Morgan Stanley
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Morgan Stanley’s iShares Government/Credit Bond ETF GBF Stock Holding History

Morgan Stanley’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$554K Sell
5,321
-78,455
-94% -$8.23M ﹤0.01% 5437
2025
Q4 		$8.77M Sell
83,776
-36,667
-30% -$3.87M ﹤0.01% 3710
2025
Q3 		$12.7M Buy
120,443
+2,349
+2% +$245K ﹤0.01% 3329
2025
Q2 		$12.3M Sell
118,094
-106
-0.1% -$10.9K ﹤0.01% 3249
2025
Q1 		$12.3M Sell
118,200
-7,403
-6% -$763K ﹤0.01% 3154
2024
Q4 		$12.8M Sell
125,603
-2,734
-2% -$284K ﹤0.01% 3177
2024
Q3 		$13.7M Sell
128,337
-9,898
-7% -$1.04M ﹤0.01% 3167
2024
Q2 		$14.2M Buy
138,235
+26,607
+24% +$2.72M ﹤0.01% 3033
2024
Q1 		$11.6M Sell
111,628
-118,704
-52% -$12.3M ﹤0.01% 3224
2023
Q4 		$24.2M Buy
230,332
+115,112
+100% +$11.6M ﹤0.01% 3159
2023
Q3 		$11.5M Sell
115,220
-67,574
-37% -$6.91M ﹤0.01% 2995
2023
Q2 		$19M Sell
182,794
-43,612
-19% -$4.57M ﹤0.01% 2528
2023
Q1 		$24M Sell
226,406
-576
-0.3% -$60.3K ﹤0.01% 2220
2022
Q4 		$23.3M Sell
226,982
-32,931
-13% -$3.37M ﹤0.01% 2191
2022
Q3 		$26.5M Sell
259,913
-213,770
-45% -$22.8M ﹤0.01% 1897
2022
Q2 		$50.9M Buy
473,683
+279,189
+144% +$30.4M 0.01% 1351
2022
Q1 		$22.1M Buy
194,494
+162,502
+508% +$19M ﹤0.01% 2013
2021
Q4 		$3.89M Buy
31,992
+18,281
+133% +$2.23M ﹤0.01% 3978
2021
Q3 		$1.67M Sell
13,711
-1,456
-10% -$180K ﹤0.01% 4716
2021
Q2 		$1.86M Buy
15,167
+52
+0.3% +$6.3K ﹤0.01% 4688
2021
Q1 		$1.81M Buy
15,115
+230
+2% +$28.2K ﹤0.01% 4330
2020
Q4 		$1.87M Sell
14,885
-24,090
-62% -$3.02M ﹤0.01% 4220
2020
Q3 		$4.88M Buy
38,975
+931
+2% +$117K ﹤0.01% 2737
2020
Q2 		$4.76M Sell
38,044
-565
-1% -$69.8K ﹤0.01% 2724
2020
Q1 		$4.68M Buy
38,609
+28,894
+297% +$3.47M ﹤0.01% 2519
2019
Q4 		$1.14M Buy
9,715
+1,782
+22% +$211K ﹤0.01% 4452
2019
Q3 		$944K Buy
7,933
+866
+12% +$102K ﹤0.01% 4332
2019
Q2 		$824K Buy
7,067
+245
+4% +$27.9K ﹤0.01% 4324
2019
Q1 		$774K Buy
6,822
+139
+2% +$15.5K ﹤0.01% 4281
2018
Q4 		$738K Buy
6,683
+165
+3% +$18K ﹤0.01% 4513
2018
Q3 		$716K Buy
6,518
+5
+0.1% +$552 ﹤0.01% 4775
2018
Q2 		$719K Buy
6,513
+101
+2% +$11.1K ﹤0.01% 4849
2018
Q1 		$715K Sell
6,412
-452
-7% -$50.5K ﹤0.01% 4781
2017
Q4 		$782K Sell
6,864
-337
-5% -$38.5K ﹤0.01% 4708
2017
Q3 		$825K Buy
7,201
+297
+4% +$34K ﹤0.01% 4560
2017
Q2 		$789K Buy
6,904
+311
+5% +$35.4K ﹤0.01% 4534
2017
Q1 		$745K Sell
6,593
-1,858
-22% -$209K ﹤0.01% 4589
2016
Q4 		$947K Sell
8,451
-21,528
-72% -$2.45M ﹤0.01% 4506
2016
Q3 		$3.52M Sell
29,979
-19,332
-39% -$2.27M ﹤0.01% 3013
2016
Q2 		$5.81M Sell
49,311
-103,880
-68% -$12M ﹤0.01% 2476
2016
Q1 		$17.6M Buy
153,191
+53,079
+53% +$6.02M 0.01% 1399
2015
Q4 		$11.2M Buy
100,112
+5,944
+6% +$670K ﹤0.01% 1879
2015
Q3 		$10.7M Buy
94,168
+86,114
+1,069% +$9.71M ﹤0.01% 1888
2015
Q2 		$905K Sell
8,054
-1,299
-14% -$148K ﹤0.01% 4281
2015
Q1 		$1.08M Sell
9,353
-346
-4% -$39.9K ﹤0.01% 4073
2014
Q4 		$1.11M Sell
9,699
-2,985
-24% -$339K ﹤0.01% 4069
2014
Q3 		$1.43M Sell
12,684
-1,916
-13% -$216K ﹤0.01% 3724
2014
Q2 		$1.65M Sell
14,600
-3,837
-21% -$430K ﹤0.01% 3644
2014
Q1 		$2.05M Buy
18,437
+1,193
+7% +$132K ﹤0.01% 3398
2013
Q4 		$1.9M Sell
17,244
-5,272
-23% -$582K ﹤0.01% 3411
2013
Q3 		$2.47M Sell
22,516
-38,199
-63% -$4.19M ﹤0.01% 3057
2013
Q2 		$6.7M Buy
+60,715
New +$6.92M ﹤0.01% 2059

Other funds holding GBF

DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Morgan Stanley's GBF Position: Q1 2026 in Review

Morgan Stanley reduced its iShares Government/Credit Bond ETF (GBF) stake by 94% in Q1 2026, selling an estimated $8.23M and leaving 5,321 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #5437.

Morgan Stanley first reported a position in GBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.9M in Q2 2022. 59 funds tracked by Wall St. Rank hold GBF as of Q1 2026.

  • Morgan Stanley held 5,321 shares of iShares Government/Credit Bond ETF worth $554K as of Q1 2026.
  • Morgan Stanley sold 78,455 iShares Government/Credit Bond ETF shares in Q1 2026, an estimated $8.23M.
  • iShares Government/Credit Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5437 holding.
  • Morgan Stanley first reported a position in iShares Government/Credit Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares Government/Credit Bond ETF position peaked at $50.9M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2026.

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