Morgan Stanley’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455M | Buy |
4,133,617
+207,988
| +5% | +$22.9M | 0.03% | 538 |
|
|
2025
Q1 | $436M | Sell |
3,925,629
-130,056
| -3% | -$14.4M | 0.03% | 521 |
|
|
2024
Q4 | $432M | Sell |
4,055,685
-531,221
| -12% | -$56.6M | 0.03% | 527 |
|
|
2024
Q3 | $507M | Buy |
4,586,906
+200,599
| +5% | +$22.2M | 0.04% | 462 |
|
|
2024
Q2 | $468M | Sell |
4,386,307
-270,624
| -6% | -$28.9M | 0.04% | 468 |
|
|
2024
Q1 | $500M | Sell |
4,656,931
-5,356,625
| -53% | -$575M | 0.04% | 441 |
|
|
2023
Q4 | $1.08B | Buy |
10,013,556
+4,130,835
| +70% | +$444M | 0.05% | 371 |
|
|
2023
Q3 | $610M | Sell |
5,882,721
-1,035,618
| -15% | -$107M | 0.06% | 295 |
|
|
2023
Q2 | $745M | Sell |
6,918,339
-1,356,940
| -16% | -$146M | 0.07% | 252 |
|
|
2023
Q1 | $912M | Buy |
8,275,279
+94,926
| +1% | +$10.5M | 0.1% | 209 |
|
|
2022
Q4 | $871M | Sell |
8,180,353
-1,834,919
| -18% | -$195M | 0.1% | 205 |
|
|
2022
Q3 | $1.05B | Sell |
10,015,272
-1,362,054
| -12% | -$143M | 0.14% | 141 |
|
|
2022
Q2 | $1.3B | Sell |
11,377,326
-1,642,710
| -13% | -$187M | 0.17% | 120 |
|
|
2022
Q1 | $1.62B | Sell |
13,020,036
-454,498
| -3% | -$56.6M | 0.22% | 103 |
|
|
2021
Q4 | $1.74B | Buy |
13,474,534
+1,997,785
| +17% | +$258M | 0.22% | 103 |
|
|
2021
Q3 | $1.47B | Buy |
11,476,749
+1,520,481
| +15% | +$194M | 0.2% | 121 |
|
|
2021
Q2 | $1.27B | Buy |
9,956,268
+160,086
| +2% | +$20.5M | 0.17% | 141 |
|
|
2021
Q1 | $1.23B | Buy |
9,796,182
+225,503
| +2% | +$28.3M | 0.18% | 134 |
|
|
2020
Q4 | $1.22B | Buy |
9,570,679
+527,334
| +6% | +$67.3M | 0.19% | 126 |
|
|
2020
Q3 | $1.14B | Buy |
9,043,345
+1,136,054
| +14% | +$144M | 0.22% | 108 |
|
|
2020
Q2 | $973M | Sell |
7,907,291
-5,634,260
| -42% | -$693M | 0.22% | 115 |
|
|
2020
Q1 | $1.6B | Buy |
13,541,551
+6,868,082
| +103% | +$810M | 0.43% | 50 |
|
|
2019
Q4 | $778M | Buy |
6,673,469
+515,910
| +8% | +$60.1M | 0.18% | 120 |
|
|
2019
Q3 | $716M | Sell |
6,157,559
-198,412
| -3% | -$23.1M | 0.19% | 118 |
|
|
2019
Q2 | $734M | Buy |
6,355,971
+335,592
| +6% | +$38.8M | 0.2% | 115 |
|
|
2019
Q1 | $681M | Sell |
6,020,379
-240,034
| -4% | -$27.1M | 0.19% | 119 |
|
|
2018
Q4 | $686M | Sell |
6,260,413
-516,925
| -8% | -$56.6M | 0.21% | 109 |
|
|
2018
Q3 | $750M | Buy |
6,777,338
+46,402
| +0.7% | +$5.13M | 0.19% | 111 |
|
|
2018
Q2 | $760M | Sell |
6,730,936
-406,196
| -6% | -$45.8M | 0.21% | 104 |
|
|
2018
Q1 | $807M | Buy |
7,137,132
+710,621
| +11% | +$80.3M | 0.22% | 94 |
|
|
2017
Q4 | $733M | Buy |
6,426,511
+66,517
| +1% | +$7.59M | 0.2% | 104 |
|
|
2017
Q3 | $722M | Sell |
6,359,994
-214,488
| -3% | -$24.4M | 0.22% | 101 |
|
|
2017
Q2 | $746M | Buy |
6,574,482
+101,719
| +2% | +$11.5M | 0.23% | 89 |
|
|
2017
Q1 | $742M | Buy |
6,472,763
+1,055,158
| +19% | +$121M | 0.23% | 91 |
|
|
2016
Q4 | $613M | Buy |
5,417,605
+990,205
| +22% | +$112M | 0.2% | 102 |
|
|
2016
Q3 | $516M | Buy |
4,427,400
+266,545
| +6% | +$31M | 0.18% | 125 |
|
|
2016
Q2 | $485M | Buy |
4,160,855
+706,456
| +20% | +$82.4M | 0.18% | 131 |
|
|
2016
Q1 | $396M | Buy |
3,454,399
+363,186
| +12% | +$41.6M | 0.15% | 154 |
|
|
2015
Q4 | $339M | Buy |
3,091,213
+7,691
| +0.2% | +$844K | 0.12% | 188 |
|
|
2015
Q3 | $341M | Buy |
3,083,522
+78,296
| +3% | +$8.67M | 0.13% | 181 |
|
|
2015
Q2 | $337M | Buy |
3,005,226
+740,064
| +33% | +$82.9M | 0.12% | 198 |
|
|
2015
Q1 | $257M | Buy |
2,265,162
+135,768
| +6% | +$15.4M | 0.09% | 248 |
|
|
2014
Q4 | $239M | Sell |
2,129,394
-148,832
| -7% | -$16.7M | 0.09% | 262 |
|
|
2014
Q3 | $255M | Buy |
2,278,226
+189,458
| +9% | +$21.2M | 0.1% | 232 |
|
|
2014
Q2 | $241M | Sell |
2,088,768
-86,033
| -4% | -$9.92M | 0.09% | 245 |
|
|
2014
Q1 | $244M | Sell |
2,174,801
-249,662
| -10% | -$28M | 0.1% | 231 |
|
|
2013
Q4 | $266M | Sell |
2,424,463
-566,993
| -19% | -$62.3M | 0.11% | 205 |
|
|
2013
Q3 | $337M | Sell |
2,991,456
-756,180
| -20% | -$85.1M | 0.16% | 153 |
|
|
2013
Q2 | $420M | Buy |
+3,747,636
| New | +$420M | 0.21% | 108 |
|