Morgan Stanley’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Morgan Stanley’s Portfolio ISCF Stock Details ISCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Buy	5,304 +723	+16%	+$32K	﹤0.01%	5897
2026 Q1	$191K	Buy	4,581 +1,182	+35%	+$51.4K	﹤0.01%	5893
2025 Q4	$141K	Sell	3,399 -1,144	-25%	-$46.8K	﹤0.01%	6063
2025 Q3	$187K	Hold	4,543	–	–	﹤0.01%	5920
2025 Q2	$176K	Sell	4,543 -98	-2%	-$3.54K	﹤0.01%	5905
2025 Q1	$156K	Sell	4,641 -1	-0%	-$33	﹤0.01%	5834
2024 Q4	$150K	Hold	4,642	–	–	﹤0.01%	5886
2024 Q3	$164K	Sell	4,642 -21	-0.5%	-$702	﹤0.01%	5822
2024 Q2	$150K	Sell	4,663 -3,819	-45%	-$125K	﹤0.01%	5796
2024 Q1	$280K	Buy	8,482 +100	+1%	+$3.18K	﹤0.01%	5597
2023 Q4	$269K	Buy	8,382 +111	+1%	+$3.31K	﹤0.01%	5590
2023 Q3	$245K	Sell	8,271 -3,091	-27%	-$95.4K	﹤0.01%	5497
2023 Q2	$351K	Sell	11,362 -1,451	-11%	-$45.1K	﹤0.01%	5392
2023 Q1	$398K	Buy	12,813 +136	+1%	+$4.22K	﹤0.01%	5381
2022 Q4	$380K	Hold	12,677	–	–	﹤0.01%	5377
2022 Q3	$332K	Sell	12,677 -58	-0.5%	-$1.69K	﹤0.01%	5473
2022 Q2	$367K	Sell	12,735 -628	-5%	-$20K	﹤0.01%	5579
2022 Q1	$459K	Hold	13,363	–	–	﹤0.01%	5457
2021 Q4	$484K	Hold	13,363	–	–	﹤0.01%	5566
2021 Q3	$487K	Buy	13,363 +433	+3%	+$16.2K	﹤0.01%	5512
2021 Q2	$475K	Buy	+12,930	New	+$475K	﹤0.01%	5555
2018 Q3	–	Sell	-283	Closed	-$9K	–	6749
2018 Q2	$9K	Hold	283	–	–	﹤0.01%	6329
2018 Q1	$9K	Buy	283 +83	+42%	+$2.74K	﹤0.01%	6286
2017 Q4	$6K	Buy	+200	New	+$6.31K	﹤0.01%	6307

Other funds holding ISCF

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $297M AUM 17.87% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $256M AUM 17.94% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley's ISCF Position: Q2 2026 in Review

Morgan Stanley increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 16% in Q2 2026, buying an estimated $32K and bringing the position to 5,304 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #5897.

Morgan Stanley first reported a position in ISCF in Q4 2017 and has held it in 24 quarters since. The position peaked at $487K in Q3 2021. 145 funds tracked by Wall St. Rank hold ISCF as of Q2 2026.

Morgan Stanley held 5,304 shares of iShares International Small Cap Equity Factor ETF worth $230K as of Q2 2026.
Morgan Stanley bought 723 iShares International Small Cap Equity Factor ETF shares in Q2 2026, an estimated $32K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5897 holding.
Morgan Stanley first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2017 and has held it in 24 quarters since.
Morgan Stanley's iShares International Small Cap Equity Factor ETF position peaked at $487K in Q3 2021.
145 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q2 2026.

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