Morgan Stanley’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Morgan Stanley’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18B	Sell	8,065,380 -6,125	-0.1%	-$909K	0.07%	247
2025 Q4	$1.14B	Sell	8,071,505 -173,966	-2%	-$24.3M	0.07%	254
2025 Q3	$1.15B	Buy	8,245,471 +86,092	+1%	+$11.8M	0.07%	250
2025 Q2	$1.08B	Buy	8,159,379 +161,802	+2%	+$20.3M	0.07%	250
2025 Q1	$1.01B	Buy	7,997,577 +67,682	+0.9%	+$8.81M	0.07%	253
2024 Q4	$1.03B	Sell	7,929,895 -32,585	-0.4%	-$4.36M	0.07%	245
2024 Q3	$1.05B	Buy	7,962,480 +32,300	+0.4%	+$4.08M	0.08%	240
2024 Q2	$957M	Sell	7,930,180 -32,678	-0.4%	-$3.97M	0.07%	239
2024 Q1	$998M	Sell	7,962,858 -8,026,192	-50%	-$945M	0.08%	233
2023 Q4	$1.86B	Buy	15,989,050 +7,844,257	+96%	+$836M	0.08%	226
2023 Q3	$850M	Buy	8,144,793 +215,822	+3%	+$23.8M	0.09%	224
2023 Q2	$871M	Buy	7,928,971 +60,137	+0.8%	+$6.33M	0.09%	221
2023 Q1	$836M	Sell	7,868,834 -154,250	-2%	-$16.8M	0.09%	224
2022 Q4	$845M	Sell	8,023,084 -1,041,540	-11%	-$109M	0.1%	209
2022 Q3	$871M	Buy	9,064,624 +13,224	+0.1%	+$1.41M	0.12%	179
2022 Q2	$919M	Buy	9,051,400 +49,732	+0.6%	+$5.56M	0.12%	174
2022 Q1	$1.08B	Sell	9,001,668 -81,824	-0.9%	-$9.63M	0.15%	155
2021 Q4	$1.11B	Buy	9,083,492 +294,501	+3%	+$35.2M	0.14%	161
2021 Q3	$995M	Sell	8,788,991 -535,406	-6%	-$62M	0.13%	167
2021 Q2	$1.07B	Sell	9,324,397 -787,794	-8%	-$90.3M	0.14%	156
2021 Q1	$1.11B	Buy	10,112,191 +392,749	+4%	+$40.9M	0.16%	141
2020 Q4	$942M	Sell	9,719,442 -3,439	-0%	-$310K	0.15%	155
2020 Q3	$786M	Sell	9,722,881 -1,588	-0%	-$129K	0.15%	148
2020 Q2	$744M	Buy	9,724,469 +239,138	+3%	+$17.4M	0.16%	137
2020 Q1	$608M	Buy	9,485,331 +4,717,009	+99%	+$403M	0.17%	133
2019 Q4	$452M	Sell	4,768,322 -5,671	-0.1%	-$518K	0.11%	187
2019 Q3	$428M	Buy	4,773,993 +113,200	+2%	+$10M	0.11%	180
2019 Q2	$415M	Sell	4,660,793 -133,197	-3%	-$11.7M	0.11%	182
2019 Q1	$416M	Sell	4,793,990 -137,550	-3%	-$11.6M	0.12%	179
2018 Q4	$377M	Buy	4,931,540 +49,359	+1%	+$4.13M	0.11%	187
2018 Q3	$441M	Buy	4,882,181 +154,458	+3%	+$14M	0.11%	189
2018 Q2	$418M	Buy	4,727,723 +208,969	+5%	+$18.4M	0.11%	184
2018 Q1	$391M	Sell	4,518,754 -94,804	-2%	-$8.41M	0.11%	188
2017 Q4	$411M	Sell	4,613,558 -33,584	-0.7%	-$2.92M	0.11%	187
2017 Q3	$395M	Buy	4,647,142 +255,746	+6%	+$21.4M	0.12%	181
2017 Q2	$369M	Sell	4,391,396 -57,283	-1%	-$4.77M	0.11%	199
2017 Q1	$369M	Buy	4,448,679 +474,306	+12%	+$39.2M	0.11%	191
2016 Q4	$320M	Buy	3,974,373 +193,785	+5%	+$15.1M	0.1%	196
2016 Q3	$290M	Buy	3,780,588 +36,322	+1%	+$2.77M	0.1%	224
2016 Q2	$278M	Buy	3,744,266 +137,020	+4%	+$9.93M	0.1%	219
2016 Q1	$256M	Buy	3,607,246 +30,387	+0.8%	+$2M	0.1%	230
2015 Q4	$246M	Buy	3,576,859 +73,346	+2%	+$5.15M	0.09%	249
2015 Q3	$235M	Sell	3,503,513 -750,310	-18%	-$53.4M	0.09%	247
2015 Q2	$314M	Buy	4,253,823 +89,282	+2%	+$6.73M	0.11%	212
2015 Q1	$313M	Buy	4,164,541 +165,774	+4%	+$12.4M	0.12%	209
2014 Q4	$295M	Sell	3,998,767 -39,612	-1%	-$2.85M	0.11%	218
2014 Q3	$283M	Buy	4,038,379 +120,665	+3%	+$8.65M	0.11%	218
2014 Q2	$284M	Buy	3,917,714 +345,346	+10%	+$24.1M	0.11%	211
2014 Q1	$246M	Buy	3,572,368 +302,731	+9%	+$20.1M	0.1%	228
2013 Q4	$215M	Buy	3,269,637 +223,635	+7%	+$14.2M	0.09%	248
2013 Q3	$186M	Buy	3,046,002 +98,158	+3%	+$5.92M	0.09%	253
2013 Q2	$171M	Buy	+2,947,844	New	+$171M	0.09%	268