ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 131,933 Value ($000) $23,133 Avg Close Range
Q3 2025
Shares 121,946 Value ($000) $21,066 Avg Close Range
Q2 2025
Shares 73,612 Value ($000) $12,174 Avg Close Range
Q1 2025
Shares 32,002 Value ($000) $4,653 Avg Close Range
Q4 2024
Shares 48,198 Value ($000) $6,807 Avg Close Range
Q3 2024
Shares 47,440 Value ($000) $7,057 Avg Close Range
Q2 2024
Shares 55,198 Value ($000) $7,457 Avg Close Range
Q1 2024
Shares 53,074 Value ($000) $7,414 Avg Close Range
Q4 2023
Shares 53,092 Value ($000) $6,766 Avg Close Range
Q3 2023
Shares 54,499 Value ($000) $6,159 Avg Close Range
Q2 2023
Shares 55,055 Value ($000) $6,620 Avg Close Range
Q1 2023
Shares 54,343 Value ($000) $6,203 Avg Close Range
Q4 2022
Shares 53,752 Value ($000) $5,724 Avg Close Range
Q3 2022
Shares 50,864 Value ($000) $4,575 Avg Close Range
Q2 2022
Shares 51,136 Value ($000) $4,916 Avg Close Range
Q1 2022
Shares 40,224 Value ($000) $4,669 Avg Close Range
Q4 2021
Shares 72,421 Value ($000) $8,943 Avg Close Range
Q3 2021
Shares 64,953 Value ($000) $7,632 Avg Close Range
Q2 2021
Shares 81,456 Value ($000) $9,727 Avg Close Range
Q1 2021
Shares 81,438 Value ($000) $9,441 Avg Close Range
Q4 2020
Shares 62,512 Value ($000) $6,672 Avg Close Range
Q3 2020
Shares 57,678 Value ($000) $5,376 Avg Close Range
Q2 2020
Shares 77,115 Value ($000) $6,433 Avg Close Range
Q1 2020
Shares 55,943 Value ($000) $3,975 Avg Close Range
Q4 2019
Shares 40,522 Value ($000) $3,942 Avg Close Range
Q3 2019
Shares 41,420 Value ($000) $3,783 Avg Close Range
Q2 2019
Shares 24,174 Value ($000) $2,214 Avg Close Range
Q1 2019
Shares 42,947 Value ($000) $3,820 Avg Close Range
Q4 2018
Shares 36,177 Value ($000) $2,819 Avg Close Range
Q3 2018
Shares 99,313 Value ($000) $9,302 Avg Close Range
Q2 2018
Shares 85,018 Value ($000) $7,472 Avg Close Range
Q1 2018
Shares 77,577 Value ($000) $7,089 Avg Close Range
Q4 2017
Shares 105,261 Value ($000) $9,776 Avg Close Range
Q3 2017
Shares 99,289 Value ($000) $8,826 Avg Close Range
Q2 2017
Shares 74,808 Value ($000) $6,334 Avg Close Range
Q1 2017
Shares 71,564 Value ($000) $5,752 Avg Close Range
Q4 2016
Shares 63,259 Value ($000) $4,767 Avg Close Range
Q3 2016
Shares 97,979 Value ($000) $7,230 Avg Close Range
Q2 2016
Shares 79,328 Value ($000) $5,510 Avg Close Range
Q1 2016
Shares 31,342 Value ($000) $2,207 Avg Close Range
Q4 2015
Shares 30,746 Value ($000) $2,079 Avg Close Range
Q3 2015
Shares 29,584 Value ($000) $1,893 Avg Close Range
Q2 2015
Shares 39,143 Value ($000) $2,749 Avg Close Range
Q1 2015
Shares 38,340 Value ($000) $2,765 Avg Close Range
Q4 2014
Shares 63,846 Value ($000) $4,502 Avg Close Range
Q3 2014
Shares 57,793 Value ($000) $4,050 Avg Close Range
Q2 2014
Shares 84,226 Value ($000) $6,136 Avg Close Range
Q1 2014
Shares 85,303 Value ($000) $6,072 Avg Close Range
Q4 2013
Shares 109,806 Value ($000) $7,841 Avg Close Range
Q3 2013
Shares 121,142 Value ($000) $7,957 Avg Close Range
Q2 2013
Shares 113,503 Value ($000) $6,673 Avg Close Range