Morgan Stanley’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Morgan Stanley’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50.2M	Buy	967,249 +141,760	+17%	+$7.35M	﹤0.01%	2215
2026 Q1	$42.8M	Buy	825,489 +577,709	+233%	+$29.9M	﹤0.01%	2263
2025 Q4	$12.8M	Buy	247,780 +90,982	+58%	+$4.71M	﹤0.01%	3375
2025 Q3	$8.15M	Buy	156,798 +12,415	+9%	+$644K	﹤0.01%	3722
2025 Q2	$7.5M	Buy	144,383 +72,103	+100%	+$3.72M	﹤0.01%	3715
2025 Q1	$3.74M	Sell	72,280 -100,789	-58%	-$5.22M	﹤0.01%	4169
2024 Q4	$8.96M	Sell	173,069 -33,814	-16%	-$1.75M	﹤0.01%	3500
2024 Q3	$10.8M	Buy	206,883 +56,514	+38%	+$2.93M	﹤0.01%	3373
2024 Q2	$7.81M	Buy	150,369 +150,027	+43,868%	+$7.77M	﹤0.01%	3510
2024 Q1	$17.7K	Buy	342 +316	+1,215%	+$16.3K	﹤0.01%	6524
2023 Q4	$1.36K	Buy	26 +1	+4%	+$51	﹤0.01%	7100
2023 Q3	$1.28K	Buy	+25	New	+$1.28K	﹤0.01%	7200

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Morgan Stanley's CLOA Position: Q2 2026 in Review

Morgan Stanley increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 17% in Q2 2026, buying an estimated $7.35M and bringing the position to 967,249 shares worth $50.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Morgan Stanley first reported a position in CLOA in Q3 2023 and has held it in 12 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Morgan Stanley held 967,249 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $50.2M as of Q2 2026.
Morgan Stanley bought 141,760 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $7.35M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2215 holding.
Morgan Stanley first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2023 and has held it in 12 quarters since.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

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