Morgan Stanley
BNDC icon

Morgan Stanley’s Northern Trust Core Bond ETF BNDC Stock Holding History

Morgan Stanley’s Portfolio BNDC Stock Details BNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40 Sell
1
-259
-100% -$5.73K ﹤0.01% 8155
2026
Q1 		$5.78K Sell
260
-1
-0.4% -$22 ﹤0.01% 7101
2025
Q4 		$5.86K Buy
261
+260
+26,000% +$5.86K ﹤0.01% 7024
2025
Q3 		$26 Hold
1
– – ﹤0.01% 8008
2025
Q2 		$33 Sell
1
-1
-50% -$22 ﹤0.01% 7896
2025
Q1 		$48 Buy
2
+1
+100% +$22 ﹤0.01% 7729
2024
Q4 		$39 Buy
+1
New +$22 ﹤0.01% 7704
2024
Q1 		– Sell
-1
Closed -$33 – 7835
2023
Q4 		$33 Buy
+1
New +$21 ﹤0.01% 7586
2023
Q3 		– Sell
-1,644
Closed -$36.4K – 7620
2023
Q2 		$36.4K Buy
+1,644
New +$36.7K ﹤0.01% 6338
2022
Q4 		– Sell
-4,968
Closed -$108K – 7897
2022
Q3 		$108K Buy
4,968
+509
+11% +$11.6K ﹤0.01% 6037
2022
Q2 		$102K Buy
+4,459
New +$104K ﹤0.01% 6268

Other funds holding BNDC

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Morgan Stanley's BNDC Position: Q2 2026 in Review

Morgan Stanley reduced its Northern Trust Core Bond ETF (BNDC) stake by 100% in Q2 2026, selling an estimated $5.73K and leaving 1 share worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #8155.

Morgan Stanley first reported a position in BNDC in Q2 2022 and has held it in 11 quarters since. The position peaked at $108K in Q3 2022. 36 funds tracked by Wall St. Rank hold BNDC as of Q2 2026.

  • Morgan Stanley held 1 share of Northern Trust Core Bond ETF worth $40 as of Q2 2026.
  • Morgan Stanley sold 259 Northern Trust Core Bond ETF shares in Q2 2026, an estimated $5.73K.
  • Northern Trust Core Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8155 holding.
  • Morgan Stanley first reported a position in Northern Trust Core Bond ETF in Q2 2022 and has held it in 11 quarters since.
  • Morgan Stanley's Northern Trust Core Bond ETF position peaked at $108K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2026.

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