Morgan Stanley Ishares Tr Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Ishares Tr stock. As of the latest transaction made, Morgan Stanley holds 16,803,965 shares of HYG stock, worth $1.35 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,803,965

Previous 18,712,270 10.2%

Holding current value

$1.35 Billion

Previous $1.51 Billion 9.6%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$79.85 - $81.32 $152 Million - $155 Million	-1,908,305 Reduced 10.2%	16,803,965 $1.36 Billion
Q2 2025 Aug 15, 2025	SELL	$75.75 - $80.65 $232 Million - $247 Million	-3,065,774 Reduced 14.08%	18,712,270 $1.51 Billion
Q1 2025 May 15, 2025	BUY	$78.51 - $80.11 $850 Million - $867 Million	10,824,185 Added 98.82%	21,778,044 $1.72 Billion
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $150 Million - $154 Million	-1,920,716 Reduced 14.92%	10,953,859 $862 Million
Q3 2024 May 14, 2025	BUY	$76.72 - $80.36 $91.9 Million - $96.3 Million	1,197,798 Added 10.26%	12,874,575 $1.03 Billion
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $91.9 Million - $96.3 Million	1,197,798 Added 10.26%	12,874,575 $1.03 Billion
Q2 2024 May 14, 2025	BUY	$75.68 - $77.45 $54.7 Million - $56 Million	722,918 Added 6.6%	11,676,777 $901 Million
Q2 2024 Oct 17, 2024	SELL	$75.68 - $77.45 $152 Million - $156 Million	-2,014,269 Reduced 14.71%	11,676,777 $901 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $152 Million - $156 Million	-2,014,269 Reduced 14.71%	11,676,777 $901 Million
Q1 2024 Oct 17, 2024	BUY	$76.57 - $77.9 $154 Million - $157 Million	2,014,269 Added 17.25%	13,691,046 $1.06 Billion
Q1 2024 Aug 16, 2024	BUY	$76.57 - $77.9 $135 Million - $137 Million	1,761,664 Added 14.77%	13,691,046 $1.06 Billion
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $135 Million - $137 Million	1,761,664 Added 14.77%	13,691,046 $1.06 Billion
Q4 2023 Aug 16, 2024	BUY	$71.78 - $77.94 $18.1 Million - $19.7 Million	252,605 Added 2.16%	11,929,382 $923 Million
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $211 Million - $230 Million	-2,945,100 Reduced 19.8%	11,929,382 $923 Million
Q3 2023 Nov 15, 2023	BUY	$73.48 - $75.65 $144 Million - $149 Million	1,964,338 Added 15.22%	14,874,482 $1.1 Billion
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $219 Million - $224 Million	2,973,340 Added 29.92%	12,910,144 $969 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $18.9 Million - $20 Million	259,067 Added 2.68%	9,936,804 $751 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $679 Million - $725 Million	-9,531,392 Reduced 49.62%	9,677,737 $713 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $158 Million - $175 Million	2,217,876 Added 13.05%	19,209,129 $1.37 Billion
Q2 2022 Oct 27, 2022	BUY	$73.1 - $82.57 $202 Million - $229 Million	2,767,559 Added 19.46%	16,991,253 $1.25 Billion
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $202 Million - $229 Million	2,767,559 Added 19.46%	16,991,253 $1.25 Billion
Q1 2022 Oct 27, 2022	SELL	$79.97 - $86.97 $221 Million - $241 Million	-2,767,559 Reduced 16.29%	14,223,694 $1.17 Billion
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $762 Million - $829 Million	-9,528,332 Reduced 40.12%	14,223,694 $1.17 Billion
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $20.3 Million - $20.8 Million	238,083 Added 1.01%	23,752,026 $2.07 Billion
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $2.05 Billion - $2.07 Billion	23,513,943 New	23,513,943 $2.06 Billion

Others Institutions Holding HYG

# of Institutions

1,178

Shares Held

276M

Call Options Held

124M

Put Options Held

606M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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