Morgan Stanley
CLOA icon

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
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
+290
+558% +$15K ﹤0.01% 6524
2023
Q4 		$2.71K Buy
52
+27
+108% +$1.38K ﹤0.01% 7100
2023
Q3 		$1.28K Buy
+25
New +$1.28K ﹤0.01% 7200

Other funds holding CLOA

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return