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iShares S&P 100 Index shares owned by Morgan Stanley

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $325M 1.2M 264.44
2024-03-31 $289M 1.2M 247.54
2023-12-31 $343M 1.5M 223.50
2023-09-30 $214M 1.1M 200.64
2023-06-30 $218M 1.1M 207.06
2022-12-31 $178M 1.0M 170.57
2022-06-30 $198M 1.1M 172.47
2022-03-31 $250M 1.2M 208.52
2021-06-30 $209M 1.1M 196.18
2020-12-31 $182M 1.1M 171.64
2020-09-30 $179M 1.1M 155.73
2020-06-30 $170M 1.2M 142.42
2020-03-31 $136M 1.1M 118.62
2019-12-31 $130M 904k 144.09
2019-09-30 $121M 921k 131.50
2019-03-31 $138M 1.1M 125.28
2018-12-31 $110M 985k 111.53
2018-09-30 $127M 976k 129.61
2018-06-30 $126M 1.0M 119.60
2018-03-31 $128M 1.1M 116.00
2017-12-31 $143M 1.2M 118.63
2017-03-31 $131M 1.3M 104.70
2016-12-31 $131M 1.3M 99.30
2016-09-30 $161M 1.7M 95.93
2016-06-30 $159M 1.7M 92.90
2016-03-31 $273M 3.0M 91.37
2015-12-31 $334M 3.7M 91.17
2015-09-30 $118M 1.4M 84.76
2015-06-30 $226M 2.5M 90.84
2014-12-31 $472M 5.2M 90.94
2014-09-30 $162M 1.8M 88.45
2014-06-30 $137M 1.6M 86.53
2014-03-31 $138M 1.7M 82.77
2013-12-31 $133M 1.6M 82.40
2013-09-30 $123M 1.6M 74.83