ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 241,151 Value ($000) $9,677 Avg Close Range
Q3 2025
Shares 197,480 Value ($000) $7,931 Avg Close Range
Q2 2025
Shares 195,538 Value ($000) $7,640 Avg Close Range
Q1 2025
Shares 177,626 Value ($000) $6,684 Avg Close Range
Q4 2024
Shares 312,275 Value ($000) $11,648 Avg Close Range
Q3 2024
Shares 167,778 Value ($000) $6,486 Avg Close Range
Q2 2024
Shares 174,366 Value ($000) $6,439 Avg Close Range
Q1 2024
Shares 173,766 Value ($000) $6,399 Avg Close Range
Q4 2023
Shares 207,639 Value ($000) $7,506 Avg Close Range
Q3 2023
Shares 197,821 Value ($000) $6,718 Avg Close Range
Q2 2023
Shares 170,916 Value ($000) $6,023 Avg Close Range
Q1 2023
Shares 216,774 Value ($000) $7,578 Avg Close Range
Q4 2022
Shares 307,867 Value ($000) $10,347 Avg Close Range
Q3 2022
Shares 260,605 Value ($000) $8,501 Avg Close Range
Q2 2022
Shares 449,933 Value ($000) $15,554 Avg Close Range
Q1 2022
Shares 382,338 Value ($000) $14,403 Avg Close Range
Q4 2021
Shares 392,220 Value ($000) $15,693 Avg Close Range
Q3 2021
Shares 189,146 Value ($000) $7,471 Avg Close Range
Q2 2021
Shares 155,349 Value ($000) $6,183 Avg Close Range
Q1 2021
Shares 169,854 Value ($000) $6,565 Avg Close Range
Q4 2020
Shares 184,630 Value ($000) $7,154 Avg Close Range
Q3 2020
Shares 148,031 Value ($000) $5,502 Avg Close Range
Q2 2020
Shares 148,638 Value ($000) $5,412 Avg Close Range
Q1 2020
Shares 152,470 Value ($000) $5,150 Avg Close Range
Q4 2019
Shares 158,385 Value ($000) $5,740 Avg Close Range
Q3 2019
Shares 131,968 Value ($000) $4,706 Avg Close Range
Q2 2019
Shares 114,224 Value ($000) $4,042 Avg Close Range
Q1 2019
Shares 115,173 Value ($000) $3,976 Avg Close Range
Q4 2018
Shares 267,542 Value ($000) $8,754 Avg Close Range
Q3 2018
Shares 138,021 Value ($000) $4,719 Avg Close Range
Q2 2018
Shares 178,985 Value ($000) $6,086 Avg Close Range
Q1 2018
Shares 246,977 Value ($000) $8,461 Avg Close Range
Q4 2017
Shares 388,675 Value ($000) $13,468 Avg Close Range
Q3 2017
Shares 390,313 Value ($000) $13,458 Avg Close Range
Q2 2017
Shares 339,081 Value ($000) $11,522 Avg Close Range
Q1 2017
Shares 124,547 Value ($000) $4,151 Avg Close Range
Q4 2016
Shares 97,851 Value ($000) $3,183 Avg Close Range
Q3 2016
Shares 130,159 Value ($000) $4,344 Avg Close Range
Q2 2016
Shares 126,191 Value ($000) $4,141 Avg Close Range
Q1 2016
Shares 156,454 Value ($000) $5,051 Avg Close Range
Q4 2015
Shares 176,208 Value ($000) $5,575 Avg Close Range
Q3 2015
Shares 40,710 Value ($000) $1,281 Avg Close Range
Q2 2015
Shares 103,097 Value ($000) $3,346 Avg Close Range
Q1 2015
Shares 22,635 Value ($000) $747 Avg Close Range
Q4 2014
Shares 12,235 Value ($000) $399 Avg Close Range
Q3 2014
Shares 21,331 Value ($000) $692 Avg Close Range
Q2 2014
Shares 38,281 Value ($000) $1,267 Avg Close Range
Q1 2014
Shares 37,523 Value ($000) $1,215 Avg Close Range
Q4 2013
Shares 27,531 Value ($000) $882 Avg Close Range
Q3 2013
Shares 28,509 Value ($000) $895 Avg Close Range
Q2 2013
Shares 18,827 Value ($000) $578 Avg Close Range