Morgan Stanley Ishares U.S. Consumer Discreti Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Morgan Stanley holds 1,070,505 shares of IYC stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,070,505

Previous 947,814 12.94%

Holding current value

$113 Million

Previous $83.7 Million 27.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$79.19 - $99.64 $9.72 Million - $12.2 Million	122,691 Added 12.94%	1,070,505 $107 Million
Q1 2025 May 15, 2025	BUY	$85.71 - $101.2 $4.47 Million - $5.27 Million	52,105 Added 5.82%	947,814 $83.7 Million
Q4 2024 Feb 14, 2025	BUY	$85.96 - $101.28 $6.42 Million - $7.56 Million	74,667 Added 9.09%	895,709 $86.1 Million
Q3 2024 May 14, 2025	SELL	$76.12 - $88.31 $2.43 Million - $2.82 Million	-31,933 Reduced 3.74%	821,042 $72.2 Million
Q3 2024 Nov 14, 2024	SELL	$76.12 - $88.31 $2.43 Million - $2.82 Million	-31,933 Reduced 3.74%	821,042 $72.2 Million
Q2 2024 May 14, 2025	SELL	$76.27 - $81.91 $3.26 Million - $3.5 Million	-42,734 Reduced 4.77%	852,975 $69.3 Million
Q2 2024 Oct 17, 2024	SELL	$76.27 - $81.91 $664,540 - $713,681	-8,713 Reduced 1.01%	852,975 $69.3 Million
Q2 2024 Aug 14, 2024	SELL	$76.27 - $81.91 $664,540 - $713,681	-8,713 Reduced 1.01%	852,975 $69.3 Million
Q1 2024 Oct 17, 2024	BUY	$73.41 - $82.04 $639,621 - $714,814	8,713 Added 1.02%	861,688 $70.6 Million
Q1 2024 Aug 16, 2024	BUY	$73.41 - $82.04 $1.11 Million - $1.24 Million	15,170 Added 1.79%	861,688 $70.6 Million
Q1 2024 May 15, 2024	BUY	$73.41 - $82.04 $1.11 Million - $1.24 Million	15,170 Added 1.79%	861,688 $70.6 Million
Q4 2023 Aug 16, 2024	SELL	$63.1 - $76.8 $407,436 - $495,897	-6,457 Reduced 0.76%	846,518 $64.1 Million
Q4 2023 Feb 13, 2024	BUY	$63.1 - $76.8 $2.78 Million - $3.38 Million	43,997 Added 5.48%	846,518 $64.1 Million
Q3 2023 Nov 15, 2023	SELL	$66.15 - $73.83 $2.14 Million - $2.39 Million	-32,406 Reduced 3.88%	802,521 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$62.69 - $71.17 $3.51 Million - $3.98 Million	-55,955 Reduced 6.28%	834,927 $59.4 Million
Q1 2023 May 15, 2023	SELL	$56.77 - $67.68 $555,097 - $661,775	-9,778 Reduced 1.09%	890,882 $57.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $63.26 $4.06 Million - $4.61 Million	72,830 Added 8.8%	900,660 $51.3 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $1.04 Million - $1.27 Million	-17,998 Reduced 2.13%	827,830 $48.2 Million
Q2 2022 Oct 27, 2022	SELL	$55.58 - $76.32 $3.64 Million - $5 Million	-65,562 Reduced 7.19%	845,828 $48 Million
Q2 2022 Aug 15, 2022	SELL	$55.58 - $76.32 $3.64 Million - $5 Million	-65,562 Reduced 7.19%	845,828 $48 Million
Q1 2022 Oct 27, 2022	BUY	$67.88 - $85.29 $4.45 Million - $5.59 Million	65,562 Added 7.75%	911,390 $68.4 Million
Q1 2022 May 13, 2022	SELL	$67.88 - $85.29 $31.8 Million - $39.9 Million	-467,990 Reduced 33.93%	911,390 $68.4 Million
Q4 2021 Feb 14, 2022	BUY	$77.31 - $86.98 $1.06 Million - $1.19 Million	13,700 Added 1.0%	1,379,380 $116 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $104 Million - $110 Million	1,365,680 New	1,365,680 $106 Million

Others Institutions Holding IYC

# of Institutions

281

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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