Morgan Stanley’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Morgan Stanley’s Portfolio HYG Stock Details HYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.51B	Sell	18,712,270 -3,065,774	-14%	-$247M	0.1%	177
2025 Q1	$1.72B	Buy	21,778,044 +10,824,185	+99%	+$854M	0.12%	148
2024 Q4	$862M	Sell	10,953,859 -1,920,716	-15%	-$151M	0.06%	296
2024 Q3	$1.03B	Buy	12,874,575 +1,197,798	+10%	+$96.2M	0.08%	243
2024 Q2	$901M	Sell	11,676,777 -2,014,269	-15%	-$155M	0.07%	250
2024 Q1	$1.06B	Sell	13,691,046 -10,167,718	-43%	-$790M	0.09%	219
2023 Q4	$1.85B	Buy	23,858,764 +8,984,282	+60%	+$695M	0.08%	227
2023 Q3	$1.1B	Buy	14,874,482 +1,964,338	+15%	+$145M	0.11%	169
2023 Q2	$969M	Buy	12,910,144 +2,973,340	+30%	+$223M	0.1%	202
2023 Q1	$751M	Buy	9,936,804 +259,067	+3%	+$19.6M	0.08%	242
2022 Q4	$713M	Sell	9,677,737 -9,531,392	-50%	-$702M	0.08%	244
2022 Q3	$1.37B	Buy	19,209,129 +2,217,876	+13%	+$158M	0.19%	108
2022 Q2	$1.25B	Buy	16,991,253 +2,767,559	+19%	+$204M	0.16%	124
2022 Q1	$1.17B	Sell	14,223,694 -9,528,332	-40%	-$784M	0.16%	138
2021 Q4	$2.07B	Buy	23,752,026 +238,083	+1%	+$20.7M	0.26%	94
2021 Q3	$2.06B	Sell	23,513,943 -7,631,442	-25%	-$668M	0.28%	84
2021 Q2	$2.74B	Buy	31,145,385 +3,435,841	+12%	+$302M	0.36%	51
2021 Q1	$2.42B	Buy	27,709,544 +51,061	+0.2%	+$4.45M	0.35%	56
2020 Q4	$2.41B	Buy	27,658,483 +9,054,920	+49%	+$790M	0.37%	54
2020 Q3	$1.56B	Buy	18,603,563 +429,040	+2%	+$36M	0.3%	78
2020 Q2	$1.48B	Buy	18,174,523 +8,487,008	+88%	+$693M	0.33%	70
2020 Q1	$747M	Sell	9,687,515 -3,663,144	-27%	-$282M	0.2%	117
2019 Q4	$1.17B	Buy	13,350,659 +2,045,381	+18%	+$180M	0.27%	84
2019 Q3	$985M	Buy	11,305,278 +2,678,500	+31%	+$233M	0.26%	85
2019 Q2	$752M	Sell	8,626,778 -4,541,810	-34%	-$396M	0.2%	110
2019 Q1	$1.14B	Buy	13,168,588 +916,530	+7%	+$79.3M	0.32%	70
2018 Q4	$994M	Buy	12,252,058 +1,242,112	+11%	+$101M	0.3%	76
2018 Q3	$952M	Sell	11,009,946 -695,726	-6%	-$60.1M	0.24%	95
2018 Q2	$996M	Buy	11,705,672 +4,117,298	+54%	+$350M	0.27%	77
2018 Q1	$650M	Buy	7,588,374 +1,928,257	+34%	+$165M	0.18%	113
2017 Q4	$494M	Buy	5,660,117 +715,282	+14%	+$62.4M	0.14%	154
2017 Q3	$439M	Sell	4,944,835 -1,487,249	-23%	-$132M	0.13%	164
2017 Q2	$569M	Buy	6,432,084 +479,466	+8%	+$42.4M	0.17%	130
2017 Q1	$523M	Sell	5,952,618 -1,468,593	-20%	-$129M	0.16%	134
2016 Q4	$642M	Sell	7,421,211 -3,058,004	-29%	-$265M	0.21%	101
2016 Q3	$914M	Buy	10,479,215 +1,541,977	+17%	+$135M	0.31%	54
2016 Q2	$757M	Buy	8,937,238 +3,474,081	+64%	+$294M	0.27%	75
2016 Q1	$446M	Sell	5,463,157 -1,590,257	-23%	-$130M	0.17%	135
2015 Q4	$568M	Buy	7,053,414 +57,315	+0.8%	+$4.62M	0.21%	112
2015 Q3	$583M	Buy	6,996,099 +997,750	+17%	+$83.1M	0.22%	102
2015 Q2	$533M	Buy	5,998,349 +384,235	+7%	+$34.1M	0.18%	129
2015 Q1	$509M	Buy	5,614,114 +393,615	+8%	+$35.7M	0.19%	128
2014 Q4	$468M	Buy	5,220,499 +241,019	+5%	+$21.6M	0.17%	134
2014 Q3	$458M	Buy	4,979,480 +18,115	+0.4%	+$1.67M	0.18%	133
2014 Q2	$472M	Buy	4,961,365 +273,179	+6%	+$26M	0.19%	118
2014 Q1	$443M	Sell	4,688,186 -42,655	-0.9%	-$4.03M	0.19%	128
2013 Q4	$439M	Sell	4,730,841 -54,450	-1%	-$5.06M	0.19%	121
2013 Q3	$438M	Sell	4,785,291 -694,849	-13%	-$63.6M	0.21%	108
2013 Q2	$498M	Buy	+5,480,140	New	+$498M	0.25%	80