Morgan Stanley Ishares Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares stock. As of the latest transaction made, Morgan Stanley holds 2,650,308 shares of ICLN stock, worth $33.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650,308

Previous 3,002,504 11.73%

Holding current value

$33.9 Million

Previous $34.2 Million 11.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.94 - $11.86 $3.85 Million - $4.18 Million	-352,196 Reduced 11.73%	2,650,308 $30.3 Million
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $2.87 Million - $3.67 Million	-253,023 Reduced 7.77%	3,002,504 $34.2 Million
Q3 2024 May 14, 2025	SELL	$13.26 - $14.77 $5.2 Million - $5.79 Million	-391,862 Reduced 10.74%	3,255,527 $47.8 Million
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $5.2 Million - $5.79 Million	-391,862 Reduced 10.74%	3,255,527 $47.8 Million
Q2 2024 May 14, 2025	BUY	$13.02 - $15.08 $8.4 Million - $9.72 Million	644,885 Added 21.48%	3,647,389 $48.6 Million
Q2 2024 Oct 17, 2024	SELL	$13.02 - $15.08 $7.28 Million - $8.43 Million	-558,949 Reduced 13.29%	3,647,389 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $7.28 Million - $8.43 Million	-558,949 Reduced 13.29%	3,647,389 $48.6 Million
Q1 2024 Oct 17, 2024	BUY	$13.42 - $15.39 $7.5 Million - $8.6 Million	558,949 Added 15.32%	4,206,338 $58.8 Million
Q1 2024 Aug 16, 2024	SELL	$13.42 - $15.39 $22.5 Million - $25.8 Million	-1,677,696 Reduced 28.51%	4,206,338 $58.8 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $22.5 Million - $25.8 Million	-1,677,696 Reduced 28.51%	4,206,338 $58.8 Million
Q4 2023 Aug 16, 2024	BUY	$12.86 - $15.73 $28.8 Million - $35.2 Million	2,236,645 Added 61.32%	5,884,034 $91.6 Million
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $16.7 Million - $20.4 Million	1,298,677 Added 28.32%	5,884,034 $91.6 Million
Q3 2023 Nov 15, 2023	SELL	$14.59 - $19.04 $7.72 Million - $10.1 Million	-528,873 Reduced 10.34%	4,585,357 $67 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $13 Million - $14.5 Million	-730,038 Reduced 12.49%	5,114,230 $94.1 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $3.28 Million - $3.82 Million	178,888 Added 3.16%	5,844,268 $116 Million
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $1.01 Million - $1.23 Million	-57,830 Reduced 1.01%	5,665,380 $112 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $3.27 Million - $4.11 Million	-173,959 Reduced 2.95%	5,723,210 $109 Million
Q2 2022 Oct 27, 2022	SELL	$16.82 - $22.08 $19.7 Million - $25.8 Million	-1,170,675 Reduced 16.56%	5,897,169 $112 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $19.7 Million - $25.8 Million	-1,170,675 Reduced 16.56%	5,897,169 $112 Million
Q1 2022 Oct 27, 2022	BUY	$17.57 - $21.52 $20.6 Million - $25.2 Million	1,170,675 Added 19.85%	7,067,844 $152 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $9.24 Million - $11.3 Million	526,150 Added 8.04%	7,067,844 $152 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $14 Million - $17.6 Million	-683,856 Reduced 9.46%	6,541,694 $138 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $156 Million - $172 Million	7,225,550 New	7,225,550 $156 Million

Others Institutions Holding ICLN

# of Institutions

492

Shares Held

35.9M

Call Options Held

2.32M

Put Options Held

1.44M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account