Morgan Stanley’s Panagram AAA CLO ETF CLOX Stock Holding History

Morgan Stanley’s Portfolio CLOX Stock Details CLOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40K	Buy	+1,565	New	+$40K	﹤0.01%	6501
2025 Q4	–	Sell	-515	Closed	-$13.2K	–	8249
2025 Q3	$13.2K	Buy	+515	New	+$13.2K	﹤0.01%	6821
2024 Q2	–	Sell	-5,153	Closed	-$131K	–	7863
2024 Q1	$131K	Sell	5,153 -394,847	-99%	-$10M	﹤0.01%	5884
2023 Q4	$10.1M	Buy	400,000 +200,000	+100%	+$5.06M	﹤0.01%	3905
2023 Q3	$5.06M	Buy	+200,000	New	+$5.05M	﹤0.01%	3730

Other funds holding CLOX

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

WFA

WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Morgan Stanley's CLOX Position: Q1 2026 in Review

Morgan Stanley opened a new position in Panagram AAA CLO ETF (CLOX) in Q1 2026: 1,565 shares worth $40K. The stake represents ﹤0.01% of the portfolio and ranks #6501 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in CLOX as recently as Q3 2025.

Morgan Stanley first reported a position in CLOX in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2023. 53 funds tracked by Wall St. Rank hold CLOX as of Q1 2026.

Morgan Stanley held 1,565 shares of Panagram AAA CLO ETF worth $40K as of Q1 2026.
Panagram AAA CLO ETF was a new Morgan Stanley position in Q1 2026.
Panagram AAA CLO ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6501 holding.
Morgan Stanley first reported a position in Panagram AAA CLO ETF in Q3 2023 and has held it in 5 quarters since.
Morgan Stanley's Panagram AAA CLO ETF position peaked at $10.1M in Q4 2023.
53 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q1 2026.

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