Morgan Stanley’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Morgan Stanley’s Portfolio ABXB Stock Details ABXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19	Hold	1	–	–	﹤0.01%	8296
2026 Q1	$19	Hold	1	–	–	﹤0.01%	8173
2025 Q4	$20	Hold	1	–	–	﹤0.01%	8089
2025 Q3	$20	Hold	1	–	–	﹤0.01%	8058
2025 Q2	$20	Hold	1	–	–	﹤0.01%	7999
2025 Q1	$19	Hold	1	–	–	﹤0.01%	7977
2024 Q4	$19	Hold	1	–	–	﹤0.01%	7878
2024 Q3	$22	Buy	+1	New	+$21	﹤0.01%	7808
2024 Q2	–	Sell	-1	Closed	-$21	–	7977
2024 Q1	$21	Sell	1 -1	-50%	-$21	﹤0.01%	7719
2023 Q4	$80	Sell	2 -15	-88%	-$306	﹤0.01%	7533
2023 Q3	$343	Sell	17 -357	-95%	-$7.36K	﹤0.01%	7346
2023 Q2	$7.73K	Buy	+374	New	+$7.78K	﹤0.01%	6892

Other funds holding ABXB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's ABXB Position: Q2 2026 in Review

Morgan Stanley held its Abacus Flexible Bond Leaders ETF (ABXB) position steady in Q2 2026 at 1 share worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #8296.

Morgan Stanley first reported a position in ABXB in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.73K in Q2 2023. 8 funds tracked by Wall St. Rank hold ABXB as of Q2 2026.

Morgan Stanley held 1 share of Abacus Flexible Bond Leaders ETF worth $19 as of Q2 2026.
Morgan Stanley left its Abacus Flexible Bond Leaders ETF share count unchanged in Q2 2026.
Abacus Flexible Bond Leaders ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8296 holding.
Morgan Stanley first reported a position in Abacus Flexible Bond Leaders ETF in Q2 2023 and has held it in 12 quarters since.
Morgan Stanley's Abacus Flexible Bond Leaders ETF position peaked at $7.73K in Q2 2023.
8 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.