Morgan Stanley Ishares Core S&P 500 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Morgan Stanley holds 27,892,528 shares of IVV stock, worth $16.6 Billion. This represents 1.18% of its overall portfolio holdings.

Number of Shares

27,892,528

Previous 24,931,799 11.88%

Holding current value

$16.6 Billion

Previous $14.4 Billion 14.18%

% of portfolio

1.18%

Previous 1.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$570.51 - $610.59 $1.69 Billion - $1.81 Billion	2,960,729 Added 11.88%	27,892,528 $16.4 Billion
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $1.63 Billion - $1.8 Billion	3,128,222 Added 14.35%	24,931,799 $14.4 Billion
Q2 2024 Oct 17, 2024	BUY	$497.53 - $549.64 $1.29 Billion - $1.42 Billion	2,591,317 Added 13.49%	21,803,577 $11.9 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.29 Billion - $1.42 Billion	2,591,317 Added 13.49%	21,803,577 $11.9 Billion
Q1 2024 Oct 17, 2024	SELL	$469.56 - $525.73 $1.22 Billion - $1.36 Billion	-2,591,317 Reduced 11.88%	19,212,260 $10.1 Billion
Q1 2024 Aug 16, 2024	BUY	$469.56 - $525.73 $47.1 Million - $52.7 Million	100,335 Added 0.52%	19,212,260 $10.1 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $47.1 Million - $52.7 Million	100,335 Added 0.52%	19,212,260 $10.1 Billion
Q4 2023 Aug 16, 2024	SELL	$412.55 - $479.0 $1.11 Billion - $1.29 Billion	-2,691,652 Reduced 12.35%	19,111,925 $9.13 Billion
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $627 Million - $728 Million	1,519,442 Added 8.64%	19,111,925 $9.13 Billion
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $2.26 Billion - $2.43 Billion	5,277,616 Added 42.86%	17,592,483 $7.55 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $178 Million - $195 Million	437,530 Added 3.68%	12,314,867 $5.49 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $149 Million - $164 Million	-391,691 Reduced 3.19%	11,877,337 $4.88 Billion
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $397 Million - $454 Million	-1,109,963 Reduced 8.3%	12,269,028 $4.71 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $41.9 Million - $50.5 Million	-116,871 Reduced 0.87%	13,378,991 $4.8 Billion
Q2 2022 Oct 27, 2022	BUY	$366.99 - $458.8 $804 Million - $1.01 Billion	2,191,584 Added 19.39%	13,495,862 $5.12 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $804 Million - $1.01 Billion	2,191,584 Added 19.39%	13,495,862 $5.12 Billion
Q1 2022 Oct 27, 2022	SELL	$418.06 - $479.84 $916 Million - $1.05 Billion	-2,191,584 Reduced 16.24%	11,304,278 $5.13 Billion
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $422 Million - $484 Million	1,008,860 Added 9.8%	11,304,278 $5.13 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $103 Million - $115 Million	240,421 Added 2.39%	10,295,418 $4.91 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $4.29 Billion - $4.58 Billion	10,054,997 New	10,054,997 $4.33 Billion

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account