Morgan Stanley’s iShares US Technology ETF IYW Stock Holding History

Morgan Stanley’s Portfolio IYW Stock Details IYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$912M	Sell	5,029,291 -743,713	-13%	-$144M	0.06%	320
2025 Q4	$1.15B	Buy	5,773,004 +186,297	+3%	+$37.3M	0.07%	251
2025 Q3	$1.09B	Sell	5,586,707 -353,460	-6%	-$64.7M	0.07%	257
2025 Q2	$1.03B	Sell	5,940,167 -12,241	-0.2%	-$1.86M	0.07%	263
2025 Q1	$836M	Buy	5,952,408 +100,130	+2%	+$15.6M	0.06%	306
2024 Q4	$934M	Sell	5,852,278 -4,976	-0.1%	-$787K	0.07%	270
2024 Q3	$888M	Buy	5,857,254 +52,134	+0.9%	+$7.67M	0.06%	277
2024 Q2	$874M	Sell	5,805,120 -8,442	-0.1%	-$1.17M	0.07%	256
2024 Q1	$785M	Sell	5,813,562 -6,638,010	-53%	-$864M	0.06%	283
2023 Q4	$1.53B	Buy	12,451,572 +6,757,252	+119%	+$765M	0.07%	271
2023 Q3	$597M	Sell	5,694,320 -576,982	-9%	-$62.7M	0.06%	302
2023 Q2	$683M	Buy	6,271,302 +87,115	+1%	+$8.56M	0.07%	273
2023 Q1	$574M	Buy	6,184,187 +194,740	+3%	+$16.3M	0.06%	300
2022 Q4	$446M	Buy	5,989,447 +1,109,984	+23%	+$84.9M	0.05%	371
2022 Q3	$358M	Buy	4,879,463 +61,122	+1%	+$5.18M	0.05%	377
2022 Q2	$385M	Buy	4,818,341 +162,803	+3%	+$14.4M	0.05%	360
2022 Q1	$480M	Sell	4,655,538 -178,338	-4%	-$18.2M	0.06%	274
2021 Q4	$555M	Sell	4,833,876 -95,790	-2%	-$10.6M	0.07%	265
2021 Q3	$499M	Sell	4,929,666 -83,263	-2%	-$8.69M	0.07%	267
2021 Q2	$498M	Buy	5,012,929 +40,984	+0.8%	+$3.82M	0.07%	268
2021 Q1	$436M	Sell	4,971,945 -30,223	-0.6%	-$2.65M	0.06%	272
2020 Q4	$426M	Sell	5,002,168 -160,996	-3%	-$12.9M	0.07%	256
2020 Q3	$389M	Sell	5,163,164 -295,300	-5%	-$21.6M	0.08%	231
2020 Q2	$368M	Sell	5,458,464 -185,500	-3%	-$11.2M	0.08%	226
2020 Q1	$288M	Buy	5,643,964 +78,844	+1%	+$4.57M	0.08%	227
2019 Q4	$324M	Sell	5,565,120 -12,256	-0.2%	-$667K	0.08%	249
2019 Q3	$285M	Sell	5,577,376 -261,636	-4%	-$13.3M	0.08%	255
2019 Q2	$289M	Sell	5,839,012 -253,316	-4%	-$12.4M	0.08%	258
2019 Q1	$290M	Sell	6,092,328 -281,224	-4%	-$12.5M	0.08%	258
2018 Q4	$255M	Sell	6,373,552 -791,356	-11%	-$34.3M	0.08%	265
2018 Q3	$348M	Sell	7,164,908 -22,288	-0.3%	-$1.05M	0.09%	230
2018 Q2	$320M	Sell	7,187,196 -377,788	-5%	-$16.7M	0.09%	234
2018 Q1	$318M	Sell	7,564,984 -450,976	-6%	-$19.4M	0.09%	234
2017 Q4	$326M	Sell	8,015,960 -217,776	-3%	-$8.73M	0.09%	237
2017 Q3	$309M	Buy	8,233,736 +196	+0%	+$7.18K	0.09%	234
2017 Q2	$288M	Buy	8,233,540 +353,508	+4%	+$12.4M	0.09%	256
2017 Q1	$266M	Buy	7,880,032 +328,008	+4%	+$10.6M	0.08%	259
2016 Q4	$227M	Buy	7,552,024 +872,400	+13%	+$26M	0.07%	282
2016 Q3	$199M	Buy	6,679,624 +384,668	+6%	+$11M	0.07%	316
2016 Q2	$166M	Sell	6,294,956 -465,288	-7%	-$12.3M	0.06%	347
2016 Q1	$183M	Sell	6,760,244 -308,200	-4%	-$7.78M	0.07%	304
2015 Q4	$189M	Buy	7,068,444 +503,684	+8%	+$13.6M	0.07%	303
2015 Q3	$162M	Sell	6,564,760 -1,078,064	-14%	-$27.9M	0.06%	333
2015 Q2	$200M	Sell	7,642,824 -82,948	-1%	-$2.24M	0.07%	304
2015 Q1	$203M	Buy	7,725,772 +968,712	+14%	+$25.5M	0.07%	295
2014 Q4	$176M	Buy	6,757,060 +1,532,644	+29%	+$39.1M	0.06%	325
2014 Q3	$132M	Buy	5,224,416 +252,632	+5%	+$6.31M	0.05%	405
2014 Q2	$120M	Buy	4,971,784 +211,572	+4%	+$4.89M	0.05%	441
2014 Q1	$108M	Buy	4,760,212 +95,716	+2%	+$2.14M	0.05%	450
2013 Q4	$103M	Buy	4,664,496 +238,864	+5%	+$4.97M	0.04%	442
2013 Q3	$87.2M	Buy	4,425,632 +122,364	+3%	+$2.38M	0.04%	463
2013 Q2	$79.2M	Buy	+4,303,268	New	+$80M	0.04%	466

Other funds holding IYW

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley's IYW Position: Q1 2026 in Review

Morgan Stanley reduced its iShares US Technology ETF (IYW) stake by 13% in Q1 2026, selling an estimated $144M and leaving 5,029,291 shares worth $912M. The position accounts for 0.06% of the portfolio, ranked #320.

Morgan Stanley first reported a position in IYW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53B in Q4 2023. 1,174 funds tracked by Wall St. Rank hold IYW as of Q1 2026.

Morgan Stanley held 5,029,291 shares of iShares US Technology ETF worth $912M as of Q1 2026.
Morgan Stanley sold 743,713 iShares US Technology ETF shares in Q1 2026, an estimated $144M.
iShares US Technology ETF made up 0.06% of Morgan Stanley's portfolio in Q1 2026, its #320 holding.
Morgan Stanley first reported a position in iShares US Technology ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's iShares US Technology ETF position peaked at $1.53B in Q4 2023.
1,174 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q1 2026.

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