Morgan Stanley Ishares S&P 100 ETF Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Morgan Stanley holds 1,875,833 shares of OEF stock, worth $499 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,875,833

Previous 1,604,612 16.9%

Holding current value

$499 Million

Previous $427 Million 16.9%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	N/A	271,221 Added 16.9%	1,875,833 $499 Million
Q1 2025 May 15, 2025	BUY	N/A	263,680 Added 19.66%	1,604,612 $427 Million
Q4 2024 Feb 14, 2025	BUY	N/A	156,783 Added 13.24%	1,340,932 $357 Million
Q3 2024 May 14, 2025	SELL	$266.03 - $266.03 $12.2 Million - $12.2 Million	-45,842 Reduced 3.73%	1,184,149 $315 Million
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $12.2 Million - $12.2 Million	-45,842 Reduced 3.73%	1,184,149 $315 Million
Q2 2024 May 14, 2025	SELL	$234.68 - $265.99 $26 Million - $29.5 Million	-110,941 Reduced 8.27%	1,229,991 $325 Million
Q2 2024 Oct 17, 2024	BUY	$234.68 - $265.99 $15.1 Million - $17.1 Million	64,438 Added 5.53%	1,229,991 $325 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $15.1 Million - $17.1 Million	64,438 Added 5.53%	1,229,991 $325 Million
Q1 2024 Oct 17, 2024	SELL	$219.81 - $247.98 $14.2 Million - $16 Million	-64,438 Reduced 5.24%	1,165,553 $288 Million
Q1 2024 Aug 16, 2024	SELL	$219.81 - $247.98 $81.6 Million - $92 Million	-371,093 Reduced 24.15%	1,165,553 $288 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $81.6 Million - $92 Million	-371,093 Reduced 24.15%	1,165,553 $288 Million
Q4 2023 Aug 16, 2024	BUY	$193.71 - $224.12 $59.4 Million - $68.7 Million	306,655 Added 24.93%	1,536,646 $343 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $90.9 Million - $105 Million	469,128 Added 43.95%	1,536,646 $343 Million
Q3 2023 Nov 15, 2023	BUY	$199.84 - $214.2 $2.95 Million - $3.16 Million	14,774 Added 1.4%	1,067,518 $214 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $5.68 Million - $6.34 Million	30,623 Added 3.0%	1,052,744 $218 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $4.03 Million - $4.47 Million	-23,890 Reduced 2.28%	1,022,121 $191 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $13.9 Million - $15.8 Million	-86,257 Reduced 7.62%	1,046,011 $178 Million
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $2.77 Million - $3.35 Million	-17,042 Reduced 1.48%	1,132,268 $184 Million
Q2 2022 Oct 27, 2022	SELL	$166.91 - $211.14 $8.15 Million - $10.3 Million	-48,807 Reduced 4.07%	1,149,310 $198 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $8.15 Million - $10.3 Million	-48,807 Reduced 4.07%	1,149,310 $198 Million
Q1 2022 Oct 27, 2022	BUY	$190.9 - $221.63 $9.32 Million - $10.8 Million	48,807 Added 4.25%	1,198,117 $250 Million
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $10 Million - $11.6 Million	52,545 Added 4.59%	1,198,117 $250 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $470,024 - $527,383	-2,387 Reduced 0.21%	1,145,572 $251 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $225 Million - $240 Million	1,147,959 New	1,147,959 $227 Million

Others Institutions Holding OEF

# of Institutions

1,020

Shares Held

51.1M

Call Options Held

47.3K

Put Options Held

41.9K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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