Morgan Stanley Ishares Biotechnology ETF Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Morgan Stanley holds 2,803,174 shares of IBB stock, worth $374 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,803,174

Previous 3,477,597 19.39%

Holding current value

$374 Million

Previous $460 Million 22.02%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$127.9 - $140.56 $86.3 Million - $94.8 Million	-674,423 Reduced 19.39%	2,803,174 $359 Million
Q4 2024 Feb 14, 2025	BUY	$131.21 - $148.85 $41.5 Million - $47.1 Million	316,150 Added 10.0%	3,477,597 $460 Million
Q3 2024 May 14, 2025	BUY	$135.09 - $149.47 $59.3 Million - $65.6 Million	438,850 Added 16.12%	3,161,447 $460 Million
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $59.3 Million - $65.6 Million	438,850 Added 16.12%	3,161,447 $460 Million
Q2 2024 May 14, 2025	SELL	$124.64 - $139.96 $94.1 Million - $106 Million	-755,000 Reduced 21.71%	2,722,597 $374 Million
Q2 2024 Oct 17, 2024	BUY	$124.64 - $139.96 $2.25 Million - $2.53 Million	18,043 Added 0.67%	2,722,597 $374 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $2.25 Million - $2.53 Million	18,043 Added 0.67%	2,722,597 $374 Million
Q1 2024 Oct 17, 2024	SELL	$132.3 - $140.89 $2.39 Million - $2.54 Million	-18,043 Reduced 0.66%	2,704,554 $371 Million
Q1 2024 Aug 16, 2024	BUY	$132.3 - $140.89 $17.6 Million - $18.7 Million	133,006 Added 5.17%	2,704,554 $371 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $17.6 Million - $18.7 Million	133,006 Added 5.17%	2,704,554 $371 Million
Q4 2023 Aug 16, 2024	SELL	$112.41 - $137.03 $17 Million - $20.7 Million	-151,049 Reduced 5.55%	2,571,548 $349 Million
Q4 2023 Feb 13, 2024	SELL	$112.41 - $137.03 $40.5 Million - $49.4 Million	-360,500 Reduced 12.3%	2,571,548 $349 Million
Q3 2023 Nov 15, 2023	SELL	$122.27 - $131.47 $2.55 Million - $2.74 Million	-20,865 Reduced 0.71%	2,932,048 $359 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $3.78 Million - $4.02 Million	30,107 Added 1.03%	2,952,913 $375 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $22.9 Million - $25.8 Million	-187,940 Reduced 6.04%	2,922,806 $378 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $70.3 Million - $82.8 Million	-598,056 Reduced 16.13%	3,110,746 $408 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $69.7 Million - $82.9 Million	614,552 Added 19.86%	3,708,802 $434 Million
Q2 2022 Oct 27, 2022	BUY	$105.82 - $134.76 $1.97 Million - $2.51 Million	18,639 Added 0.61%	3,094,250 $364 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $1.97 Million - $2.51 Million	18,639 Added 0.61%	3,094,250 $364 Million
Q1 2022 Oct 27, 2022	SELL	$119.6 - $152.37 $2.23 Million - $2.84 Million	-18,639 Reduced 0.6%	3,075,611 $401 Million
Q1 2022 May 13, 2022	SELL	$119.6 - $152.37 $86.6 Million - $110 Million	-724,234 Reduced 19.06%	3,075,611 $401 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $67.4 Million - $76.5 Million	464,222 Added 13.92%	3,799,845 $580 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $530 Million - $588 Million	3,335,623 New	3,335,623 $539 Million

Others Institutions Holding IBB

# of Institutions

952

Shares Held

31.1M

Call Options Held

4.79M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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