Morgan Stanley’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Buy |
875,450
+301,816
| +53% | +$51.1M | 0.01% | 1055 |
|
|
2025
Q1 | $87.9M | Buy |
573,634
+352,891
| +160% | +$54.1M | 0.01% | 1345 |
|
|
2024
Q4 | $34.3M | Buy |
220,743
+77,737
| +54% | +$12.1M | ﹤0.01% | 2202 |
|
|
2024
Q3 | $22.4M | Buy |
143,006
+15,301
| +12% | +$2.4M | ﹤0.01% | 2686 |
|
|
2024
Q2 | $18.8M | Buy |
127,705
+2,375
| +2% | +$350K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $18.2M | Sell |
125,330
-276,544
| -69% | -$40.1M | ﹤0.01% | 2802 |
|
|
2023
Q4 | $53.5M | Buy |
401,874
+263,091
| +190% | +$35M | ﹤0.01% | 2375 |
|
|
2023
Q3 | $16.7M | Sell |
138,783
-11,244
| -7% | -$1.35M | ﹤0.01% | 2647 |
|
|
2023
Q2 | $18.7M | Buy |
150,027
+21,941
| +17% | +$2.73M | ﹤0.01% | 2548 |
|
|
2023
Q1 | $15.1M | Sell |
128,086
-99,236
| -44% | -$11.7M | ﹤0.01% | 2725 |
|
|
2022
Q4 | $24.8M | Buy |
227,322
+111,233
| +96% | +$12.2M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $11.6M | Buy |
116,089
+22,461
| +24% | +$2.24M | ﹤0.01% | 2785 |
|
|
2022
Q2 | $10M | Sell |
93,628
-4,828
| -5% | -$516K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $12.6M | Sell |
98,456
-177,762
| -64% | -$22.8M | ﹤0.01% | 2638 |
|
|
2021
Q4 | $37.4M | Buy |
276,218
+185,274
| +204% | +$25.1M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $11.5M | Buy |
90,944
+11,906
| +15% | +$1.51M | ﹤0.01% | 2730 |
|
|
2021
Q2 | $10M | Buy |
79,038
+11,784
| +18% | +$1.49M | ﹤0.01% | 2982 |
|
|
2021
Q1 | $7.97M | Buy |
67,254
+26,435
| +65% | +$3.13M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $4.59M | Sell |
40,819
-1,662
| -4% | -$187K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $4.23M | Sell |
42,481
-5,451
| -11% | -$543K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $4.42M | Sell |
47,932
-81,996
| -63% | -$7.55M | ﹤0.01% | 2801 |
|
|
2020
Q1 | $10.1M | Buy |
129,928
+6,064
| +5% | +$473K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $12.2M | Buy |
123,864
+59,082
| +91% | +$5.84M | ﹤0.01% | 2182 |
|
|
2019
Q3 | $5.95M | Buy |
64,782
+2,554
| +4% | +$234K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $5.66M | Sell |
62,228
-2,485
| -4% | -$226K | ﹤0.01% | 2795 |
|
|
2019
Q1 | $5.75M | Sell |
64,713
-44,500
| -41% | -$3.95M | ﹤0.01% | 2573 |
|
|
2018
Q4 | $8.61M | Buy |
109,213
+84,021
| +334% | +$6.63M | ﹤0.01% | 2278 |
|
|
2018
Q3 | $2.31M | Buy |
25,192
+10,013
| +66% | +$919K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $1.33M | Sell |
15,179
-3,612
| -19% | -$316K | ﹤0.01% | 4424 |
|
|
2018
Q1 | $1.64M | Buy |
18,791
+5,451
| +41% | +$475K | ﹤0.01% | 4173 |
|
|
2017
Q4 | $1.18M | Sell |
13,340
-447,665
| -97% | -$39.4M | ﹤0.01% | 4433 |
|
|
2017
Q3 | $38.8M | Sell |
461,005
-64,624
| -12% | -$5.43M | 0.01% | 1070 |
|
|
2017
Q2 | $42.2M | Buy |
525,629
+503,260
| +2,250% | +$40.4M | 0.01% | 1006 |
|
|
2017
Q1 | $1.74M | Buy |
22,369
+12,871
| +136% | +$1M | ﹤0.01% | 3927 |
|
|
2016
Q4 | $694K | Buy |
9,498
+124
| +1% | +$9.06K | ﹤0.01% | 4720 |
|
|
2016
Q3 | $681K | Sell |
9,374
-11,957
| -56% | -$869K | ﹤0.01% | 4315 |
|
|
2016
Q2 | $1.48M | Buy |
21,331
+13,218
| +163% | +$916K | ﹤0.01% | 3674 |
|
|
2016
Q1 | $563K | Buy |
8,113
+867
| +12% | +$60.2K | ﹤0.01% | 4354 |
|
|
2015
Q4 | $504K | Buy |
7,246
+1,694
| +31% | +$118K | ﹤0.01% | 4539 |
|
|
2015
Q3 | $371K | Sell |
5,552
-2,328
| -30% | -$156K | ﹤0.01% | 4777 |
|
|
2015
Q2 | $569K | Buy |
7,880
+2,777
| +54% | +$201K | ﹤0.01% | 4625 |
|
|
2015
Q1 | $375K | Sell |
5,103
-4,287
| -46% | -$315K | ﹤0.01% | 4833 |
|
|
2014
Q4 | $673K | Sell |
9,390
-2,344
| -20% | -$168K | ﹤0.01% | 4465 |
|
|
2014
Q3 | $837K | Buy |
11,734
+19
| +0.2% | +$1.36K | ﹤0.01% | 4196 |
|
|
2014
Q2 | $855K | Buy |
11,715
+1,915
| +20% | +$140K | ﹤0.01% | 4185 |
|
|
2014
Q1 | $697K | Buy |
9,800
+4,310
| +79% | +$307K | ﹤0.01% | 4302 |
|
|
2013
Q4 | $386K | Buy |
5,490
+594
| +12% | +$41.8K | ﹤0.01% | 4637 |
|
|
2013
Q3 | $326K | Buy |
4,896
+862
| +21% | +$57.4K | ﹤0.01% | 4611 |
|
|
2013
Q2 | $243K | Buy |
+4,034
| New | +$243K | ﹤0.01% | 4726 |
|