Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 5,208,081 shares of SHV stock, worth $575 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,208,081

Previous 5,159,233 0.95%

Holding current value

$575 Million

Previous $568 Million 1.27%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$110.11 - $110.51 $5.38 Million - $5.4 Million	48,848 Added 0.95%	5,208,081 $575 Million
Q4 2024 Feb 14, 2025	SELL	$109.92 - $110.57 $121 Million - $121 Million	-1,097,764 Reduced 17.54%	5,159,233 $568 Million
Q3 2024 May 14, 2025	BUY	$110.05 - $110.63 $115 Million - $115 Million	1,042,979 Added 20.0%	6,256,997 $692 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $115 Million - $115 Million	1,042,979 Added 20.0%	6,256,997 $692 Million
Q2 2024 May 14, 2025	BUY	$110.04 - $110.51 $6.03 Million - $6.05 Million	54,785 Added 1.06%	5,214,018 $576 Million
Q2 2024 Oct 17, 2024	SELL	$110.04 - $110.51 $47.9 Million - $48.1 Million	-435,411 Reduced 7.71%	5,214,018 $576 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $47.9 Million - $48.1 Million	-435,411 Reduced 7.71%	5,214,018 $576 Million
Q1 2024 Oct 17, 2024	BUY	$110.11 - $110.57 $47.9 Million - $48.1 Million	435,411 Added 8.35%	5,649,429 $624 Million
Q1 2024 Aug 16, 2024	SELL	$110.11 - $110.57 $56.5 Million - $56.7 Million	-512,960 Reduced 8.32%	5,649,429 $624 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $56.5 Million - $56.7 Million	-512,960 Reduced 8.32%	5,649,429 $624 Million
Q4 2023 Aug 16, 2024	BUY	$109.86 - $110.59 $104 Million - $105 Million	948,371 Added 18.19%	6,162,389 $679 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $152 Million - $153 Million	-1,382,216 Reduced 18.32%	6,162,389 $679 Million
Q3 2023 Nov 15, 2023	BUY	$109.99 - $110.5 $3.28 Million - $3.29 Million	29,786 Added 0.4%	7,544,605 $833 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $126 Million - $126 Million	-1,144,617 Reduced 13.22%	7,514,819 $830 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $2.33 Million - $2.35 Million	21,228 Added 0.25%	8,659,436 $957 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $137 Million - $138 Million	1,249,478 Added 16.91%	8,638,208 $950 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $19.8 Million - $19.8 Million	180,019 Added 2.5%	7,388,730 $813 Million
Q2 2022 Oct 27, 2022	BUY	$109.96 - $110.28 $95.6 Million - $95.9 Million	869,420 Added 13.71%	7,208,711 $794 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $95.6 Million - $95.9 Million	869,420 Added 13.71%	7,208,711 $794 Million
Q1 2022 Oct 27, 2022	SELL	$110.22 - $110.4 $95.8 Million - $96 Million	-869,420 Reduced 12.06%	6,339,291 $699 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $67.1 Million - $67.2 Million	-608,656 Reduced 8.76%	6,339,291 $699 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $56.9 Million - $57 Million	515,778 Added 8.02%	6,947,947 $767 Million
Q3 2021 Nov 15, 2021	BUY	$110.46 - $110.49 $710 Million - $711 Million	6,432,169 New	6,432,169 $711 Million

Others Institutions Holding SHV

# of Institutions

802

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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