Morgan Stanley’s Vanguard Total World Bond ETF BNDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$128M Sell
1,866,197
-860,261
-32% -$59.3M 0.01% 1244
2025
Q4
$187M Buy
2,726,458
+55,230
+2% +$3.85M 0.01% 982
2025
Q3
$186M Buy
2,671,228
+64,030
+2% +$4.43M 0.01% 977
2025
Q2
$181M Buy
2,607,198
+160,283
+7% +$11M 0.01% 933
2025
Q1
$168M Buy
2,446,915
+69,569
+3% +$4.76M 0.01% 939
2024
Q4
$162M Buy
2,377,346
+2,330,200
+4,943% +$162M 0.01% 942
2024
Q3
$3.33M Sell
47,146
-21,814
-32% -$1.52M ﹤0.01% 4279
2024
Q2
$4.69M Buy
68,960
+22,749
+49% +$1.54M ﹤0.01% 3927
2024
Q1
$3.17M Sell
46,211
-43,019
-48% -$2.94M ﹤0.01% 4276
2023
Q4
$6.18M Buy
89,230
+63,045
+241% +$4.24M ﹤0.01% 4252
2023
Q3
$1.74M Buy
26,185
+502
+2% +$33.9K ﹤0.01% 4477
2023
Q2
$1.76M Sell
25,683
-764
-3% -$52.4K ﹤0.01% 4502
2023
Q1
$1.82M Sell
26,447
-36,356
-58% -$2.49M ﹤0.01% 4517
2022
Q4
$4.21M Buy
62,803
+58,031
+1,216% +$3.91M ﹤0.01% 3901
2022
Q3
$320K Buy
4,772
+2,331
+95% +$163K ﹤0.01% 5498
2022
Q2
$171K Buy
2,441
+2,029
+492% +$144K ﹤0.01% 5975
2022
Q1
$31K Buy
412
+345
+515% +$26.2K ﹤0.01% 6931
2021
Q4
$5K Hold
67
﹤0.01% 7631
2021
Q3
$5K Buy
+67
New +$5.41K ﹤0.01% 7479

Other funds holding BNDW

Morgan Stanley's BNDW Position: Q1 2026 in Review

Morgan Stanley reduced its Vanguard Total World Bond ETF (BNDW) stake by 32% in Q1 2026, selling an estimated $59.3M and leaving 1,866,197 shares worth $128M. The position accounts for 0.01% of the portfolio, ranked #1244.

Morgan Stanley first reported a position in BNDW in Q3 2021 and has held it in 19 quarters since. The position peaked at $187M in Q4 2025. 115 funds tracked by Wall St. Rank hold BNDW as of Q1 2026.

  • Morgan Stanley held 1,866,197 shares of Vanguard Total World Bond ETF worth $128M as of Q1 2026.
  • Morgan Stanley sold 860,261 Vanguard Total World Bond ETF shares in Q1 2026, an estimated $59.3M.
  • Vanguard Total World Bond ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1244 holding.
  • Morgan Stanley first reported a position in Vanguard Total World Bond ETF in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Vanguard Total World Bond ETF position peaked at $187M in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Vanguard Total World Bond ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.