Morgan Stanley
IBDB

Morgan Stanley’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Morgan Stanley’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-86,150
Closed -$2.2M – 6829
2017
Q4 		$2.2M Buy
86,150
+6,363
+8% +$163K ﹤0.01% 3949
2017
Q3 		$2.04M Buy
79,787
+449
+0.6% +$11.5K ﹤0.01% 3861
2017
Q2 		$2.03M Buy
79,338
+6,483
+9% +$166K ﹤0.01% 3777
2017
Q1 		$1.87M Buy
72,855
+9,096
+14% +$233K ﹤0.01% 3874
2016
Q4 		$1.63M Sell
63,759
-2,477
-4% -$63.5K ﹤0.01% 4098
2016
Q3 		$1.7M Buy
66,236
+8,572
+15% +$221K ﹤0.01% 3627
2016
Q2 		$1.48M Buy
57,664
+2,552
+5% +$65.6K ﹤0.01% 3672
2016
Q1 		$1.41M Buy
55,112
+340
+0.6% +$8.71K ﹤0.01% 3632
2015
Q4 		$1.4M Sell
54,772
-9,512
-15% -$244K ﹤0.01% 3794
2015
Q3 		$1.65M Sell
64,284
-15,928
-20% -$410K ﹤0.01% 3687
2015
Q2 		$2.06M Sell
80,212
-13,264
-14% -$342K ﹤0.01% 3600
2015
Q1 		$2.42M Buy
93,476
+2,012
+2% +$51.9K ﹤0.01% 3418
2014
Q4 		$2.34M Sell
91,464
-293,640
-76% -$7.55M ﹤0.01% 3425
2014
Q3 		$9.9M Buy
385,104
+15,028
+4% +$388K ﹤0.01% 2024
2014
Q2 		$9.62M Buy
370,076
+15,776
+4% +$408K ﹤0.01% 2072
2014
Q1 		$9.1M Buy
354,300
+309,872
+697% +$7.96M ﹤0.01% 2035
2013
Q4 		$1.14M Buy
+44,428
New +$1.14M ﹤0.01% 3839

Other funds holding IBDB

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Morgan Stanley's IBDB Position: Q1 2018 in Review

Morgan Stanley sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 86,150 shares — an estimated $2.2M sold.

Morgan Stanley first reported a position in IBDB in Q4 2013 and held it in 17 quarters. The position peaked at $9.9M in Q3 2014. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

  • Morgan Stanley reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 86,150 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $2.2M.
  • Morgan Stanley first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q4 2013 and held it in 17 quarters.
  • Morgan Stanley's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $9.9M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

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