Morgan Stanley
IYC icon

Morgan Stanley’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Morgan Stanley’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.5M Sell
944,444
-16,689
-2% -$1.7M 0.01% 1520
2025
Q4 		$99.1M Sell
961,133
-102,694
-10% -$10.6M 0.01% 1457
2025
Q3 		$111M Sell
1,063,827
-6,678
-0.6% -$684K 0.01% 1316
2025
Q2 		$107M Buy
1,070,505
+122,691
+13% +$11.4M 0.01% 1268
2025
Q1 		$83.7M Buy
947,814
+52,105
+6% +$4.97M 0.01% 1378
2024
Q4 		$86.1M Buy
895,709
+74,667
+9% +$6.97M 0.01% 1368
2024
Q3 		$72.2M Sell
821,042
-31,933
-4% -$2.64M 0.01% 1504
2024
Q2 		$69.3M Sell
852,975
-8,713
-1% -$693K 0.01% 1443
2024
Q1 		$70.6M Sell
861,688
-831,348
-49% -$64.8M 0.01% 1445
2023
Q4 		$128M Buy
1,693,036
+890,515
+111% +$62.1M 0.01% 1481
2023
Q3 		$53.7M Sell
802,521
-32,406
-4% -$2.29M 0.01% 1501
2023
Q2 		$59.4M Sell
834,927
-55,955
-6% -$3.67M 0.01% 1439
2023
Q1 		$57.6M Sell
890,882
-9,778
-1% -$613K 0.01% 1426
2022
Q4 		$51.3M Buy
900,660
+72,830
+9% +$4.36M 0.01% 1479
2022
Q3 		$48.2M Sell
827,830
-17,998
-2% -$1.15M 0.01% 1338
2022
Q2 		$48M Sell
845,828
-65,562
-7% -$4.23M 0.01% 1397
2022
Q1 		$68.4M Sell
911,390
-467,990
-34% -$35.2M 0.01% 1089
2021
Q4 		$116M Buy
1,379,380
+13,700
+1% +$1.13M 0.01% 805
2021
Q3 		$106M Buy
1,365,680
+4,692
+0.3% +$369K 0.01% 815
2021
Q2 		$106M Buy
1,360,988
+14,773
+1% +$1.13M 0.01% 823
2021
Q1 		$101M Sell
1,346,215
-49,259
-4% -$3.59M 0.01% 758
2020
Q4 		$98.4M Buy
1,395,474
+61,042
+5% +$4.05M 0.02% 731
2020
Q3 		$83.4M Sell
1,334,432
-52,676
-4% -$3.18M 0.02% 665
2020
Q2 		$76M Buy
1,387,108
+75,140
+6% +$3.89M 0.02% 652
2020
Q1 		$58.1M Sell
1,311,968
-146,772
-10% -$7.85M 0.02% 679
2019
Q4 		$83.2M Sell
1,458,740
-31,928
-2% -$1.77M 0.02% 678
2019
Q3 		$81M Buy
1,490,668
+3,588
+0.2% +$197K 0.02% 636
2019
Q2 		$80.9M Sell
1,487,080
-118,420
-7% -$6.29M 0.02% 633
2019
Q1 		$82M Sell
1,605,500
-191,584
-11% -$9.42M 0.02% 613
2018
Q4 		$81.3M Sell
1,797,084
-111,780
-6% -$5.44M 0.02% 598
2018
Q3 		$101M Buy
1,908,864
+193,524
+11% +$9.86M 0.03% 594
2018
Q2 		$83.1M Sell
1,715,340
-29,820
-2% -$1.4M 0.02% 663
2018
Q1 		$79.5M Buy
1,745,160
+117,352
+7% +$5.52M 0.02% 691
2017
Q4 		$72.9M Sell
1,627,808
-86,836
-5% -$3.7M 0.02% 721
2017
Q3 		$70.3M Sell
1,714,644
-240,188
-12% -$9.86M 0.02% 722
2017
Q2 		$80.2M Buy
1,954,832
+174,188
+10% +$7.17M 0.02% 669
2017
Q1 		$71.6M Buy
1,780,644
+28,692
+2% +$1.13M 0.02% 721
2016
Q4 		$66.1M Sell
1,751,952
-2,872
-0.2% -$107K 0.02% 720
2016
Q3 		$64.5M Sell
1,754,824
-73,928
-4% -$2.73M 0.02% 721
2016
Q2 		$65.6M Sell
1,828,752
-114,288
-6% -$4.12M 0.02% 668
2016
Q1 		$70.8M Sell
1,943,040
-35,152
-2% -$1.21M 0.03% 593
2015
Q4 		$71.5M Buy
1,978,192
+102,680
+5% +$3.74M 0.03% 624
2015
Q3 		$64.5M Sell
1,875,512
-153,580
-8% -$5.54M 0.02% 658
2015
Q2 		$72.6M Buy
2,029,092
+144,212
+8% +$5.21M 0.03% 660
2015
Q1 		$68M Buy
1,884,880
+159,132
+9% +$5.6M 0.03% 678
2014
Q4 		$59.4M Buy
1,725,748
+351,232
+26% +$11.4M 0.02% 756
2014
Q3 		$42.8M Buy
1,374,516
+2,476
+0.2% +$77.5K 0.02% 904
2014
Q2 		$42.4M Buy
1,372,040
+60,452
+5% +$1.82M 0.02% 889
2014
Q1 		$39.4M Sell
1,311,588
-93,840
-7% -$2.82M 0.02% 886
2013
Q4 		$42.7M Buy
1,405,428
+29,216
+2% +$847K 0.02% 821
2013
Q3 		$37.8M Buy
1,376,212
+35,628
+3% +$959K 0.02% 811
2013
Q2 		$34.4M Buy
+1,340,584
New +$34M 0.02% 831

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley's IYC Position: Q1 2026 in Review

Morgan Stanley reduced its iShares US Consumer Discretionary ETF (IYC) stake by 1.7% in Q1 2026, selling an estimated $1.7M and leaving 944,444 shares worth $91.5M. The position accounts for 0.01% of the portfolio, ranked #1520.

Morgan Stanley first reported a position in IYC in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q4 2023. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

  • Morgan Stanley held 944,444 shares of iShares US Consumer Discretionary ETF worth $91.5M as of Q1 2026.
  • Morgan Stanley sold 16,689 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $1.7M.
  • iShares US Consumer Discretionary ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1520 holding.
  • Morgan Stanley first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares US Consumer Discretionary ETF position peaked at $128M in Q4 2023.
  • 251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

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