Morgan Stanley’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $268M | Buy |
13,124,549
+780,766
| +6% | +$16.1M | 0.02% | 806 |
|
|
2025
Q4 | $259M | Buy |
12,343,783
+2,670,004
| +28% | +$55.9M | 0.02% | 811 |
|
|
2025
Q3 | $202M | Sell |
9,673,779
-2,677,820
| -22% | -$56.1M | 0.01% | 929 |
|
|
2025
Q2 | $258M | Buy |
12,351,599
+1,654,734
| +15% | +$34.4M | 0.02% | 744 |
|
|
2025
Q1 | $221M | Buy |
10,696,865
+1,573,401
| +17% | +$33M | 0.02% | 792 |
|
|
2024
Q4 | $192M | Buy |
9,123,464
+1,812,696
| +25% | +$38.2M | 0.01% | 855 |
|
|
2024
Q3 | $154M | Sell |
7,310,768
-4,103,137
| -36% | -$86.2M | 0.01% | 966 |
|
|
2024
Q2 | $240M | Buy |
11,413,905
+363,605
| +3% | +$7.68M | 0.02% | 714 |
|
|
2024
Q1 | $234M | Sell |
11,050,300
-2,168,728
| -16% | -$45.8M | 0.02% | 721 |
|
|
2023
Q4 | $280M | Buy |
13,219,028
+7,279,742
| +123% | +$153M | 0.01% | 957 |
|
|
2023
Q3 | $125M | Buy |
5,939,286
+751,157
| +14% | +$15.8M | 0.01% | 934 |
|
|
2023
Q2 | $109M | Sell |
5,188,129
-3,115,100
| -38% | -$64.9M | 0.01% | 1032 |
|
|
2023
Q1 | $173M | Buy |
8,303,229
+1,346,623
| +19% | +$28.2M | 0.02% | 753 |
|
|
2022
Q4 | $143M | Sell |
6,956,606
-3,149,022
| -31% | -$65.3M | 0.02% | 825 |
|
|
2022
Q3 | $204M | Sell |
10,105,628
-9,540,071
| -49% | -$199M | 0.03% | 565 |
|
|
2022
Q2 | $398M | Buy |
19,645,699
+7,432,489
| +61% | +$157M | 0.05% | 355 |
|
|
2022
Q1 | $266M | Buy |
12,213,210
+3,547,722
| +41% | +$77.5M | 0.04% | 438 |
|
|
2021
Q4 | $192M | Sell |
8,665,488
-3,571,922
| -29% | -$78.8M | 0.02% | 585 |
|
|
2021
Q3 | $271M | Buy |
12,237,410
+2,483,688
| +25% | +$54.9M | 0.04% | 429 |
|
|
2021
Q2 | $216M | Buy |
9,753,722
+3,602,942
| +59% | +$79.9M | 0.03% | 517 |
|
|
2021
Q1 | $136M | Buy |
6,150,780
+1,178,456
| +24% | +$26.3M | 0.02% | 628 |
|
|
2020
Q4 | $111M | Buy |
4,972,324
+1,296,442
| +35% | +$28.5M | 0.02% | 675 |
|
|
2020
Q3 | $79.9M | Buy |
3,675,882
+364,362
| +11% | +$7.92M | 0.02% | 689 |
|
|
2020
Q2 | $70.7M | Sell |
3,311,520
-524,360
| -14% | -$11.1M | 0.02% | 686 |
|
|
2020
Q1 | $78.5M | Sell |
3,835,880
-828,256
| -18% | -$18M | 0.02% | 564 |
|
|
2019
Q4 | $106M | Sell |
4,664,136
-1,673,153
| -26% | -$37.7M | 0.02% | 581 |
|
|
2019
Q3 | $143M | Buy |
6,337,289
+1,599,355
| +34% | +$36.3M | 0.04% | 441 |
|
|
2019
Q2 | $107M | Buy |
4,737,934
+222,269
| +5% | +$5.07M | 0.03% | 533 |
|
|
2019
Q1 | $102M | Sell |
4,515,665
-4,948,115
| -52% | -$112M | 0.03% | 534 |
|
|
2018
Q4 | $206M | Buy |
9,463,780
+668,788
| +8% | +$15.2M | 0.06% | 316 |
|
|
2018
Q3 | $204M | Buy |
8,794,992
+1,210,559
| +16% | +$27.9M | 0.05% | 352 |
|
|
2018
Q2 | $174M | Sell |
7,584,433
-467,249
| -6% | -$10.8M | 0.05% | 373 |
|
|
2018
Q1 | $186M | Sell |
8,051,682
-945,050
| -11% | -$21.9M | 0.05% | 346 |
|
|
2017
Q4 | $207M | Sell |
8,996,732
-693,405
| -7% | -$16M | 0.06% | 338 |
|
|
2017
Q3 | $224M | Buy |
9,690,137
+1,448,452
| +18% | +$33.5M | 0.07% | 285 |
|
|
2017
Q2 | $191M | Sell |
8,241,685
-363,151
| -4% | -$8.44M | 0.06% | 347 |
|
|
2017
Q1 | $200M | Sell |
8,604,836
-1,655,887
| -16% | -$38.6M | 0.06% | 325 |
|
|
2016
Q4 | $240M | Buy |
10,260,723
+1,879,067
| +22% | +$43.6M | 0.08% | 276 |
|
|
2016
Q3 | $195M | Buy |
8,381,656
+2,998,854
| +56% | +$69.5M | 0.07% | 323 |
|
|
2016
Q2 | $124M | Sell |
5,382,802
-812,443
| -13% | -$18.6M | 0.04% | 445 |
|
|
2016
Q1 | $141M | Sell |
6,195,245
-490,056
| -7% | -$10.9M | 0.05% | 375 |
|
|
2015
Q4 | $150M | Buy |
6,685,301
+938,917
| +16% | +$21.4M | 0.05% | 365 |
|
|
2015
Q3 | $132M | Sell |
5,746,384
-1,622,746
| -22% | -$38.2M | 0.05% | 387 |
|
|
2015
Q2 | $175M | Sell |
7,369,130
-258,863
| -3% | -$6.23M | 0.06% | 340 |
|
|
2015
Q1 | $184M | Sell |
7,627,993
-659,810
| -8% | -$15.9M | 0.07% | 320 |
|
|
2014
Q4 | $199M | Sell |
8,287,803
-654,417
| -7% | -$15.8M | 0.07% | 290 |
|
|
2014
Q3 | $217M | Buy |
8,942,220
+1,524,393
| +21% | +$37.6M | 0.08% | 267 |
|
|
2014
Q2 | $184M | Sell |
7,417,827
-1,074,936
| -13% | -$26.7M | 0.07% | 297 |
|
|
2014
Q1 | $211M | Buy |
8,492,763
+71,218
| +0.8% | +$1.77M | 0.09% | 256 |
|
|
2013
Q4 | $210M | Buy |
8,421,545
+1,081,253
| +15% | +$26.8M | 0.09% | 253 |
|
|
2013
Q3 | $181M | Buy |
7,340,292
+642,167
| +10% | +$15.9M | 0.09% | 259 |
|
|
2013
Q2 | $166M | Buy |
+6,698,125
| New | +$168M | 0.08% | 277 |
|
Other funds holding BKLN
IMCOOI
OPAM
Morgan Stanley's BKLN Position: Q1 2026 in Review
Morgan Stanley increased its Invesco Senior Loan ETF (BKLN) stake by 6.3% in Q1 2026, buying an estimated $16.1M and bringing the position to 13,124,549 shares worth $268M. The position accounts for 0.02% of the portfolio, ranked #806.
Morgan Stanley first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $398M in Q2 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Morgan Stanley held 13,124,549 shares of Invesco Senior Loan ETF worth $268M as of Q1 2026.
- Morgan Stanley bought 780,766 Invesco Senior Loan ETF shares in Q1 2026, an estimated $16.1M.
- Invesco Senior Loan ETF made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #806 holding.
- Morgan Stanley first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Invesco Senior Loan ETF position peaked at $398M in Q2 2022.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.