Morgan Stanley
FALN icon

Morgan Stanley’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Morgan Stanley’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Buy
4,590,537
+967,666
+27% +$26.2M 0.01% 1384
2026
Q1 		$96.8M Buy
3,622,871
+182,231
+5% +$4.97M 0.01% 1468
2025
Q4 		$93.9M Sell
3,440,640
-1,203,515
-26% -$33M 0.01% 1511
2025
Q3 		$129M Buy
4,644,155
+970,076
+26% +$26.4M 0.01% 1206
2025
Q2 		$99.7M Buy
3,674,079
+855,450
+30% +$22.6M 0.01% 1328
2025
Q1 		$75.5M Buy
2,818,629
+202,018
+8% +$5.44M 0.01% 1457
2024
Q4 		$69.9M Sell
2,616,611
-69,567
-3% -$1.88M ﹤0.01% 1533
2024
Q3 		$73.4M Sell
2,686,178
-948,194
-26% -$25.5M 0.01% 1489
2024
Q2 		$95.2M Buy
3,634,372
+1,718,970
+90% +$45.3M 0.01% 1217
2024
Q1 		$51.4M Sell
1,915,402
-20,960
-1% -$557K ﹤0.01% 1736
2023
Q4 		$51.1M Buy
1,936,362
+906,360
+88% +$22.9M ﹤0.01% 1701
2023
Q3 		$25.5M Sell
1,030,002
-657,240
-39% -$16.6M ﹤0.01% 2203
2023
Q2 		$42.8M Buy
1,687,242
+2,498
+0.1% +$62.5K ﹤0.01% 1713
2023
Q1 		$42.6M Sell
1,684,744
-105,533
-6% -$2.65M ﹤0.01% 1694
2022
Q4 		$44.1M Sell
1,790,277
-982,256
-35% -$24M 0.01% 1603
2022
Q3 		$66.3M Sell
2,772,533
-689,537
-20% -$17.3M 0.01% 1128
2022
Q2 		$85.2M Sell
3,462,070
-544,246
-14% -$14.2M 0.01% 1031
2022
Q1 		$111M Sell
4,006,316
-1,613,542
-29% -$45.7M 0.02% 797
2021
Q4 		$168M Buy
5,619,858
+1,770,599
+46% +$53M 0.02% 631
2021
Q3 		$116M Buy
3,849,259
+508,786
+15% +$15.3M 0.02% 765
2021
Q2 		$100M Buy
3,340,473
+1,301,633
+64% +$38.4M 0.01% 842
2021
Q1 		$59.6M Buy
2,038,840
+2,038,777
+3,236,154% +$59.8M 0.01% 1053
2020
Q4 		$2K Buy
63
+16
+34% +$453 ﹤0.01% 6890
2020
Q3 		$1K Buy
47
+45
+2,250% +$1.23K ﹤0.01% 6651
2020
Q2 		$0 Buy
+2
New +$50 ﹤0.01% 6640
2019
Q4 		– Sell
-4
Closed – – 6681
2019
Q3 		$0 Buy
+4
New +$107 ﹤0.01% 6669
2019
Q1 		– Sell
-109
Closed -$3K – 6621
2018
Q4 		$3K Buy
+109
New +$2.78K ﹤0.01% 6368
2018
Q3 		– Sell
-10,722
Closed -$282K – 6733
2018
Q2 		$282K Buy
+10,722
New +$284K ﹤0.01% 5402

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Morgan Stanley's FALN Position: Q2 2026 in Review

Morgan Stanley increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 27% in Q2 2026, buying an estimated $26.2M and bringing the position to 4,590,537 shares worth $125M. The position accounts for 0.01% of the portfolio, ranked #1384.

Morgan Stanley first reported a position in FALN in Q2 2018 and has held it in 28 quarters since. The position peaked at $168M in Q4 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Morgan Stanley held 4,590,537 shares of iShares Fallen Angels USD Bond ETF worth $125M as of Q2 2026.
  • Morgan Stanley bought 967,666 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $26.2M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1384 holding.
  • Morgan Stanley first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2018 and has held it in 28 quarters since.
  • Morgan Stanley's iShares Fallen Angels USD Bond ETF position peaked at $168M in Q4 2021.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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