Morgan Stanley
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Morgan Stanley’s iShares Cybersecurity and Tech ETF IHAK Stock Holding History

Morgan Stanley’s Portfolio IHAK Stock Details IHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5M Sell
354,620
-453,820
-56% -$23.5M ﹤0.01% 3026
2026
Q1 		$35.3M Buy
808,440
+414,319
+105% +$18.9M ﹤0.01% 2443
2025
Q4 		$19M Sell
394,121
-23,005
-6% -$1.16M ﹤0.01% 2990
2025
Q3 		$21.8M Sell
417,126
-13,821
-3% -$716K ﹤0.01% 2797
2025
Q2 		$22.9M Sell
430,947
-41,230
-9% -$2.05M ﹤0.01% 2666
2025
Q1 		$22.2M Buy
472,177
+100,973
+27% +$5.02M ﹤0.01% 2591
2024
Q4 		$18.1M Buy
371,204
+8,853
+2% +$441K ﹤0.01% 2850
2024
Q3 		$17.7M Buy
362,351
+7,165
+2% +$336K ﹤0.01% 2919
2024
Q2 		$16.3M Buy
355,186
+14,616
+4% +$655K ﹤0.01% 2881
2024
Q1 		$16M Buy
340,570
+162,012
+91% +$7.6M ﹤0.01% 2935
2023
Q4 		$8.11M Buy
178,558
+81,591
+84% +$3.31M ﹤0.01% 3525
2023
Q3 		$3.73M Buy
96,967
+10,917
+13% +$420K ﹤0.01% 3947
2023
Q2 		$3.25M Sell
86,050
-13,855
-14% -$495K ﹤0.01% 4092
2023
Q1 		$3.63M Sell
99,905
-354,713
-78% -$12.2M ﹤0.01% 4042
2022
Q4 		$15M Buy
454,618
+278,070
+158% +$9.49M ﹤0.01% 2635
2022
Q3 		$6M Buy
176,548
+61,177
+53% +$2.24M ﹤0.01% 3523
2022
Q2 		$4.04M Sell
115,371
-23,800
-17% -$902K ﹤0.01% 3950
2022
Q1 		$5.94M Sell
139,171
-11,124
-7% -$454K ﹤0.01% 3491
2021
Q4 		$6.71M Buy
150,295
+28,824
+24% +$1.31M ﹤0.01% 3407
2021
Q3 		$5.28M Buy
121,471
+25,183
+26% +$1.12M ﹤0.01% 3627
2021
Q2 		$4.16M Buy
96,288
+67,432
+234% +$2.76M ﹤0.01% 3976
2021
Q1 		$1.1M Buy
28,856
+28,606
+11,442% +$1.16M ﹤0.01% 4662
2020
Q4 		$10K Buy
+250
New +$8.73K ﹤0.01% 6631

Other funds holding IHAK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley's IHAK Position: Q2 2026 in Review

Morgan Stanley reduced its iShares Cybersecurity and Tech ETF (IHAK) stake by 56% in Q2 2026, selling an estimated $23.5M and leaving 354,620 shares worth $21.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Morgan Stanley first reported a position in IHAK in Q4 2020 and has held it in 23 quarters since. The position peaked at $35.3M in Q1 2026. 177 funds tracked by Wall St. Rank hold IHAK as of Q2 2026.

  • Morgan Stanley held 354,620 shares of iShares Cybersecurity and Tech ETF worth $21.5M as of Q2 2026.
  • Morgan Stanley sold 453,820 iShares Cybersecurity and Tech ETF shares in Q2 2026, an estimated $23.5M.
  • iShares Cybersecurity and Tech ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3026 holding.
  • Morgan Stanley first reported a position in iShares Cybersecurity and Tech ETF in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's iShares Cybersecurity and Tech ETF position peaked at $35.3M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held iShares Cybersecurity and Tech ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.