ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 86,909 Value ($000) $17,839 Avg Close Range
Q3 2025
Shares 70,856 Value ($000) $14,672 Avg Close Range
Q2 2025
Shares 65,811 Value ($000) $12,386 Avg Close Range
Q1 2025
Shares 67,092 Value ($000) $11,920 Avg Close Range
Q4 2024
Shares 62,804 Value ($000) $11,578 Avg Close Range
Q3 2024
Shares 62,514 Value ($000) $11,092 Avg Close Range
Q2 2024
Shares 59,290 Value ($000) $9,537 Avg Close Range
Q1 2024
Shares 56,885 Value ($000) $9,550 Avg Close Range
Q4 2023
Shares 52,273 Value ($000) $8,315 Avg Close Range
Q3 2023
Shares 51,102 Value ($000) $7,490 Avg Close Range
Q2 2023
Shares 49,637 Value ($000) $7,779 Avg Close Range
Q1 2023
Shares 48,783 Value ($000) $7,082 Avg Close Range
Q4 2022
Shares 27,072 Value ($000) $3,411 Avg Close Range
Q3 2022
Shares 33,656 Value ($000) $4,109 Avg Close Range
Q2 2022
Shares 32,992 Value ($000) $4,190 Avg Close Range
Q1 2022
Shares 47,365 Value ($000) $7,405 Avg Close Range
Q4 2021
Shares 61,133 Value ($000) $10,961 Avg Close Range
Q3 2021
Shares 63,336 Value ($000) $10,449 Avg Close Range
Q2 2021
Shares 60,432 Value ($000) $10,360 Avg Close Range
Q1 2021
Shares 54,832 Value ($000) $8,940 Avg Close Range
Q4 2020
Shares 53,858 Value ($000) $8,377 Avg Close Range
Q3 2020
Shares 45,569 Value ($000) $6,148 Avg Close Range
Q2 2020
Shares 47,832 Value ($000) $5,685 Avg Close Range
Q1 2020
Shares 44,275 Value ($000) $4,188 Avg Close Range
Q4 2019
Shares 47,818 Value ($000) $6,022 Avg Close Range
Q3 2019
Shares 56,687 Value ($000) $6,796 Avg Close Range
Q2 2019
Shares 62,156 Value ($000) $7,366 Avg Close Range
Q1 2019
Shares 82,709 Value ($000) $9,364 Avg Close Range
Q4 2018
Shares 79,653 Value ($000) $8,037 Avg Close Range
Q3 2018
Shares 54,416 Value ($000) $6,537 Avg Close Range
Q2 2018
Shares 70,661 Value ($000) $8,117 Avg Close Range
Q1 2018
Shares 89,699 Value ($000) $10,000 Avg Close Range
Q4 2017
Shares 102,068 Value ($000) $11,165 Avg Close Range
Q3 2017
Shares 82,612 Value ($000) $8,413 Avg Close Range
Q2 2017
Shares 76,243 Value ($000) $7,545 Avg Close Range
Q1 2017
Shares 74,117 Value ($000) $7,151 Avg Close Range
Q4 2016
Shares 87,410 Value ($000) $7,881 Avg Close Range
Q3 2016
Shares 72,915 Value ($000) $6,515 Avg Close Range
Q2 2016
Shares 58,470 Value ($000) $4,933 Avg Close Range
Q1 2016
Shares 92,426 Value ($000) $8,192 Avg Close Range
Q4 2015
Shares 119,814 Value ($000) $10,666 Avg Close Range
Q3 2015
Shares 83,136 Value ($000) $7,095 Avg Close Range
Q2 2015
Shares 84,116 Value ($000) $7,679 Avg Close Range
Q1 2015
Shares 65,688 Value ($000) $5,942 Avg Close Range
Q4 2014
Shares 78,674 Value ($000) $6,699 Avg Close Range
Q3 2014
Shares 74,189 Value ($000) $5,994 Avg Close Range
Q2 2014
Shares 80,666 Value ($000) $6,783 Avg Close Range
Q1 2014
Shares 65,392 Value ($000) $5,368 Avg Close Range
Q4 2013
Shares 53,087 Value ($000) $4,463 Avg Close Range
Q3 2013
Shares 45,668 Value ($000) $3,562 Avg Close Range
Q2 2013
Shares 30,265 Value ($000) $2,137 Avg Close Range