Morgan Stanley’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571M | Buy |
1,875,833
+271,221
| +17% | +$82.5M | 0.04% | 459 |
|
|
2025
Q1 | $435M | Buy |
1,604,612
+263,680
| +20% | +$71.4M | 0.03% | 522 |
|
|
2024
Q4 | $387M | Buy |
1,340,932
+156,783
| +13% | +$45.3M | 0.03% | 563 |
|
|
2024
Q3 | $328M | Sell |
1,184,149
-45,842
| -4% | -$12.7M | 0.02% | 615 |
|
|
2024
Q2 | $325M | Buy |
1,229,991
+64,438
| +6% | +$17M | 0.03% | 600 |
|
|
2024
Q1 | $288M | Sell |
1,165,553
-1,907,739
| -62% | -$472M | 0.02% | 639 |
|
|
2023
Q4 | $687M | Buy |
3,073,292
+2,005,774
| +188% | +$448M | 0.03% | 544 |
|
|
2023
Q3 | $214M | Buy |
1,067,518
+14,774
| +1% | +$2.96M | 0.02% | 662 |
|
|
2023
Q2 | $218M | Buy |
1,052,744
+30,623
| +3% | +$6.34M | 0.02% | 683 |
|
|
2023
Q1 | $191M | Sell |
1,022,121
-23,890
| -2% | -$4.47M | 0.02% | 713 |
|
|
2022
Q4 | $178M | Sell |
1,046,011
-86,257
| -8% | -$14.7M | 0.02% | 731 |
|
|
2022
Q3 | $184M | Sell |
1,132,268
-17,042
| -1% | -$2.77M | 0.03% | 604 |
|
|
2022
Q2 | $198M | Sell |
1,149,310
-48,807
| -4% | -$8.42M | 0.03% | 591 |
|
|
2022
Q1 | $250M | Buy |
1,198,117
+52,545
| +5% | +$11M | 0.03% | 458 |
|
|
2021
Q4 | $251M | Sell |
1,145,572
-2,387
| -0.2% | -$523K | 0.03% | 478 |
|
|
2021
Q3 | $227M | Buy |
1,147,959
+85,377
| +8% | +$16.9M | 0.03% | 482 |
|
|
2021
Q2 | $208M | Sell |
1,062,582
-39,256
| -4% | -$7.7M | 0.03% | 530 |
|
|
2021
Q1 | $198M | Buy |
1,101,838
+44,316
| +4% | +$7.97M | 0.03% | 484 |
|
|
2020
Q4 | $182M | Sell |
1,057,522
-89,652
| -8% | -$15.4M | 0.03% | 509 |
|
|
2020
Q3 | $179M | Sell |
1,147,174
-44,907
| -4% | -$6.99M | 0.03% | 419 |
|
|
2020
Q2 | $170M | Buy |
1,192,081
+45,181
| +4% | +$6.43M | 0.04% | 400 |
|
|
2020
Q1 | $136M | Buy |
1,146,900
+242,896
| +27% | +$28.8M | 0.04% | 413 |
|
|
2019
Q4 | $130M | Sell |
904,004
-16,755
| -2% | -$2.41M | 0.03% | 508 |
|
|
2019
Q3 | $121M | Sell |
920,759
-35,220
| -4% | -$4.63M | 0.03% | 494 |
|
|
2019
Q2 | $124M | Sell |
955,979
-141,819
| -13% | -$18.4M | 0.03% | 490 |
|
|
2019
Q1 | $138M | Buy |
1,097,798
+113,191
| +11% | +$14.2M | 0.04% | 436 |
|
|
2018
Q4 | $110M | Buy |
984,607
+8,559
| +0.9% | +$955K | 0.03% | 490 |
|
|
2018
Q3 | $127M | Sell |
976,048
-73,851
| -7% | -$9.57M | 0.03% | 515 |
|
|
2018
Q2 | $126M | Sell |
1,049,899
-54,274
| -5% | -$6.49M | 0.03% | 483 |
|
|
2018
Q1 | $128M | Sell |
1,104,173
-97,514
| -8% | -$11.3M | 0.04% | 475 |
|
|
2017
Q4 | $143M | Buy |
1,201,687
+773
| +0.1% | +$91.7K | 0.04% | 458 |
|
|
2017
Q3 | $134M | Sell |
1,200,914
-51,279
| -4% | -$5.71M | 0.04% | 441 |
|
|
2017
Q2 | $134M | Buy |
1,252,193
+771
| +0.1% | +$82.4K | 0.04% | 451 |
|
|
2017
Q1 | $131M | Sell |
1,251,422
-63,979
| -5% | -$6.7M | 0.04% | 459 |
|
|
2016
Q4 | $131M | Sell |
1,315,401
-357,727
| -21% | -$35.5M | 0.04% | 444 |
|
|
2016
Q3 | $161M | Sell |
1,673,128
-43,004
| -3% | -$4.13M | 0.05% | 373 |
|
|
2016
Q2 | $159M | Sell |
1,716,132
-1,271,736
| -43% | -$118M | 0.06% | 357 |
|
|
2016
Q1 | $273M | Sell |
2,987,868
-675,517
| -18% | -$61.7M | 0.11% | 216 |
|
|
2015
Q4 | $334M | Buy |
3,663,385
+2,268,648
| +163% | +$207M | 0.12% | 190 |
|
|
2015
Q3 | $118M | Sell |
1,394,737
-1,089,074
| -44% | -$92.3M | 0.04% | 417 |
|
|
2015
Q2 | $226M | Sell |
2,483,811
-336,143
| -12% | -$30.5M | 0.08% | 286 |
|
|
2015
Q1 | $255M | Sell |
2,819,954
-2,368,608
| -46% | -$214M | 0.09% | 253 |
|
|
2014
Q4 | $472M | Buy |
5,188,562
+3,358,430
| +184% | +$305M | 0.17% | 130 |
|
|
2014
Q3 | $161M | Buy |
1,830,132
+243,736
| +15% | +$21.5M | 0.06% | 347 |
|
|
2014
Q2 | $137M | Sell |
1,586,396
-79,199
| -5% | -$6.85M | 0.05% | 390 |
|
|
2014
Q1 | $138M | Buy |
1,665,595
+55,102
| +3% | +$4.56M | 0.06% | 367 |
|
|
2013
Q4 | $133M | Sell |
1,610,493
-38,566
| -2% | -$3.18M | 0.06% | 367 |
|
|
2013
Q3 | $123M | Buy |
1,649,059
+982
| +0.1% | +$73.5K | 0.06% | 363 |
|
|
2013
Q2 | $119M | Buy |
+1,648,077
| New | +$119M | 0.06% | 358 |
|