Morgan Stanley’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

Morgan Stanley’s Portfolio IDEF Stock Details IDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$158M	Sell	5,058,364 -1,003,089	-17%	-$32.8M	0.01%	1208
2026 Q2	$193M	Buy	6,061,453 +1,613,752	+36%	+$53.4M	0.01%	1070
2026 Q1	$146M	Buy	4,447,701 +4,444,098	+123,344%	+$155M	0.01%	1137
2025 Q4	$111K	Buy	+3,603	New	+$112K	﹤0.01%	6147

Other funds holding IDEF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Morgan Stanley's IDEF Position: Q3 2026 in Review

Morgan Stanley reduced its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 17% in Q3 2026, selling an estimated $32.8M and leaving 5,058,364 shares worth $158M. The position accounts for 0.01% of the portfolio, ranked #1208.

Morgan Stanley first reported a position in IDEF in Q4 2025 and has held it in 4 quarters since. The position peaked at $193M in Q2 2026. 268 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

Morgan Stanley held 5,058,364 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $158M as of Q3 2026.
Morgan Stanley sold 1,003,089 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $32.8M.
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.01% of Morgan Stanley's portfolio in Q3 2026, its #1208 holding.
Morgan Stanley first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q4 2025 and has held it in 4 quarters since.
Morgan Stanley's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $193M in Q2 2026.
268 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.