Morgan Stanley
ISCB icon

Morgan Stanley’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Morgan Stanley’s Portfolio ISCB Stock Details ISCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Sell
352,659
-8,360
-2% -$565K ﹤0.01% 2829
2025
Q4 		$23.5M Sell
361,019
-10,257
-3% -$660K ﹤0.01% 2778
2025
Q3 		$23.5M Buy
371,276
+7,610
+2% +$467K ﹤0.01% 2731
2025
Q2 		$21.2M Sell
363,666
-2,057
-0.6% -$112K ﹤0.01% 2747
2025
Q1 		$19.8M Sell
365,723
-11,767
-3% -$687K ﹤0.01% 2699
2024
Q4 		$22.1M Sell
377,490
-5,920
-2% -$358K ﹤0.01% 2649
2024
Q3 		$22.5M Buy
383,410
+17,848
+5% +$1.01M ﹤0.01% 2684
2024
Q2 		$19.7M Sell
365,562
-9,888
-3% -$533K ﹤0.01% 2689
2024
Q1 		$21.1M Sell
375,450
-377,130
-50% -$20.1M ﹤0.01% 2632
2023
Q4 		$40.3M Buy
752,580
+378,613
+101% +$18.1M ﹤0.01% 2674
2023
Q3 		$17.6M Buy
373,967
+8,942
+2% +$446K ﹤0.01% 2599
2023
Q2 		$18.1M Buy
365,025
+5,785
+2% +$272K ﹤0.01% 2573
2023
Q1 		$17M Sell
359,240
-1,460
-0.4% -$70.9K ﹤0.01% 2594
2022
Q4 		$16.4M Sell
360,700
-8,744
-2% -$404K ﹤0.01% 2542
2022
Q3 		$15.8M Sell
369,444
-2,283
-0.6% -$108K ﹤0.01% 2458
2022
Q2 		$16.4M Buy
371,727
+14,706
+4% +$712K ﹤0.01% 2498
2022
Q1 		$19.1M Buy
357,021
+5,518
+2% +$293K ﹤0.01% 2170
2021
Q4 		$20.1M Sell
351,503
-14,338
-4% -$830K ﹤0.01% 2132
2021
Q3 		$20.5M Sell
365,841
-20,456
-5% -$1.16M ﹤0.01% 2062
2021
Q2 		$22.7M Sell
386,297
-14,299
-4% -$830K ﹤0.01% 2013
2021
Q1 		$22.6M Sell
400,596
-11,876
-3% -$647K ﹤0.01% 1796
2020
Q4 		$20.4M Sell
412,472
-52,856
-11% -$2.38M ﹤0.01% 1796
2020
Q3 		$18.2M Sell
465,328
-19,656
-4% -$776K ﹤0.01% 1550
2020
Q2 		$18.4M Sell
484,984
-13,156
-3% -$467K ﹤0.01% 1473
2020
Q1 		$15.6M Buy
498,140
+237,504
+91% +$9.98M ﹤0.01% 1462
2019
Q4 		$12.3M Sell
260,636
-6,968
-3% -$317K ﹤0.01% 2176
2019
Q3 		$11.7M Sell
267,604
-4,016
-1% -$174K ﹤0.01% 1961
2019
Q2 		$11.9M Sell
271,620
-3,660
-1% -$157K ﹤0.01% 1973
2019
Q1 		$11.7M Sell
275,280
-10,544
-4% -$437K ﹤0.01% 1889
2018
Q4 		$10.6M Sell
285,824
-6,096
-2% -$249K ﹤0.01% 2068
2018
Q3 		$13.2M Buy
291,920
+60
+0% +$2.74K ﹤0.01% 2121
2018
Q2 		$13M Sell
291,860
-80,464
-22% -$3.55M ﹤0.01% 2077
2018
Q1 		$15.7M Buy
372,324
+164
+0% +$7.13K ﹤0.01% 1901
2017
Q4 		$16.2M Buy
372,160
+10,948
+3% +$463K ﹤0.01% 1890
2017
Q3 		$15.1M Buy
361,212
+5,996
+2% +$240K ﹤0.01% 1865
2017
Q2 		$14.3M Sell
355,216
-88,712
-20% -$3.54M ﹤0.01% 1819
2017
Q1 		$17.7M Buy
443,928
+488
+0.1% +$19.3K 0.01% 1664
2016
Q4 		$17.3M Buy
443,440
+33,580
+8% +$1.25M 0.01% 1671
2016
Q3 		$14.8M Buy
409,860
+54,448
+15% +$1.95M 0.01% 1686
2016
Q2 		$12M Buy
355,412
+4,832
+1% +$162K ﹤0.01% 1829
2016
Q1 		$11.7M Sell
350,580
-17,868
-5% -$550K ﹤0.01% 1732
2015
Q4 		$11.8M Sell
368,448
-25,740
-7% -$853K ﹤0.01% 1824
2015
Q3 		$12.5M Sell
394,188
-15,656
-4% -$533K ﹤0.01% 1759
2015
Q2 		$14.7M Buy
409,844
+1,760
+0.4% +$63.5K 0.01% 1762
2015
Q1 		$14.7M Sell
408,084
-1,400
-0.3% -$48.8K 0.01% 1711
2014
Q4 		$14.2M Buy
409,484
+19,324
+5% +$646K 0.01% 1744
2014
Q3 		$12.6M Buy
390,160
+15,204
+4% +$510K ﹤0.01% 1821
2014
Q2 		$12.9M Sell
374,956
-42,048
-10% -$1.39M 0.01% 1796
2014
Q1 		$13.8M Buy
417,004
+16,580
+4% +$536K 0.01% 1688
2013
Q4 		$12.9M Buy
400,424
+99,884
+33% +$3.09M 0.01% 1717
2013
Q3 		$8.94M Buy
300,540
+73,464
+32% +$2.14M ﹤0.01% 1864
2013
Q2 		$6.24M Buy
+227,076
New +$6.2M ﹤0.01% 2120

Other funds holding ISCB

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Morgan Stanley's ISCB Position: Q1 2026 in Review

Morgan Stanley reduced its iShares Morningstar Small-Cap ETF (ISCB) stake by 2.3% in Q1 2026, selling an estimated $565K and leaving 352,659 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Morgan Stanley first reported a position in ISCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $40.3M in Q4 2023. 86 funds tracked by Wall St. Rank hold ISCB as of Q1 2026.

  • Morgan Stanley held 352,659 shares of iShares Morningstar Small-Cap ETF worth $23M as of Q1 2026.
  • Morgan Stanley sold 8,360 iShares Morningstar Small-Cap ETF shares in Q1 2026, an estimated $565K.
  • iShares Morningstar Small-Cap ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2829 holding.
  • Morgan Stanley first reported a position in iShares Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares Morningstar Small-Cap ETF position peaked at $40.3M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap ETF as of Q1 2026.

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