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 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	Sell	8,482 -8,282	-49%	-$263K	﹤0.01%	5597
2023 Q4	$539K	Buy	16,764 +8,493	+103%	+$254K	﹤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 $1.72B AUM 48.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $704M AUM

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

CWL

Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley's ISCF Position: Q1 2026 in Review

Morgan Stanley increased its iShares International Small Cap Equity Factor ETF (ISCF) stake by 35% in Q1 2026, buying an estimated $51.4K and bringing the position to 4,581 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #5893.

Morgan Stanley first reported a position in ISCF in Q4 2017 and has held it in 23 quarters since. The position peaked at $539K in Q4 2023. 139 funds tracked by Wall St. Rank hold ISCF as of Q1 2026.

Morgan Stanley held 4,581 shares of iShares International Small Cap Equity Factor ETF worth $191K as of Q1 2026.
Morgan Stanley bought 1,182 iShares International Small Cap Equity Factor ETF shares in Q1 2026, an estimated $51.4K.
iShares International Small Cap Equity Factor ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5893 holding.
Morgan Stanley first reported a position in iShares International Small Cap Equity Factor ETF in Q4 2017 and has held it in 23 quarters since.
Morgan Stanley's iShares International Small Cap Equity Factor ETF position peaked at $539K in Q4 2023.
139 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2026.

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