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
Q2 		$49.4M Buy
1,870,670
+250,000
+15% +$6.56M ﹤0.01% 2236
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
-181,414
-60% -$4.83M ﹤0.01% 4269
2023
Q4 		$7.92M Buy
300,051
+1
+0% +$26 ﹤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

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley's CLOZ Position: Q2 2026 in Review

Morgan Stanley increased its Panagram BBB-B CLO ETF (CLOZ) stake by 15% in Q2 2026, buying an estimated $6.56M and bringing the position to 1,870,670 shares worth $49.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Morgan Stanley first reported a position in CLOZ in Q1 2023 and has held it in 14 quarters since. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Morgan Stanley held 1,870,670 shares of Panagram BBB-B CLO ETF worth $49.4M as of Q2 2026.
  • Morgan Stanley bought 250,000 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $6.56M.
  • Panagram BBB-B CLO ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2236 holding.
  • Morgan Stanley first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and has held it in 14 quarters since.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

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