Morgan Stanley’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.15B | Sell |
14,923,957
-354,899
| -2% | -$76.8M | 0.19% | 86 |
|
|
2025
Q4 | $3.24B | Buy |
15,278,856
+1,068,945
| +8% | +$224M | 0.19% | 87 |
|
|
2025
Q3 | $2.93B | Buy |
14,209,911
+74,264
| +0.5% | +$14.9M | 0.18% | 96 |
|
|
2025
Q2 | $2.76B | Buy |
14,135,647
+315,847
| +2% | +$58.8M | 0.18% | 101 |
|
|
2025
Q1 | $2.63B | Buy |
13,819,800
+810,786
| +6% | +$157M | 0.19% | 98 |
|
|
2024
Q4 | $2.48B | Buy |
13,009,014
+483,087
| +4% | +$95.8M | 0.17% | 98 |
|
|
2024
Q3 | $2.47B | Buy |
12,525,927
+126,161
| +1% | +$24M | 0.18% | 99 |
|
|
2024
Q2 | $2.26B | Buy |
12,399,766
+187,791
| +2% | +$34.2M | 0.17% | 102 |
|
|
2024
Q1 | $2.28B | Sell |
12,211,975
-10,539,725
| -46% | -$1.87B | 0.18% | 101 |
|
|
2023
Q4 | $3.96B | Buy |
22,751,700
+11,484,763
| +102% | +$1.85B | 0.17% | 111 |
|
|
2023
Q3 | $1.73B | Sell |
11,266,937
-81,104
| -0.7% | -$13.1M | 0.18% | 115 |
|
|
2023
Q2 | $1.83B | Sell |
11,348,041
-40,681
| -0.4% | -$6.26M | 0.18% | 109 |
|
|
2023
Q1 | $1.73B | Sell |
11,388,722
-290,249
| -2% | -$43.9M | 0.19% | 109 |
|
|
2022
Q4 | $1.69B | Buy |
11,678,971
+17,567
| +0.2% | +$2.51M | 0.19% | 102 |
|
|
2022
Q3 | $1.5B | Sell |
11,661,404
-2,100
| -0% | -$298K | 0.2% | 101 |
|
|
2022
Q2 | $1.6B | Sell |
11,663,504
-79,563
| -0.7% | -$11.7M | 0.21% | 99 |
|
|
2022
Q1 | $1.83B | Buy |
11,743,067
+169,987
| +1% | +$26.2M | 0.25% | 93 |
|
|
2021
Q4 | $1.81B | Buy |
11,573,080
+383,662
| +3% | +$58.3M | 0.22% | 101 |
|
|
2021
Q3 | $1.63B | Buy |
11,189,418
+21,545
| +0.2% | +$3.21M | 0.22% | 109 |
|
|
2021
Q2 | $1.65B | Sell |
11,167,873
-46,847
| -0.4% | -$6.9M | 0.22% | 109 |
|
|
2021
Q1 | $1.58B | Buy |
11,214,720
+334,968
| +3% | +$45.1M | 0.23% | 103 |
|
|
2020
Q4 | $1.39B | Buy |
10,879,752
+453,661
| +4% | +$54.9M | 0.22% | 106 |
|
|
2020
Q3 | $1.17B | Buy |
10,426,091
+57,208
| +0.6% | +$6.48M | 0.23% | 104 |
|
|
2020
Q2 | $1.12B | Sell |
10,368,883
-678,888
| -6% | -$72M | 0.25% | 96 |
|
|
2020
Q1 | $1.06B | Buy |
11,047,771
+563,375
| +5% | +$67M | 0.29% | 85 |
|
|
2019
Q4 | $1.36B | Buy |
10,484,396
+48,588
| +0.5% | +$6.05M | 0.32% | 67 |
|
|
2019
Q3 | $1.24B | Sell |
10,435,808
-293,436
| -3% | -$34.4M | 0.33% | 67 |
|
|
2019
Q2 | $1.25B | Buy |
10,729,244
+148,567
| +1% | +$17M | 0.33% | 61 |
|
|
2019
Q1 | $1.19B | Sell |
10,580,677
-235,824
| -2% | -$25.9M | 0.34% | 64 |
|
|
2018
Q4 | $1.09B | Buy |
10,816,501
+230,052
| +2% | +$25.2M | 0.33% | 62 |
|
|
2018
Q3 | $1.23B | Buy |
10,586,449
+1,014,231
| +11% | +$116M | 0.31% | 62 |
|
|
2018
Q2 | $1.05B | Buy |
9,572,218
+51,302
| +0.5% | +$5.68M | 0.28% | 71 |
|
|
2018
Q1 | $1.04B | Sell |
9,520,916
-408,116
| -4% | -$46.6M | 0.29% | 70 |
|
|
2017
Q4 | $1.13B | Sell |
9,929,032
-788,978
| -7% | -$87.4M | 0.31% | 57 |
|
|
2017
Q3 | $1.16B | Sell |
10,718,010
-6,210
| -0.1% | -$657K | 0.35% | 54 |
|
|
2017
Q2 | $1.13B | Buy |
10,724,220
+4,809
| +0% | +$501K | 0.34% | 54 |
|
|
2017
Q1 | $1.12B | Buy |
10,719,411
+136,626
| +1% | +$14.2M | 0.34% | 52 |
|
|
2016
Q4 | $1.07B | Buy |
10,582,785
+735,528
| +7% | +$71.8M | 0.35% | 43 |
|
|
2016
Q3 | $935M | Buy |
9,847,257
+351,528
| +4% | +$33.5M | 0.32% | 52 |
|
|
2016
Q2 | $882M | Buy |
9,495,729
+592,611
| +7% | +$54.2M | 0.32% | 52 |
|
|
2016
Q1 | $801M | Buy |
8,903,118
+327,861
| +4% | +$28M | 0.31% | 58 |
|
|
2015
Q4 | $759M | Buy |
8,575,257
+310,656
| +4% | +$27.8M | 0.27% | 77 |
|
|
2015
Q3 | $694M | Buy |
8,264,601
+301,855
| +4% | +$27M | 0.26% | 79 |
|
|
2015
Q2 | $734M | Buy |
7,962,746
+581,871
| +8% | +$54.9M | 0.25% | 77 |
|
|
2015
Q1 | $683M | Buy |
7,380,875
+71,800
| +1% | +$6.67M | 0.25% | 83 |
|
|
2014
Q4 | $685M | Buy |
7,309,075
+116,925
| +2% | +$10.7M | 0.25% | 80 |
|
|
2014
Q3 | $648M | Sell |
7,192,150
-23,980
| -0.3% | -$2.18M | 0.25% | 80 |
|
|
2014
Q2 | $651M | Buy |
7,216,130
+4,173
| +0.1% | +$369K | 0.26% | 69 |
|
|
2014
Q1 | $627M | Buy |
7,211,957
+57,132
| +0.8% | +$4.83M | 0.26% | 73 |
|
|
2013
Q4 | $611M | Buy |
7,154,825
+134,546
| +2% | +$11.1M | 0.26% | 69 |
|
|
2013
Q3 | $550M | Sell |
7,020,279
-21,361
| -0.3% | -$1.69M | 0.26% | 78 |
|
|
2013
Q2 | $534M | Buy |
+7,041,640
| New | +$534M | 0.27% | 63 |
|
Other funds holding IVE
Morgan Stanley's IVE Position: Q1 2026 in Review
Morgan Stanley reduced its iShares S&P 500 Value ETF (IVE) stake by 2.3% in Q1 2026, selling an estimated $76.8M and leaving 14,923,957 shares worth $3.15B. The position accounts for 0.19% of the portfolio, ranked #86.
Morgan Stanley first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.96B in Q4 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.
- Morgan Stanley held 14,923,957 shares of iShares S&P 500 Value ETF worth $3.15B as of Q1 2026.
- Morgan Stanley sold 354,899 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $76.8M.
- iShares S&P 500 Value ETF made up 0.19% of Morgan Stanley's portfolio in Q1 2026, its #86 holding.
- Morgan Stanley first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's iShares S&P 500 Value ETF position peaked at $3.96B in Q4 2023.
- 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.