Morgan Stanley
CLOZ icon

Morgan Stanley’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Morgan Stanley’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.6M Buy
1,620,670
+1,619,653
+159,258% +$42.5M ﹤0.01% 2294
2025
Q4 		$26.9K Sell
1,017
-107
-10% -$2.85K ﹤0.01% 6604
2025
Q3 		$30.1K Sell
1,124
-151
-12% -$4.05K ﹤0.01% 6563
2025
Q2 		$34.1K Sell
1,275
-245
-16% -$6.48K ﹤0.01% 6489
2025
Q1 		$40.4K Sell
1,520
-557
-27% -$15K ﹤0.01% 6345
2024
Q4 		$56K Buy
2,077
+1,879
+949% +$50.6K ﹤0.01% 6253
2024
Q3 		$5.33K Buy
198
+4
+2% +$107 ﹤0.01% 6903
2024
Q2 		$5.25K Sell
194
-118,443
-100% -$3.18M ﹤0.01% 6840
2024
Q1 		$3.18M Sell
118,637
-481,465
-80% -$12.8M ﹤0.01% 4269
2023
Q4 		$15.8M Buy
600,102
+300,052
+100% +$7.87M ﹤0.01% 3543
2023
Q3 		$7.84M Buy
300,050
+50
+0% +$1.3K ﹤0.01% 3344
2023
Q2 		$7.62M Hold
300,000
– – ﹤0.01% 3427
2023
Q1 		$7.56M Buy
+300,000
New +$7.58M ﹤0.01% 3402

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return