ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,368,608 Value ($000) $713,307 Avg Close — Range —
Q3 2025
Shares 1,821,499 Value ($000) $493,845 Avg Close — Range —
Q2 2025
Shares 3,822,469 Value ($000) $912,424 Avg Close — Range —
Q1 2025
Shares 1,816,097 Value ($000) $341,735 Avg Close — Range —
Q4 2024
Shares 2,027,043 Value ($000) $436,808 Avg Close — Range —
Q3 2024
Shares 2,325,798 Value ($000) $536,306 Avg Close — Range —
Q2 2024
Shares 1,811,045 Value ($000) $446,659 Avg Close — Range —
Q1 2024
Shares 1,695,369 Value ($000) $383,018 Avg Close — Range —
Q4 2023
Shares 522,289 Value ($000) $300,892 Avg Close — Range —
Q3 2023
Shares 571,506 Value ($000) $270,695 Avg Close — Range —
Q2 2023
Shares 560,905 Value ($000) $284,526 Avg Close — Range —
Q1 2023
Shares 750,617 Value ($000) $333,778 Avg Close — Range —
Q4 2022
Shares 701,831 Value ($000) $244,223 Avg Close — Range —
Q3 2022
Shares 601,779 Value ($000) $191,806 Avg Close — Range —
Q2 2022
Shares 378,332 Value ($000) $132,268 Avg Close — Range —
Q1 2022
Shares 450,886 Value ($000) $213,396 Avg Close — Range —
Q4 2021
Shares 539,803 Value ($000) $292,746 Avg Close — Range —
Q3 2021
Shares 403,741 Value ($000) $180,016 Avg Close — Range —
Q2 2021
Shares 485,333 Value ($000) $220,448 Avg Close — Range —
Q1 2021
Shares 821,676 Value ($000) $348,382 Avg Close — Range —
Q4 2020
Shares 854,506 Value ($000) $324,011 Avg Close — Range —
Q3 2020
Shares 758,626 Value ($000) $231,085 Avg Close — Range —
Q2 2020
Shares 667,062 Value ($000) $180,687 Avg Close — Range —
Q1 2020
Shares 643,077 Value ($000) $131,966 Avg Close — Range —
Q4 2019
Shares 378,698 Value ($000) $95,090 Avg Close — Range —
Q3 2019
Shares 595,783 Value ($000) $125,954 Avg Close — Range —
Q2 2019
Shares 1,002,947 Value ($000) $198,995 Avg Close — Range —
Q1 2019
Shares 647,470 Value ($000) $122,721 Avg Close — Range —
Q4 2018
Shares 725,800 Value ($000) $113,884 Avg Close — Range —
Q3 2018
Shares 925,250 Value ($000) $171,217 Avg Close — Range —
Q2 2018
Shares 585,022 Value ($000) $104,275 Avg Close — Range —
Q1 2018
Shares 700,365 Value ($000) $126,101 Avg Close — Range —
Q4 2017
Shares 833,758 Value ($000) $141,581 Avg Close — Range —
Q3 2017
Shares 786,308 Value ($000) $124,686 Avg Close — Range —
Q2 2017
Shares 841,704 Value ($000) $118,007 Avg Close — Range —
Q1 2017
Shares 650,627 Value ($000) $89,065 Avg Close — Range —
Q4 2016
Shares 1,136,215 Value ($000) $139,436 Avg Close — Range —
Q3 2016
Shares 1,083,474 Value ($000) $122,422 Avg Close — Range —
Q2 2016
Shares 1,105,566 Value ($000) $103,525 Avg Close — Range —
Q1 2016
Shares 480,868 Value ($000) $44,057 Avg Close — Range —
Q4 2015
Shares 637,058 Value ($000) $57,233 Avg Close — Range —
Q3 2015
Shares 1,199,037 Value ($000) $97,673 Avg Close — Range —
Q2 2015
Shares 878,116 Value ($000) $80,866 Avg Close — Range —
Q1 2015
Shares 416,121 Value ($000) $39,123 Avg Close — Range —
Q4 2014
Shares 570,496 Value ($000) $52,993 Avg Close — Range —
Q3 2014
Shares 382,288 Value ($000) $33,201 Avg Close — Range —
Q2 2014
Shares 191,454 Value ($000) $16,542 Avg Close — Range —
Q1 2014
Shares 506,797 Value ($000) $40,387 Avg Close — Range —
Q4 2013
Shares 284,549 Value ($000) $20,690 Avg Close — Range —
Q3 2013
Shares 89,891 Value ($000) $5,991 Avg Close — Range —
Q2 2013
Shares 91,504 Value ($000) $5,813 Avg Close — Range —