Morgan Stanley
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Morgan Stanley’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Morgan Stanley’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Buy
561,949
+220,127
+64% +$7.28M ﹤0.01% 3143
2026
Q1 		$10.5M Buy
341,822
+25,833
+8% +$821K ﹤0.01% 3529
2025
Q4 		$10M Buy
315,989
+8,026
+3% +$254K ﹤0.01% 3614
2025
Q3 		$9.77M Buy
307,963
+11,688
+4% +$360K ﹤0.01% 3573
2025
Q2 		$8.92M Buy
296,275
+130,073
+78% +$3.7M ﹤0.01% 3544
2025
Q1 		$4.78M Sell
166,202
-16,751
-9% -$504K ﹤0.01% 3959
2024
Q4 		$5.53M Buy
182,953
+182,952
+18,295,200% +$5.63M ﹤0.01% 3910
2024
Q3 		$48 Buy
+1
New +$30 ﹤0.01% 7590

Other funds holding BALI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Morgan Stanley's BALI Position: Q2 2026 in Review

Morgan Stanley increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 64% in Q2 2026, buying an estimated $7.28M and bringing the position to 561,949 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #3143.

Morgan Stanley first reported a position in BALI in Q3 2024 and has held it in 8 quarters since. 179 funds tracked by Wall St. Rank hold BALI as of Q2 2026.

  • Morgan Stanley held 561,949 shares of iShares U.S. Large Cap Premium Income Active ETF worth $19M as of Q2 2026.
  • Morgan Stanley bought 220,127 iShares U.S. Large Cap Premium Income Active ETF shares in Q2 2026, an estimated $7.28M.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3143 holding.
  • Morgan Stanley first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q3 2024 and has held it in 8 quarters since.
  • 179 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q2 2026.

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