Morgan Stanley
IBDC

Morgan Stanley’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Morgan Stanley’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-67,359
Closed -$1.75M – 6859
2019
Q4 		$1.75M Sell
67,359
-7,398
-10% -$193K ﹤0.01% 4135
2019
Q3 		$1.96M Buy
74,757
+24,390
+48% +$636K ﹤0.01% 3813
2019
Q2 		$1.31M Sell
50,367
-20,529
-29% -$535K ﹤0.01% 4070
2019
Q1 		$1.85M Sell
70,896
-4,833
-6% -$126K ﹤0.01% 3654
2018
Q4 		$1.96M Sell
75,729
-4,350
-5% -$113K ﹤0.01% 3787
2018
Q3 		$2.08M Buy
80,079
+8,187
+11% +$212K ﹤0.01% 3968
2018
Q2 		$1.86M Sell
71,892
-5,091
-7% -$132K ﹤0.01% 4141
2018
Q1 		$1.99M Buy
76,983
+2,289
+3% +$59.4K ﹤0.01% 4016
2017
Q4 		$1.95M Buy
74,694
+9,677
+15% +$253K ﹤0.01% 4056
2017
Q3 		$1.71M Buy
65,017
+2,764
+4% +$72.6K ﹤0.01% 4025
2017
Q2 		$1.63M Sell
62,253
-5,600
-8% -$147K ﹤0.01% 3972
2017
Q1 		$1.78M Buy
67,853
+3,156
+5% +$82.5K ﹤0.01% 3908
2016
Q4 		$1.69M Sell
64,697
-6,172
-9% -$162K ﹤0.01% 4069
2016
Q3 		$1.88M Sell
70,869
-815
-1% -$21.6K ﹤0.01% 3547
2016
Q2 		$1.91M Sell
71,684
-3,892
-5% -$103K ﹤0.01% 3463
2016
Q1 		$2M Sell
75,576
-82,464
-52% -$2.15M ﹤0.01% 3359
2015
Q4 		$4.08M Buy
158,040
+13,732
+10% +$358K ﹤0.01% 2873
2015
Q3 		$3.8M Buy
144,308
+10,952
+8% +$286K ﹤0.01% 2899
2015
Q2 		$3.48M Buy
133,356
+15,428
+13% +$407K ﹤0.01% 3132
2015
Q1 		$3.14M Buy
117,928
+13,092
+12% +$346K ﹤0.01% 3168
2014
Q4 		$2.76M Buy
104,836
+44,980
+75% +$1.18M ﹤0.01% 3275
2014
Q3 		$1.56M Buy
59,856
+15,140
+34% +$397K ﹤0.01% 3641
2014
Q2 		$1.18M Buy
44,716
+20,112
+82% +$527K ﹤0.01% 3934
2014
Q1 		$638K Buy
24,604
+17,360
+240% +$449K ﹤0.01% 4389
2013
Q4 		$184K Buy
+7,244
New +$185K ﹤0.01% 5069

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Morgan Stanley's IBDC Position: Q1 2020 in Review

Morgan Stanley sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 67,359 shares — an estimated $1.75M sold.

Morgan Stanley first reported a position in IBDC in Q4 2013 and held it in 25 quarters. The position peaked at $4.08M in Q4 2015. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Morgan Stanley reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 67,359 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $1.75M.
  • Morgan Stanley first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q4 2013 and held it in 25 quarters.
  • Morgan Stanley's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $4.08M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.