.1% 221
2013
Q3
$224M Sell
3,210,435
-1,411,863
-31% -$92.5M 0.11% 211
2013
Q2
$268M Buy
+4,622,298
New +$267M 0.14% 184

Other funds holding IBB

Morgan Stanley's IBB Position: Q1 2026 in Review

Morgan Stanley reduced its iShares Biotechnology ETF (IBB) stake by 13% in Q1 2026, selling an estimated $73.6M and leaving 2,773,467 shares worth $468M. The position accounts for 0.03% of the portfolio, ranked #563.

Morgan Stanley first reported a position in IBB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.24B in Q4 2020. 917 funds tracked by Wall St. Rank hold IBB as of Q1 2026.

  • Morgan Stanley held 2,773,467 shares of iShares Biotechnology ETF worth $468M as of Q1 2026.
  • Morgan Stanley sold 430,659 iShares Biotechnology ETF shares in Q1 2026, an estimated $73.6M.
  • iShares Biotechnology ETF made up 0.03% of Morgan Stanley's portfolio in Q1 2026, its #563 holding.
  • Morgan Stanley first reported a position in iShares Biotechnology ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares Biotechnology ETF position peaked at $1.24B in Q4 2020.
  • 917 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2026.

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