Morgan Stanley
PICK icon

Morgan Stanley’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Morgan Stanley’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5M Buy
473,523
+149,743
+46% +$9.37M ﹤0.01% 2800
2026
Q1 		$18.3M Buy
323,780
+35,973
+12% +$2.09M ﹤0.01% 3035
2025
Q4 		$14.8M Buy
287,807
+4,286
+2% +$202K ﹤0.01% 3218
2025
Q3 		$12.6M Buy
283,521
+494
+0.2% +$20.1K ﹤0.01% 3330
2025
Q2 		$10.6M Sell
283,027
-5,216
-2% -$187K ﹤0.01% 3379
2025
Q1 		$10.3M Sell
288,243
-17,818
-6% -$650K ﹤0.01% 3309
2024
Q4 		$10.7M Sell
306,061
-21,266
-6% -$843K ﹤0.01% 3349
2024
Q3 		$14.1M Buy
327,327
+5,841
+2% +$230K ﹤0.01% 3136
2024
Q2 		$13.1M Sell
321,486
-11,559
-3% -$496K ﹤0.01% 3099
2024
Q1 		$13.9M Sell
333,045
-527,859
-61% -$21.3M ﹤0.01% 3061
2023
Q4 		$37.1M Buy
860,904
+324,993
+61% +$12.9M ﹤0.01% 2761
2023
Q3 		$21.3M Sell
535,911
-3,242
-0.6% -$132K ﹤0.01% 2392
2023
Q2 		$21.8M Sell
539,153
-4,662
-0.9% -$190K ﹤0.01% 2389
2023
Q1 		$23.2M Sell
543,815
-26,066
-5% -$1.14M ﹤0.01% 2255
2022
Q4 		$23.4M Sell
569,881
-18,924
-3% -$740K ﹤0.01% 2189
2022
Q3 		$20M Sell
588,805
-533,816
-48% -$19.2M ﹤0.01% 2190
2022
Q2 		$40M Sell
1,122,621
-33,898
-3% -$1.51M 0.01% 1570
2022
Q1 		$59.2M Buy
1,156,519
+444,228
+62% +$20.7M 0.01% 1186
2021
Q4 		$30.4M Sell
712,291
-51,146
-7% -$2.15M ﹤0.01% 1734
2021
Q3 		$31.1M Buy
763,437
+42,489
+6% +$1.91M ﹤0.01% 1673
2021
Q2 		$32.6M Buy
720,948
+130,774
+22% +$6.05M ﹤0.01% 1667
2021
Q1 		$24.9M Buy
590,174
+360,655
+157% +$14.7M ﹤0.01% 1717
2020
Q4 		$8.46M Sell
229,519
-43,839
-16% -$1.37M ﹤0.01% 2694
2020
Q3 		$7.32M Buy
273,358
+94,413
+53% +$2.57M ﹤0.01% 2332
2020
Q2 		$4.39M Sell
178,945
-3,515
-2% -$78.4K ﹤0.01% 2808
2020
Q1 		$3.52M Buy
182,460
+85,839
+89% +$2.16M ﹤0.01% 2795
2019
Q4 		$2.87M Buy
96,621
+11,196
+13% +$315K ﹤0.01% 3736
2019
Q3 		$2.27M Sell
85,425
-68,337
-44% -$1.87M ﹤0.01% 3652
2019
Q2 		$4.66M Sell
153,762
-68,207
-31% -$2.07M ﹤0.01% 2984
2019
Q1 		$6.9M Buy
221,969
+59,867
+37% +$1.78M ﹤0.01% 2391
2018
Q4 		$4.37M Buy
162,102
+23,933
+17% +$701K ﹤0.01% 3049
2018
Q3 		$4.5M Sell
138,169
-270,836
-66% -$8.57M ﹤0.01% 3293
2018
Q2 		$13.3M Buy
409,005
+69,912
+21% +$2.42M ﹤0.01% 2052
2018
Q1 		$11.4M Buy
339,093
+1,847
+0.5% +$65.8K ﹤0.01% 2221
2017
Q4 		$11.7M Buy
337,246
+94,984
+39% +$3.06M ﹤0.01% 2235
2017
Q3 		$7.5M Sell
242,262
-113,338
-32% -$3.45M ﹤0.01% 2566
2017
Q2 		$9.6M Sell
355,600
-769,982
-68% -$20.6M ﹤0.01% 2219
2017
Q1 		$31.6M Buy
1,125,582
+924,390
+459% +$26.6M 0.01% 1204
2016
Q4 		$5.18M Buy
201,192
+3,232
+2% +$82.1K ﹤0.01% 2952
2016
Q3 		$4.62M Sell
197,960
-45,613
-19% -$1.01M ﹤0.01% 2729
2016
Q2 		$4.91M Buy
243,573
+42,955
+21% +$859K ﹤0.01% 2623
2016
Q1 		$3.86M Sell
200,618
-53,481
-21% -$881K ﹤0.01% 2767
2015
Q4 		$4.28M Sell
254,099
-93,740
-27% -$1.79M ﹤0.01% 2815
2015
Q3 		$6.55M Sell
347,839
-22,722
-6% -$509K ﹤0.01% 2399
2015
Q2 		$9.75M Buy
370,561
+366,634
+9,336% +$11.3M ﹤0.01% 2135
2015
Q1 		$116K Buy
3,927
+145
+4% +$4.38K ﹤0.01% 5470
2014
Q4 		$118K Buy
3,782
+1,379
+57% +$46.7K ﹤0.01% 5480
2014
Q3 		$88K Sell
2,403
-1,763
-42% -$71.8K ﹤0.01% 5529
2014
Q2 		$167K Buy
4,166
+3,205
+334% +$127K ﹤0.01% 5246
2014
Q1 		$37K Buy
961
+89
+10% +$3.4K ﹤0.01% 5812
2013
Q4 		$35K Buy
+872
New +$34.7K ﹤0.01% 5726

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley's PICK Position: Q2 2026 in Review

Morgan Stanley increased its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 46% in Q2 2026, buying an estimated $9.37M and bringing the position to 473,523 shares worth $27.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Morgan Stanley first reported a position in PICK in Q4 2013 and has held it in 51 quarters since. The position peaked at $59.2M in Q1 2022. 253 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Morgan Stanley held 473,523 shares of iShares MSCI Global Metals & Mining Producers ETF worth $27.5M as of Q2 2026.
  • Morgan Stanley bought 149,743 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $9.37M.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2800 holding.
  • Morgan Stanley first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q4 2013 and has held it in 51 quarters since.
  • Morgan Stanley's iShares MSCI Global Metals & Mining Producers ETF position peaked at $59.2M in Q1 2022.
  • 253 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.