Morgan Stanley
CLOI icon

Morgan Stanley’s VanEck CLO ETF CLOI Stock Holding History

Morgan Stanley’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.49M Buy
161,111
+87,028
+117% +$4.59M ﹤0.01% 3702
2025
Q4 		$3.91M Buy
74,083
+73,625
+16,075% +$3.9M ﹤0.01% 4366
2025
Q3 		$24.3K Sell
458
-1
-0.2% -$53 ﹤0.01% 6624
2025
Q2 		$24.3K Buy
459
+259
+130% +$13.6K ﹤0.01% 6588
2025
Q1 		$10.6K Sell
200
-1,467
-88% -$77.7K ﹤0.01% 6782
2024
Q4 		$88K Sell
1,667
-491
-23% -$26K ﹤0.01% 6105
2024
Q3 		$114K Buy
2,158
+2,130
+7,607% +$113K ﹤0.01% 5951
2024
Q2 		$1.5K Buy
28
+27
+2,700% +$1.43K ﹤0.01% 7103
2024
Q1 		$65 Buy
+1
New +$52 ﹤0.01% 7429

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $277M AUM 2.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return