Morgan Stanley’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Morgan Stanley’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.02B	Sell	30,475,241 -932,850	-3%	-$92.5M	0.2%	96
2025 Q1	$3.11B	Sell	31,408,091 -1,204,307	-4%	-$119M	0.22%	80
2024 Q4	$3.16B	Buy	32,612,398 +4,450,821	+16%	+$431M	0.22%	73
2024 Q3	$2.85B	Buy	28,161,577 +2,708,590	+11%	+$274M	0.21%	86
2024 Q2	$2.47B	Sell	25,452,987 -1,663,181	-6%	-$161M	0.19%	87
2024 Q1	$2.66B	Sell	27,116,168 -28,669,362	-51%	-$2.81B	0.21%	80
2023 Q4	$5.54B	Buy	55,785,530 +30,714,541	+123%	+$3.05B	0.24%	71
2023 Q3	$2.36B	Buy	25,070,989 +440,988	+2%	+$41.5M	0.24%	72
2023 Q2	$2.41B	Sell	24,630,001 -1,383,183	-5%	-$135M	0.24%	76
2023 Q1	$2.59B	Buy	26,013,184 +4,058,353	+18%	+$404M	0.28%	63
2022 Q4	$2.13B	Buy	21,954,831 +1,605,545	+8%	+$156M	0.24%	80
2022 Q3	$1.96B	Buy	20,349,286 +3,576,174	+21%	+$345M	0.27%	74
2022 Q2	$1.71B	Buy	16,773,112 +1,329,418	+9%	+$135M	0.22%	91
2022 Q1	$1.65B	Buy	15,443,694 +224,045	+1%	+$24M	0.22%	102
2021 Q4	$1.74B	Buy	15,219,649 +386,729	+3%	+$44.1M	0.21%	106
2021 Q3	$1.7B	Buy	14,832,920 +298,066	+2%	+$34.2M	0.23%	99
2021 Q2	$1.68B	Buy	14,534,854 +1,337,520	+10%	+$154M	0.22%	106
2021 Q1	$1.5B	Sell	13,197,334 -1,966,741	-13%	-$224M	0.22%	108
2020 Q4	$1.79B	Buy	15,164,075 +5,146,269	+51%	+$608M	0.28%	82
2020 Q3	$1.18B	Buy	10,017,806 +724,741	+8%	+$85.6M	0.23%	103
2020 Q2	$1.1B	Buy	9,293,065 +1,507,290	+19%	+$178M	0.24%	99
2020 Q1	$898M	Buy	7,785,775 +2,145,532	+38%	+$248M	0.24%	100
2019 Q4	$634M	Buy	5,640,243 +156,820	+3%	+$17.6M	0.15%	143
2019 Q3	$621M	Sell	5,483,423 -91,858	-2%	-$10.4M	0.16%	135
2019 Q2	$621M	Buy	5,575,281 +725,663	+15%	+$80.8M	0.17%	136
2019 Q1	$529M	Buy	4,849,618 +198,474	+4%	+$21.6M	0.15%	147
2018 Q4	$495M	Buy	4,651,144 +284,904	+7%	+$30.3M	0.15%	150
2018 Q3	$461M	Buy	4,366,240 +360,462	+9%	+$38M	0.12%	182
2018 Q2	$426M	Sell	4,005,778 -103,934	-3%	-$11.1M	0.12%	182
2018 Q1	$441M	Buy	4,109,712 +106,418	+3%	+$11.4M	0.12%	163
2017 Q4	$438M	Sell	4,003,294 -84,061	-2%	-$9.19M	0.12%	175
2017 Q3	$448M	Buy	4,087,355 +95,393	+2%	+$10.5M	0.13%	161
2017 Q2	$437M	Sell	3,991,962 -565,010	-12%	-$61.9M	0.13%	170
2017 Q1	$494M	Sell	4,556,972 -210,188	-4%	-$22.8M	0.15%	143
2016 Q4	$515M	Sell	4,767,160 -916,695	-16%	-$99.1M	0.17%	133
2016 Q3	$639M	Sell	5,683,855 -87,389	-2%	-$9.82M	0.22%	100
2016 Q2	$650M	Buy	5,771,244 +739,400	+15%	+$83.3M	0.23%	91
2016 Q1	$558M	Buy	5,031,844 +1,229,886	+32%	+$136M	0.21%	104
2015 Q4	$411M	Buy	3,801,958 +166,389	+5%	+$18M	0.15%	159
2015 Q3	$398M	Buy	3,635,569 +553,046	+18%	+$60.6M	0.15%	158
2015 Q2	$335M	Sell	3,082,523 -985,005	-24%	-$107M	0.12%	199
2015 Q1	$453M	Sell	4,067,528 -55,186	-1%	-$6.15M	0.17%	143
2014 Q4	$454M	Buy	4,122,714 +1,374,350	+50%	+$151M	0.17%	140
2014 Q3	$300M	Buy	2,748,364 +39,497	+1%	+$4.31M	0.12%	210
2014 Q2	$296M	Buy	2,708,867 +450,183	+20%	+$49.3M	0.12%	204
2014 Q1	$244M	Buy	2,258,684 +155,463	+7%	+$16.8M	0.1%	232
2013 Q4	$224M	Buy	2,103,221 +11,794	+0.6%	+$1.26M	0.1%	239
2013 Q3	$224M	Sell	2,091,427 -352,820	-14%	-$37.8M	0.11%	212
2013 Q2	$262M	Buy	+2,444,247	New	+$262M	0.13%	189