Morgan Stanley
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Morgan Stanley’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Morgan Stanley’s Portfolio BNDI Stock Details BNDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52 Sell
1
-1
-50% -$47 ﹤0.01% 8084
2026
Q1 		$99 Buy
2
+1
+100% +$47 ﹤0.01% 7802
2025
Q4 		$53 Buy
+1
New +$48 ﹤0.01% 7829
2025
Q2 		– Sell
-1
Closed -$62 – 8117
2025
Q1 		$62 Hold
1
– – ﹤0.01% 7659
2024
Q4 		$69 Hold
1
– – ﹤0.01% 7528
2024
Q3 		$79 Hold
1
– – ﹤0.01% 7477
2024
Q2 		$47 Buy
+1
New +$47 ﹤0.01% 7514

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Morgan Stanley's BNDI Position: Q2 2026 in Review

Morgan Stanley reduced its NEOS Enhanced Income Aggregate Bond ETF (BNDI) stake by 50% in Q2 2026, selling an estimated $47 and leaving 1 share worth $52. The position accounts for ﹤0.01% of the portfolio, ranked #8084.

Morgan Stanley first reported a position in BNDI in Q2 2024 and has held it in 7 quarters since. The position peaked at $99 in Q1 2026. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • Morgan Stanley held 1 share of NEOS Enhanced Income Aggregate Bond ETF worth $52 as of Q2 2026.
  • Morgan Stanley sold 1 NEOS Enhanced Income Aggregate Bond ETF share in Q2 2026, an estimated $47.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8084 holding.
  • Morgan Stanley first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q2 2024 and has held it in 7 quarters since.
  • Morgan Stanley's NEOS Enhanced Income Aggregate Bond ETF position peaked at $99 in Q1 2026.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

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