Morgan Stanley
BNDD icon

Morgan Stanley’s Quadratic Deflation ETF BNDD Stock Holding History

Morgan Stanley’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– -$35 – 8179
2025
Q2 		– Sell
-49
Closed -$4.96K – 7881
2025
Q1 		$5.26K Hold
49
– – ﹤0.01% 6975
2024
Q4 		$5.3K Hold
49
– – ﹤0.01% 6995
2024
Q3 		$5.67K Hold
49
– – ﹤0.01% 6881
2024
Q2 		$5.77K Hold
49
– – ﹤0.01% 6815
2024
Q1 		$5.88K Sell
49
-49
-50% -$5.76K ﹤0.01% 6851
2023
Q4 		$11.8K Buy
98
+49
+100% +$5.61K ﹤0.01% 6795
2023
Q3 		$5.56K Sell
49
-150
-75% -$18.4K ﹤0.01% 6893
2023
Q2 		$25.9K Buy
199
+74
+59% +$9.27K ﹤0.01% 6476
2023
Q1 		$15.8K Buy
125
+37
+42% +$4.61K ﹤0.01% 6713
2022
Q4 		$10.5K Hold
88
– – ﹤0.01% 6915
2022
Q3 		$15K Buy
+88
New +$15.8K ﹤0.01% 6912

Other funds holding BNDD

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Morgan Stanley's BNDD Position: Q3 2025 in Review

Morgan Stanley held its Quadratic Deflation ETF (BNDD) position steady in Q3 2025 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #8179.

Morgan Stanley first reported a position in BNDD in Q3 2022 and has held it in 11 quarters since. The position peaked at $25.9K in Q2 2023. 9 funds tracked by Wall St. Rank hold BNDD as of Q3 2025.

  • Morgan Stanley held 0 shares of Quadratic Deflation ETF worth $0 as of Q3 2025.
  • Morgan Stanley left its Quadratic Deflation ETF share count unchanged in Q3 2025.
  • Quadratic Deflation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2025, its #8179 holding.
  • Morgan Stanley first reported a position in Quadratic Deflation ETF in Q3 2022 and has held it in 11 quarters since.
  • Morgan Stanley's Quadratic Deflation ETF position peaked at $25.9K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.