Morgan Stanley
IBCC

Morgan Stanley’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History

Morgan Stanley’s Portfolio IBCC Stock Details IBCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-228,725
Closed -$5.63M – 6838
2017
Q4 		$5.63M Buy
228,725
+11,658
+5% +$287K ﹤0.01% 2994
2017
Q3 		$5.35M Buy
217,067
+14,100
+7% +$347K ﹤0.01% 2895
2017
Q2 		$5M Buy
202,967
+165,215
+438% +$4.07M ﹤0.01% 2841
2017
Q1 		$932K Buy
37,752
+22,191
+143% +$547K ﹤0.01% 4433
2016
Q4 		$383K Buy
15,561
+857
+6% +$21.2K ﹤0.01% 5071
2016
Q3 		$364K Sell
14,704
-340
-2% -$8.43K ﹤0.01% 4710
2016
Q2 		$372K Buy
15,044
+8,500
+130% +$211K ﹤0.01% 4595
2016
Q1 		$162K Buy
6,544
+1,908
+41% +$47.1K ﹤0.01% 5092
2015
Q4 		$114K Sell
4,636
-908
-16% -$22.5K ﹤0.01% 5337
2015
Q3 		$137K Buy
5,544
+364
+7% +$9.04K ﹤0.01% 5272
2015
Q2 		$129K Buy
5,180
+1,260
+32% +$31.4K ﹤0.01% 5456
2015
Q1 		$98K Buy
3,920
+2,400
+158% +$59.8K ﹤0.01% 5543
2014
Q4 		$38K Buy
1,520
+452
+42% +$11.2K ﹤0.01% 5888
2014
Q3 		$27K Sell
1,068
-80
-7% -$1.98K ﹤0.01% 5919
2014
Q2 		$29K Buy
+1,148
New +$28.5K ﹤0.01% 5931

Other funds holding IBCC

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Morgan Stanley's IBCC Position: Q1 2018 in Review

Morgan Stanley sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 228,725 shares — an estimated $5.63M sold.

Morgan Stanley first reported a position in IBCC in Q2 2014 and held it in 15 quarters. The position peaked at $5.63M in Q4 2017. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.

  • Morgan Stanley reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 228,725 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $5.63M.
  • Morgan Stanley first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2014 and held it in 15 quarters.
  • Morgan Stanley's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $5.63M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.