ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 143,089 Value ($000) $13,828 Avg Close Range
Q3 2025
Shares 150,441 Value ($000) $13,911 Avg Close Range
Q2 2025
Shares 143,290 Value ($000) $12,247 Avg Close Range
Q1 2025
Shares 135,842 Value ($000) $11,102 Avg Close Range
Q4 2024
Shares 134,537 Value ($000) $10,454 Avg Close Range
Q3 2024
Shares 145,745 Value ($000) $13,591 Avg Close Range
Q2 2024
Shares 139,293 Value ($000) $11,830 Avg Close Range
Q1 2024
Shares 134,007 Value ($000) $11,985 Avg Close Range
Q4 2023
Shares 144,305 Value ($000) $12,592 Avg Close Range
Q3 2023
Shares 154,444 Value ($000) $12,124 Avg Close Range
Q2 2023
Shares 167,732 Value ($000) $13,729 Avg Close Range
Q1 2023
Shares 203,292 Value ($000) $17,010 Avg Close Range
Q4 2022
Shares 243,320 Value ($000) $19,140 Avg Close Range
Q3 2022
Shares 278,458 Value ($000) $18,897 Avg Close Range
Q2 2022
Shares 1,432,774 Value ($000) $105,882 Avg Close Range
Q1 2022
Shares 775,574 Value ($000) $72,888 Avg Close Range
Q4 2021
Shares 643,239 Value ($000) $58,187 Avg Close Range
Q3 2021
Shares 639,047 Value ($000) $54,434 Avg Close Range
Q2 2021
Shares 692,684 Value ($000) $62,986 Avg Close Range
Q1 2021
Shares 507,241 Value ($000) $44,013 Avg Close Range
Q4 2020
Shares 466,754 Value ($000) $37,999 Avg Close Range
Q3 2020
Shares 400,976 Value ($000) $28,012 Avg Close Range
Q2 2020
Shares 60,244 Value ($000) $3,772 Avg Close Range
Q1 2020
Shares 100,810 Value ($000) $4,993 Avg Close Range
Q4 2019
Shares 51,940 Value ($000) $3,506 Avg Close Range
Q3 2019
Shares 59,713 Value ($000) $3,745 Avg Close Range
Q2 2019
Shares 34,695 Value ($000) $2,262 Avg Close Range
Q1 2019
Shares 42,190 Value ($000) $2,707 Avg Close Range
Q4 2018
Shares 60,331 Value ($000) $3,461 Avg Close Range
Q3 2018
Shares 62,473 Value ($000) $4,205 Avg Close Range
Q2 2018
Shares 70,317 Value ($000) $4,728 Avg Close Range
Q1 2018
Shares 48,985 Value ($000) $3,313 Avg Close Range
Q4 2017
Shares 99,235 Value ($000) $6,954 Avg Close Range
Q3 2017
Shares 88,421 Value ($000) $5,782 Avg Close Range
Q2 2017
Shares 56,195 Value ($000) $3,362 Avg Close Range
Q1 2017
Shares 47,053 Value ($000) $2,786 Avg Close Range
Q4 2016
Shares 55,567 Value ($000) $3,046 Avg Close Range
Q3 2016
Shares 60,603 Value ($000) $3,241 Avg Close Range
Q2 2016
Shares 82,399 Value ($000) $4,042 Avg Close Range
Q1 2016
Shares 80,678 Value ($000) $3,834 Avg Close Range
Q4 2015
Shares 55,128 Value ($000) $2,481 Avg Close Range
Q3 2015
Shares 57,873 Value ($000) $2,572 Avg Close Range
Q2 2015
Shares 143,846 Value ($000) $7,972 Avg Close Range
Q1 2015
Shares 132,558 Value ($000) $7,535 Avg Close Range
Q4 2014
Shares 125,151 Value ($000) $6,997 Avg Close Range
Q3 2014
Shares 113,496 Value ($000) $6,798 Avg Close Range
Q2 2014
Shares 112,894 Value ($000) $7,284 Avg Close Range
Q1 2014
Shares 108,530 Value ($000) $6,772 Avg Close Range
Q4 2013
Shares 91,349 Value ($000) $5,693 Avg Close Range
Q3 2013
Shares 88,693 Value ($000) $5,308 Avg Close Range
Q2 2013
Shares 113,725 Value ($000) $6,048 Avg Close Range