Morgan Stanley
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Morgan Stanley’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Morgan Stanley’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.3M Buy
628,188
+13,668
+2% +$550K ﹤0.01% 2887
2026
Q1 		$24.6M Buy
614,520
+130,306
+27% +$5.29M ﹤0.01% 2754
2025
Q4 		$19.7M Buy
484,214
+28,277
+6% +$1.15M ﹤0.01% 2946
2025
Q3 		$18.8M Buy
455,937
+19,298
+4% +$789K ﹤0.01% 2944
2025
Q2 		$17.9M Sell
436,639
-51,782
-11% -$2.07M ﹤0.01% 2924
2025
Q1 		$19.7M Sell
488,421
-9,622
-2% -$393K ﹤0.01% 2706
2024
Q4 		$20.3M Buy
498,043
+28,210
+6% +$1.16M ﹤0.01% 2748
2024
Q3 		$19.6M Buy
469,833
+35,902
+8% +$1.47M ﹤0.01% 2829
2024
Q2 		$17.5M Sell
433,931
-81,636
-16% -$3.3M ﹤0.01% 2808
2024
Q1 		$21.2M Buy
515,567
+169,282
+49% +$6.92M ﹤0.01% 2628
2023
Q4 		$14.2M Buy
346,285
+52,342
+18% +$2.08M ﹤0.01% 3030
2023
Q3 		$11.7M Buy
293,943
+40,302
+16% +$1.62M ﹤0.01% 2979
2023
Q2 		$10.3M Buy
253,641
+121,208
+92% +$4.86M ﹤0.01% 3132
2023
Q1 		$5.39M Sell
132,433
-12,838
-9% -$522K ﹤0.01% 3722
2022
Q4 		$5.79M Sell
145,271
-51,026
-26% -$2.05M ﹤0.01% 3622
2022
Q3 		$7.67M Buy
196,297
+19,001
+11% +$786K ﹤0.01% 3247
2022
Q2 		$7.16M Sell
177,296
-49,484
-22% -$2.14M ﹤0.01% 3422
2022
Q1 		$10.5M Buy
226,780
+17,243
+8% +$813K ﹤0.01% 2857
2021
Q4 		$10.3M Buy
209,537
+81,134
+63% +$4M ﹤0.01% 2922
2021
Q3 		$6.4M Buy
128,403
+10,278
+9% +$513K ﹤0.01% 3420
2021
Q2 		$5.92M Sell
118,125
-8,731
-7% -$433K ﹤0.01% 3605
2021
Q1 		$6.28M Buy
126,856
+28,593
+29% +$1.41M ﹤0.01% 3171
2020
Q4 		$4.83M Buy
98,263
+6,871
+8% +$328K ﹤0.01% 3297
2020
Q3 		$4.25M Buy
91,392
+58,550
+178% +$2.72M ﹤0.01% 2868
2020
Q2 		$1.48M Buy
32,842
+19,662
+149% +$857K ﹤0.01% 3865
2020
Q1 		$540K Buy
13,180
+11,071
+525% +$514K ﹤0.01% 4331
2019
Q4 		$102K Buy
+2,109
New +$101K ﹤0.01% 5647

Other funds holding HYGV

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Morgan Stanley's HYGV Position: Q2 2026 in Review

Morgan Stanley increased its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 2.2% in Q2 2026, buying an estimated $550K and bringing the position to 628,188 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Morgan Stanley first reported a position in HYGV in Q4 2019 and has held it in 27 quarters since. 114 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Morgan Stanley held 628,188 shares of Northern Trust High Yield Value-Scored Bond ETF worth $25.3M as of Q2 2026.
  • Morgan Stanley bought 13,668 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $550K.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2887 holding.
  • Morgan Stanley first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 114 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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