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

Morgan Stanley’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.09B	Buy	26,248,048 +8,032,725	+44%	+$646M	0.13%	142
2025 Q4	$1.47B	Buy	18,215,323 +1,411,358	+8%	+$114M	0.09%	197
2025 Q3	$1.36B	Sell	16,803,965 -1,908,305	-10%	-$154M	0.08%	214
2025 Q2	$1.51B	Sell	18,712,270 -3,065,774	-14%	-$242M	0.1%	177
2025 Q1	$1.72B	Buy	21,778,044 +10,824,185	+99%	+$859M	0.12%	148
2024 Q4	$862M	Sell	10,953,859 -1,920,716	-15%	-$152M	0.06%	296
2024 Q3	$1.03B	Buy	12,874,575 +1,197,798	+10%	+$94.2M	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%	-$786M	0.09%	219
2023 Q4	$1.85B	Buy	23,858,764 +8,984,282	+60%	+$670M	0.08%	227
2023 Q3	$1.1B	Buy	14,874,482 +1,964,338	+15%	+$147M	0.11%	169
2023 Q2	$969M	Buy	12,910,144 +2,973,340	+30%	+$222M	0.1%	202
2023 Q1	$751M	Buy	9,936,804 +259,067	+3%	+$19.4M	0.08%	242
2022 Q4	$713M	Sell	9,677,737 -9,531,392	-50%	-$703M	0.08%	244
2022 Q3	$1.37B	Buy	19,209,129 +2,217,876	+13%	+$168M	0.19%	108
2022 Q2	$1.25B	Buy	16,991,253 +2,767,559	+19%	+$215M	0.16%	124
2022 Q1	$1.17B	Sell	14,223,694 -9,528,332	-40%	-$797M	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%	-$669M	0.28%	84
2021 Q2	$2.74B	Buy	31,145,385 +3,435,841	+12%	+$300M	0.36%	51
2021 Q1	$2.42B	Buy	27,709,544 +51,061	+0.2%	+$4.44M	0.35%	56
2020 Q4	$2.41B	Buy	27,658,483 +9,054,920	+49%	+$775M	0.37%	54
2020 Q3	$1.56B	Buy	18,603,563 +429,040	+2%	+$36.1M	0.3%	78
2020 Q2	$1.48B	Buy	18,174,523 +8,487,008	+88%	+$684M	0.33%	70
2020 Q1	$747M	Sell	9,687,515 -3,663,144	-27%	-$309M	0.2%	117
2019 Q4	$1.17B	Buy	13,350,659 +2,045,381	+18%	+$178M	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%	-$392M	0.2%	110
2019 Q1	$1.14B	Buy	13,168,588 +916,530	+7%	+$77.8M	0.32%	70
2018 Q4	$994M	Buy	12,252,058 +1,242,112	+11%	+$104M	0.3%	76
2018 Q3	$952M	Sell	11,009,946 -695,726	-6%	-$59.8M	0.24%	95
2018 Q2	$996M	Buy	11,705,672 +4,117,298	+54%	+$353M	0.27%	77
2018 Q1	$650M	Buy	7,588,374 +1,928,257	+34%	+$167M	0.18%	113
2017 Q4	$494M	Buy	5,660,117 +715,282	+14%	+$62.8M	0.14%	154
2017 Q3	$439M	Sell	4,944,835 -1,487,249	-23%	-$131M	0.13%	164
2017 Q2	$569M	Buy	6,432,084 +479,466	+8%	+$42.2M	0.17%	130
2017 Q1	$523M	Sell	5,952,618 -1,468,593	-20%	-$128M	0.16%	134
2016 Q4	$642M	Sell	7,421,211 -3,058,004	-29%	-$263M	0.21%	101
2016 Q3	$914M	Buy	10,479,215 +1,541,977	+17%	+$133M	0.31%	54
2016 Q2	$757M	Buy	8,937,238 +3,474,081	+64%	+$289M	0.27%	75
2016 Q1	$446M	Sell	5,463,157 -1,590,257	-23%	-$126M	0.17%	135
2015 Q4	$568M	Buy	7,053,414 +57,315	+0.8%	+$4.77M	0.21%	112
2015 Q3	$583M	Buy	6,996,099 +997,750	+17%	+$86.5M	0.22%	102
2015 Q2	$533M	Buy	5,998,349 +384,235	+7%	+$34.7M	0.18%	129
2015 Q1	$509M	Buy	5,614,114 +393,615	+8%	+$35.6M	0.19%	128
2014 Q4	$468M	Buy	5,220,499 +241,019	+5%	+$21.9M	0.17%	134
2014 Q3	$458M	Buy	4,979,480 +18,115	+0.4%	+$1.69M	0.18%	133
2014 Q2	$472M	Buy	4,961,365 +273,179	+6%	+$25.8M	0.19%	118
2014 Q1	$443M	Sell	4,688,186 -42,655	-0.9%	-$4M	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%	-$63.7M	0.21%	108
2013 Q2	$498M	Buy	+5,480,140	New	+$515M	0.25%	80

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Morgan Stanley's HYG Position: Q1 2026 in Review

Morgan Stanley increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 44% in Q1 2026, buying an estimated $646M and bringing the position to 26,248,048 shares worth $2.09B. The position accounts for 0.13% of the portfolio, ranked #142.

Morgan Stanley first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.74B in Q2 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Morgan Stanley held 26,248,048 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $2.09B as of Q1 2026.
Morgan Stanley bought 8,032,725 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $646M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.13% of Morgan Stanley's portfolio in Q1 2026, its #142 holding.
Morgan Stanley first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $2.74B in Q2 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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