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
Q2 		$16.9M Buy
319,954
+158,843
+99% +$8.38M ﹤0.01% 3242
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Morgan Stanley's CLOI Position: Q2 2026 in Review

Morgan Stanley increased its VanEck CLO ETF (CLOI) stake by 99% in Q2 2026, buying an estimated $8.38M and bringing the position to 319,954 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

Morgan Stanley first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Morgan Stanley held 319,954 shares of VanEck CLO ETF worth $16.9M as of Q2 2026.
  • Morgan Stanley bought 158,843 VanEck CLO ETF shares in Q2 2026, an estimated $8.38M.
  • VanEck CLO ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3242 holding.
  • Morgan Stanley first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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