Morgan Stanley
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Morgan Stanley’s iShares Morningstar Value ETF ILCV Stock Holding History

Morgan Stanley’s Portfolio ILCV Stock Details ILCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.5M Sell
340,870
-11,098
-3% -$1.1M ﹤0.01% 2579
2026
Q1 		$32.8M Sell
351,968
-8,398
-2% -$804K ﹤0.01% 2509
2025
Q4 		$34M Buy
360,366
+692
+0.2% +$64K ﹤0.01% 2453
2025
Q3 		$32.4M Sell
359,674
-16,851
-4% -$1.46M ﹤0.01% 2413
2025
Q2 		$31.4M Sell
376,525
-24,909
-6% -$1.98M ﹤0.01% 2363
2025
Q1 		$32.7M Buy
401,434
+7,300
+2% +$603K ﹤0.01% 2201
2024
Q4 		$31.9M Buy
394,134
+30,713
+8% +$2.55M ﹤0.01% 2273
2024
Q3 		$29.9M Buy
363,421
+1,792
+0.5% +$142K ﹤0.01% 2384
2024
Q2 		$27.6M Buy
361,629
+30,233
+9% +$2.28M ﹤0.01% 2321
2024
Q1 		$25.5M Buy
331,396
+12,510
+4% +$911K ﹤0.01% 2427
2023
Q4 		$22.5M Buy
318,886
+6,528
+2% +$432K ﹤0.01% 2567
2023
Q3 		$20.2M Sell
312,358
-9,728
-3% -$654K ﹤0.01% 2436
2023
Q2 		$21.4M Buy
322,086
+9,040
+3% +$582K ﹤0.01% 2408
2023
Q1 		$20M Sell
313,046
-14,586
-4% -$938K ﹤0.01% 2425
2022
Q4 		$20.7M Buy
327,632
+28,569
+10% +$1.78M ﹤0.01% 2307
2022
Q3 		$16.9M Sell
299,063
-8,540
-3% -$533K ﹤0.01% 2388
2022
Q2 		$18.6M Buy
307,603
+1,951
+0.6% +$126K ﹤0.01% 2374
2022
Q1 		$21M Sell
305,652
-4,086
-1% -$277K ﹤0.01% 2066
2021
Q4 		$21.6M Buy
309,738
+26,659
+9% +$1.79M ﹤0.01% 2071
2021
Q3 		$18M Buy
283,079
+8,078
+3% +$528K ﹤0.01% 2198
2021
Q2 		$17.8M Buy
275,001
+8,383
+3% +$538K ﹤0.01% 2286
2021
Q1 		$16.4M Sell
266,618
-26,616
-9% -$1.56M ﹤0.01% 2132
2020
Q4 		$16.5M Buy
293,234
+11,692
+4% +$619K ﹤0.01% 2000
2020
Q3 		$13.9M Sell
281,542
-71,648
-20% -$3.58M ﹤0.01% 1752
2020
Q2 		$17.1M Sell
353,190
-77,724
-18% -$3.71M ﹤0.01% 1527
2020
Q1 		$18.7M Buy
430,914
+112,338
+35% +$5.98M 0.01% 1326
2019
Q4 		$18.7M Sell
318,576
-7,406
-2% -$421K ﹤0.01% 1721
2019
Q3 		$18M Buy
325,982
+55,954
+21% +$3.03M ﹤0.01% 1571
2019
Q2 		$14.6M Sell
270,028
-12,068
-4% -$642K ﹤0.01% 1773
2019
Q1 		$14.9M Sell
282,096
-86,466
-23% -$4.46M ﹤0.01% 1674
2018
Q4 		$17.8M Buy
368,562
+177,032
+92% +$9.11M 0.01% 1564
2018
Q3 		$10.3M Buy
191,530
+4,820
+3% +$256K ﹤0.01% 2396
2018
Q2 		$9.49M Buy
186,710
+8
+0% +$409 ﹤0.01% 2434
2018
Q1 		$9.48M Sell
186,702
-786
-0.4% -$41.7K ﹤0.01% 2393
2017
Q4 		$9.9M Sell
187,488
-18,362
-9% -$942K ﹤0.01% 2403
2017
Q3 		$10.3M Buy
205,850
+11,136
+6% +$541K ﹤0.01% 2242
2017
Q2 		$9.35M Sell
194,714
-3,440
-2% -$164K ﹤0.01% 2239
2017
Q1 		$9.53M Sell
198,154
-9,766
-5% -$469K ﹤0.01% 2243
2016
Q4 		$9.78M Buy
207,920
+4,048
+2% +$183K ﹤0.01% 2276
2016
Q3 		$8.98M Sell
203,872
-14,634
-7% -$647K ﹤0.01% 2108
2016
Q2 		$9.47M Buy
218,506
+4,556
+2% +$194K ﹤0.01% 2022
2016
Q1 		$8.98M Buy
213,950
+38,864
+22% +$1.55M ﹤0.01% 1941
2015
Q4 		$7.16M Sell
175,086
-1,446
-0.8% -$59.6K ﹤0.01% 2309
2015
Q3 		$6.81M Sell
176,532
-4,550
-3% -$185K ﹤0.01% 2356
2015
Q2 		$7.6M Buy
181,082
+10,236
+6% +$440K ﹤0.01% 2384
2015
Q1 		$7.16M Sell
170,846
-75,522
-31% -$3.19M ﹤0.01% 2405
2014
Q4 		$10.6M Sell
246,368
-72,048
-23% -$3.04M ﹤0.01% 2006
2014
Q3 		$13.5M Buy
318,416
+11,304
+4% +$483K 0.01% 1764
2014
Q2 		$13M Buy
307,112
+42,862
+16% +$1.78M 0.01% 1790
2014
Q1 		$10.8M Sell
264,250
-33,996
-11% -$1.35M ﹤0.01% 1905
2013
Q4 		$12M Sell
298,246
-33,338
-10% -$1.29M 0.01% 1793
2013
Q3 		$12.2M Buy
331,584
+26,098
+9% +$980K 0.01% 1614
2013
Q2 		$11.1M Buy
+305,486
New +$11.1M 0.01% 1615

Other funds holding ILCV

SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Morgan Stanley's ILCV Position: Q2 2026 in Review

Morgan Stanley reduced its iShares Morningstar Value ETF (ILCV) stake by 3.2% in Q2 2026, selling an estimated $1.1M and leaving 340,870 shares worth $34.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Morgan Stanley first reported a position in ILCV in Q2 2013 and has held it in 53 quarters since. 201 funds tracked by Wall St. Rank hold ILCV as of Q2 2026.

  • Morgan Stanley held 340,870 shares of iShares Morningstar Value ETF worth $34.5M as of Q2 2026.
  • Morgan Stanley sold 11,098 iShares Morningstar Value ETF shares in Q2 2026, an estimated $1.1M.
  • iShares Morningstar Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2579 holding.
  • Morgan Stanley first reported a position in iShares Morningstar Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 201 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q2 2026.

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