Morgan Stanley’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Morgan Stanley’s Portfolio PABU Stock Details PABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.64K	Hold	70	–	–	﹤0.01%	7158
2025 Q4	$5.1K	Hold	70	–	–	﹤0.01%	7062
2025 Q3	$5.03K	Hold	70	–	–	﹤0.01%	7086
2025 Q2	$4.68K	Sell	70 -3,108	-98%	-$192K	﹤0.01%	7055
2025 Q1	$190K	Buy	+3,178	New	+$203K	﹤0.01%	5749
2023 Q4	–	Sell	-9	Closed	-$422	–	7887
2023 Q3	$422	Buy	+9	New	+$442	﹤0.01%	7324

Other funds holding PABU

Danmarks Nationalbank Copenhagen O $1.45B AUM

BOF

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley's PABU Position: Q1 2026 in Review

Morgan Stanley held its iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) position steady in Q1 2026 at 70 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #7158.

Morgan Stanley first reported a position in PABU in Q3 2023 and has held it in 6 quarters since. The position peaked at $190K in Q1 2025. 26 funds tracked by Wall St. Rank hold PABU as of Q1 2026.

Morgan Stanley held 70 shares of iShares Paris-Aligned Climate Optimized MSCI USA ETF worth $4.64K as of Q1 2026.
Morgan Stanley left its iShares Paris-Aligned Climate Optimized MSCI USA ETF share count unchanged in Q1 2026.
iShares Paris-Aligned Climate Optimized MSCI USA ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7158 holding.
Morgan Stanley first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023 and has held it in 6 quarters since.
Morgan Stanley's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $190K in Q1 2025.
26 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q1 2026.

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