Morgan Stanley’s iShares Russell 2000 ETF IWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.38B Buy
29,761,929
+12,640,789
+74% +$3.26B 0.44% 31
2025
Q4
$4.21B Sell
17,121,140
-1,030,829
-6% -$253M 0.25% 65
2025
Q3
$4.39B Sell
18,151,969
-2,709,746
-13% -$622M 0.27% 63
2025
Q2
$4.5B Sell
20,861,715
-2,374,239
-10% -$478M 0.29% 55
2025
Q1
$4.64B Buy
23,235,954
+3,695,496
+19% +$802M 0.33% 46
2024
Q4
$4.32B Buy
19,540,458
+1,419,890
+8% +$324M 0.3% 52
2024
Q3
$4B Sell
18,120,568
-144,565
-0.8% -$30.9M 0.29% 54
2024
Q2
$3.71B Buy
18,265,133
+1,814,139
+11% +$367M 0.29% 55
2024
Q1
$3.46B Sell
16,450,994
-29,476,914
-64% -$5.88B 0.28% 61
2023
Q4
$9.22B Buy
45,927,908
+26,293,493
+134% +$4.71B 0.41% 37
2023
Q3
$3.47B Buy
19,634,415
+5,063,767
+35% +$951M 0.35% 47
2023
Q2
$2.73B Buy
14,570,648
+1,453,812
+11% +$259M 0.27% 65
2023
Q1
$2.34B Buy
13,116,836
+49,361
+0.4% +$9.09M 0.25% 70
2022
Q4
$2.28B Sell
13,067,475
-10,021,891
-43% -$1.78B 0.26% 75
2022
Q3
$3.81B Buy
23,089,366
+1,865,000
+9% +$340M 0.52% 31
2022
Q2
$3.59B Buy
21,224,366
+4,435,124
+26% +$818M 0.47% 37
2022
Q1
$3.45B Sell
16,789,242
-1,240,715
-7% -$253M 0.46% 40
2021
Q4
$4.01B Buy
18,029,957
+1,570,851
+10% +$355M 0.5% 35
2021
Q3
$3.6B Sell
16,459,106
-2,343,899
-12% -$520M 0.48% 34
2021
Q2
$4.31B Sell
18,803,005
-1,598,291
-8% -$359M 0.57% 26
2021
Q1
$4.51B Buy
20,401,296
+7,391,200
+57% +$1.61B 0.66% 20
2020
Q4
$2.55B Sell
13,010,096
-1,023,178
-7% -$179M 0.39% 48
2020
Q3
$2.1B Sell
14,033,274
-6,452,273
-31% -$971M 0.41% 51
2020
Q2
$2.93B Buy
20,485,547
+2,634,084
+15% +$346M 0.65% 24
2020
Q1
$2.04B Buy
17,851,463
+10,854,416
+155% +$1.62B 0.56% 29
2019
Q4
$1.16B Sell
6,997,047
-7,839,268
-53% -$1.24B 0.27% 87
2019
Q3
$2.25B Buy
14,836,315
+5,461,607
+58% +$834M 0.59% 19
2019
Q2
$1.46B Buy
9,374,708
+2,806,328
+43% +$433M 0.39% 45
2019
Q1
$1.01B Sell
6,568,380
-5,075,126
-44% -$763M 0.28% 86
2018
Q4
$1.56B Sell
11,643,506
-7,124,029
-38% -$1.06B 0.47% 29
2018
Q3
$3.16B Buy
18,767,535
+49,724
+0.3% +$8.39M 0.79% 11
2018
Q2
$3.07B Buy
18,717,811
+4,747,778
+34% +$760M 0.83% 9
2018
Q1
$2.12B Buy
13,970,033
+8,225,783
+143% +$1.27B 0.59% 18
2017
Q4
$876M Sell
5,744,250
-4,350,324
-43% -$653M 0.24% 79
2017
Q3
$1.5B Buy
10,094,574
+2,017,558
+25% +$284M 0.45% 33
2017
Q2
$1.14B Sell
8,077,016
-13,745,447
-63% -$1.9B 0.34% 52
2017
Q1
$3B Sell
21,822,463
-47,284
-0.2% -$6.46M 0.92% 7
2016
Q4
$2.95B Buy
21,869,747
+1,879,429
+9% +$240M 0.97% 8
2016
Q3
$2.48B Buy
19,990,318
+2,682,168
+15% +$326M 0.85% 7
2016
Q2
$1.99B Sell
17,308,150
-335,654
-2% -$37.9M 0.72% 10
2016
Q1
$1.95B Sell
17,643,804
-3,989,519
-18% -$413M 0.75% 9
2015
Q4
$2.44B Sell
21,633,323
-16,204,384
-43% -$1.87B 0.88% 7
2015
Q3
$4.13B Buy
37,837,707
+12,270,036
+48% +$1.45B 1.53% 3
2015
Q2
$3.19B Buy
25,567,671
+8,243,518
+48% +$1.03B 1.11% 3
2015
Q1
$2.15B Buy
17,324,153
+1,365,810
+9% +$165M 0.79% 5
2014
Q4
$1.91B Sell
15,958,343
-14,257,704
-47% -$1.63B 0.7% 8
2014
Q3
$3.3B Sell
30,216,047
-6,736,094
-18% -$771M 1.27% 3
2014
Q2
$4.39B Buy
36,952,141
+7,389,443
+25% +$839M 1.72% 2
2014
Q1
$3.44B Buy
29,562,698
+7,112,015
+32% +$820M 1.44% 2
2013
Q4
$2.59B Sell
22,450,683
-12,462,221
-36% -$1.38B 1.1% 4
2013
Q3
$3.72B Buy
34,912,904
+9,695,003
+38% +$1B 1.76% 2
2013
Q2
$2.45B Buy
+25,217,901
New +$2.41B 1.23% 3

Other funds holding IWM

Morgan Stanley's IWM Position: Q1 2026 in Review

Morgan Stanley increased its iShares Russell 2000 ETF (IWM) stake by 74% in Q1 2026, buying an estimated $3.26B and bringing the position to 29,761,929 shares worth $7.38B. The position accounts for 0.44% of the portfolio, ranked #31.

Morgan Stanley first reported a position in IWM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.22B in Q4 2023. 2,568 funds tracked by Wall St. Rank hold IWM as of Q1 2026.

  • Morgan Stanley held 29,761,929 shares of iShares Russell 2000 ETF worth $7.38B as of Q1 2026.
  • Morgan Stanley bought 12,640,789 iShares Russell 2000 ETF shares in Q1 2026, an estimated $3.26B.
  • iShares Russell 2000 ETF made up 0.44% of Morgan Stanley's portfolio in Q1 2026, its #31 holding.
  • Morgan Stanley first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares Russell 2000 ETF position peaked at $9.22B in Q4 2023.
  • 2,568 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2026.

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