Morgan Stanley Ishares Global Materials ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Morgan Stanley holds 143,290 shares of MXI stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,290

Previous 135,842 5.48%

Holding current value

$13.1 Million

Previous $11.1 Million 10.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$71.63 - $86.87 $533,500 - $647,007	7,448 Added 5.48%	143,290 $12.2 Million
Q1 2025 May 15, 2025	BUY	$77.39 - $84.98 $100,993 - $110,898	1,305 Added 0.97%	135,842 $11.1 Million
Q4 2024 Feb 14, 2025	SELL	$77.6 - $93.04 $869,740 - $1.04 Million	-11,208 Reduced 7.69%	134,537 $10.5 Million
Q3 2024 May 14, 2025	BUY	$82.55 - $93.68 $532,612 - $604,423	6,452 Added 4.63%	145,745 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	$82.55 - $93.68 $532,612 - $604,423	6,452 Added 4.63%	145,745 $13.6 Million
Q2 2024 May 14, 2025	BUY	$84.78 - $91.93 $403,213 - $437,219	4,756 Added 3.54%	139,293 $11.8 Million
Q2 2024 Oct 17, 2024	BUY	$84.78 - $91.93 $448,147 - $485,941	5,286 Added 3.94%	139,293 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$84.78 - $91.93 $448,147 - $485,941	5,286 Added 3.94%	139,293 $11.8 Million
Q1 2024 Oct 17, 2024	SELL	$80.45 - $89.43 $425,258 - $472,726	-5,286 Reduced 3.79%	134,007 $12 Million
Q1 2024 Aug 16, 2024	SELL	$80.45 - $89.43 $828,474 - $920,950	-10,298 Reduced 7.14%	134,007 $12 Million
Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $828,474 - $920,950	-10,298 Reduced 7.14%	134,007 $12 Million
Q4 2023 Aug 16, 2024	BUY	$74.59 - $87.99 $373,845 - $441,005	5,012 Added 3.6%	144,305 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$74.59 - $87.99 $756,268 - $892,130	-10,139 Reduced 6.56%	144,305 $12.6 Million
Q3 2023 Nov 15, 2023	SELL	$77.39 - $86.31 $1.03 Million - $1.15 Million	-13,288 Reduced 7.92%	154,444 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $2.75 Million - $3.05 Million	-35,560 Reduced 17.49%	167,732 $13.7 Million
Q1 2023 May 15, 2023	SELL	$77.86 - $88.25 $3.12 Million - $3.53 Million	-40,028 Reduced 16.45%	203,292 $17 Million
Q4 2022 Feb 14, 2023	SELL	$67.46 - $84.29 $2.37 Million - $2.96 Million	-35,138 Reduced 12.62%	243,320 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $76.5 Million - $91.9 Million	-1,154,316 Reduced 80.57%	278,458 $18.9 Million
Q2 2022 Oct 27, 2022	BUY	$73.73 - $95.41 $48.5 Million - $62.7 Million	657,200 Added 84.74%	1,432,774 $106 Million
Q2 2022 Aug 15, 2022	BUY	$73.73 - $95.41 $48.5 Million - $62.7 Million	657,200 Added 84.74%	1,432,774 $106 Million
Q1 2022 Oct 27, 2022	SELL	$86.07 - $94.71 $56.6 Million - $62.2 Million	-657,200 Reduced 45.87%	775,574 $72.9 Million
Q1 2022 May 13, 2022	BUY	$86.07 - $94.71 $11.4 Million - $12.5 Million	132,335 Added 20.57%	775,574 $72.9 Million
Q4 2021 Feb 14, 2022	BUY	$85.21 - $91.64 $357,200 - $384,154	4,192 Added 0.66%	643,239 $58.2 Million
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $54.4 Million - $60.5 Million	639,047 New	639,047 $54.4 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

More about MXI

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