Morgan Stanley’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45B | Sell |
10,203,087
-696,679
| -6% | -$104M | 0.09% | 204 |
|
|
2025
Q4 | $1.62B | Buy |
10,899,766
+195,306
| +2% | +$28.8M | 0.1% | 181 |
|
|
2025
Q3 | $1.56B | Buy |
10,704,460
+273,313
| +3% | +$38.3M | 0.09% | 188 |
|
|
2025
Q2 | $1.41B | Buy |
10,431,147
+133,743
| +1% | +$16.7M | 0.09% | 196 |
|
|
2025
Q1 | $1.26B | Sell |
10,297,404
-230,680
| -2% | -$29.7M | 0.09% | 203 |
|
|
2024
Q4 | $1.35B | Buy |
10,528,084
+44,845
| +0.4% | +$5.81M | 0.09% | 191 |
|
|
2024
Q3 | $1.32B | Sell |
10,483,239
-106,105
| -1% | -$12.8M | 0.1% | 188 |
|
|
2024
Q2 | $1.26B | Sell |
10,589,344
-37,346
| -0.4% | -$4.29M | 0.1% | 186 |
|
|
2024
Q1 | $1.23B | Sell |
10,626,690
-10,895,866
| -51% | -$1.19B | 0.1% | 199 |
|
|
2023
Q4 | $2.26B | Buy |
21,522,556
+11,070,612
| +106% | +$1.08B | 0.1% | 193 |
|
|
2023
Q3 | $984M | Buy |
10,451,944
+78,020
| +0.8% | +$7.67M | 0.1% | 196 |
|
|
2023
Q2 | $1.01B | Sell |
10,373,924
-84,443
| -0.8% | -$7.81M | 0.1% | 189 |
|
|
2023
Q1 | $947M | Sell |
10,458,367
-355,995
| -3% | -$31.6M | 0.1% | 200 |
|
|
2022
Q4 | $917M | Sell |
10,814,362
-308,709
| -3% | -$26.3M | 0.1% | 195 |
|
|
2022
Q3 | $885M | Buy |
11,123,071
+904,622
| +9% | +$80M | 0.12% | 175 |
|
|
2022
Q2 | $856M | Buy |
10,218,449
+2,654,097
| +35% | +$242M | 0.11% | 182 |
|
|
2022
Q1 | $764M | Buy |
7,564,352
+248,155
| +3% | +$24.7M | 0.1% | 199 |
|
|
2021
Q4 | $783M | Buy |
7,316,197
+194,579
| +3% | +$20.3M | 0.1% | 210 |
|
|
2021
Q3 | $701M | Buy |
7,121,618
+399,049
| +6% | +$40.3M | 0.09% | 204 |
|
|
2021
Q2 | $664M | Buy |
6,722,569
+256,531
| +4% | +$24.7M | 0.09% | 211 |
|
|
2021
Q1 | $592M | Buy |
6,466,038
+351,878
| +6% | +$31.6M | 0.09% | 211 |
|
|
2020
Q4 | $527M | Buy |
6,114,160
+2,424,751
| +66% | +$196M | 0.08% | 220 |
|
|
2020
Q3 | $279M | Sell |
3,689,409
-8,238
| -0.2% | -$615K | 0.05% | 296 |
|
|
2020
Q2 | $257M | Sell |
3,697,647
-433,412
| -10% | -$28.3M | 0.06% | 281 |
|
|
2020
Q1 | $236M | Buy |
4,131,059
+1,171,908
| +40% | +$80.4M | 0.06% | 268 |
|
|
2019
Q4 | $215M | Buy |
2,959,151
+91,900
| +3% | +$6.39M | 0.05% | 361 |
|
|
2019
Q3 | $192M | Sell |
2,867,251
-28,231
| -1% | -$1.89M | 0.05% | 356 |
|
|
2019
Q2 | $193M | Buy |
2,895,482
+246,978
| +9% | +$16.2M | 0.05% | 352 |
|
|
2019
Q1 | $171M | Buy |
2,648,504
+547,056
| +26% | +$33.9M | 0.05% | 376 |
|
|
2018
Q4 | $119M | Buy |
2,101,448
+102,811
| +5% | +$6.32M | 0.04% | 461 |
|
|
2018
Q3 | $133M | Sell |
1,998,637
-149,526
| -7% | -$9.8M | 0.03% | 495 |
|
|
2018
Q2 | $134M | Buy |
2,148,163
+83,863
| +4% | +$5.21M | 0.04% | 462 |
|
|
2018
Q1 | $125M | Sell |
2,064,300
-320,803
| -13% | -$20M | 0.03% | 488 |
|
|
2017
Q4 | $146M | Buy |
2,385,103
+237,511
| +11% | +$14.2M | 0.04% | 452 |
|
|
2017
Q3 | $124M | Buy |
2,147,592
+31,646
| +1% | +$1.79M | 0.04% | 469 |
|
|
2017
Q2 | $117M | Sell |
2,115,946
-300,827
| -12% | -$16.5M | 0.04% | 502 |
|
|
2017
Q1 | $131M | Buy |
2,416,773
+844,266
| +54% | +$45M | 0.04% | 460 |
|
|
2016
Q4 | $80.7M | Buy |
1,572,507
+537,086
| +52% | +$26.9M | 0.03% | 636 |
|
|
2016
Q3 | $51.3M | Sell |
1,035,421
-127,361
| -11% | -$6.29M | 0.02% | 838 |
|
|
2016
Q2 | $55.4M | Buy |
1,162,782
+50,100
| +5% | +$2.36M | 0.02% | 748 |
|
|
2016
Q1 | $51.9M | Buy |
1,112,682
+197,844
| +22% | +$8.73M | 0.02% | 736 |
|
|
2015
Q4 | $42.5M | Buy |
914,838
+123,396
| +16% | +$5.78M | 0.02% | 883 |
|
|
2015
Q3 | $34.7M | Sell |
791,442
-69,510
| -8% | -$3.23M | 0.01% | 1011 |
|
|
2015
Q2 | $40.7M | Sell |
860,952
-46,120
| -5% | -$2.22M | 0.01% | 986 |
|
|
2015
Q1 | $43M | Buy |
907,072
+188,372
| +26% | +$8.89M | 0.02% | 934 |
|
|
2014
Q4 | $33.7M | Buy |
718,700
+120,828
| +20% | +$5.54M | 0.01% | 1088 |
|
|
2014
Q3 | $26.8M | Sell |
597,872
-38,836
| -6% | -$1.75M | 0.01% | 1211 |
|
|
2014
Q2 | $28.5M | Buy |
636,708
+78,780
| +14% | +$3.43M | 0.01% | 1152 |
|
|
2014
Q1 | $23.9M | Buy |
557,928
+19,006
| +4% | +$800K | 0.01% | 1234 |
|
|
2013
Q4 | $22.8M | Buy |
538,922
+49,344
| +10% | +$2M | 0.01% | 1247 |
|
|
2013
Q3 | $18.9M | Buy |
489,578
+191,530
| +64% | +$7.35M | 0.01% | 1267 |
|
|
2013
Q2 | $10.9M | Buy |
+298,048
| New | +$11M | 0.01% | 1633 |
|
Other funds holding ITOT
FPAS
AC
Morgan Stanley's ITOT Position: Q1 2026 in Review
Morgan Stanley reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 6.4% in Q1 2026, selling an estimated $104M and leaving 10,203,087 shares worth $1.45B. The position accounts for 0.09% of the portfolio, ranked #204.
Morgan Stanley first reported a position in ITOT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.26B in Q4 2023. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.
- Morgan Stanley held 10,203,087 shares of iShares Core S&P Total US Stock Market ETF worth $1.45B as of Q1 2026.
- Morgan Stanley sold 696,679 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $104M.
- iShares Core S&P Total US Stock Market ETF made up 0.09% of Morgan Stanley's portfolio in Q1 2026, its #204 holding.
- Morgan Stanley first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's iShares Core S&P Total US Stock Market ETF position peaked at $2.26B in Q4 2023.
- 1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.