Morgan Stanley
IBDM

Morgan Stanley’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Morgan Stanley’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,015,044
Closed -$49.8M – 8478
2021
Q3 		$49.8M Sell
2,015,044
-123,409
-6% -$3.05M 0.01% 1296
2021
Q2 		$53M Sell
2,138,453
-114,096
-5% -$2.83M 0.01% 1270
2021
Q1 		$56M Sell
2,252,549
-216,517
-9% -$5.38M 0.01% 1101
2020
Q4 		$61.5M Buy
2,469,066
+85,668
+4% +$2.14M 0.01% 949
2020
Q3 		$59.7M Buy
2,383,398
+117,247
+5% +$2.94M 0.01% 822
2020
Q2 		$57M Buy
2,266,151
+122,307
+6% +$3.06M 0.01% 781
2020
Q1 		$52.8M Sell
2,143,844
-131,399
-6% -$3.26M 0.01% 718
2019
Q4 		$56.8M Buy
2,275,243
+149,417
+7% +$3.73M 0.01% 859
2019
Q3 		$53.1M Buy
2,125,826
+300,508
+16% +$7.49M 0.01% 818
2019
Q2 		$45.5M Buy
1,825,318
+192,166
+12% +$4.76M 0.01% 904
2019
Q1 		$40.4M Buy
1,633,152
+225,229
+16% +$5.53M 0.01% 964
2018
Q4 		$34.3M Buy
1,407,923
+213,493
+18% +$5.18M 0.01% 1029
2018
Q3 		$29.1M Buy
1,194,430
+221,963
+23% +$5.41M 0.01% 1347
2018
Q2 		$23.7M Buy
972,467
+114,760
+13% +$2.8M 0.01% 1482
2018
Q1 		$21M Buy
857,707
+112,233
+15% +$2.76M 0.01% 1618
2017
Q4 		$18.5M Buy
745,474
+114,148
+18% +$2.84M 0.01% 1741
2017
Q3 		$15.8M Buy
631,326
+99,078
+19% +$2.48M ﹤0.01% 1804
2017
Q2 		$13.3M Sell
532,248
-347
-0.1% -$8.66K ﹤0.01% 1899
2017
Q1 		$13.2M Buy
532,595
+70,619
+15% +$1.75M ﹤0.01% 1937
2016
Q4 		$11.4M Buy
461,976
+15,435
+3% +$385K ﹤0.01% 2109
2016
Q3 		$11.3M Buy
446,541
+37,358
+9% +$947K ﹤0.01% 1907
2016
Q2 		$10.4M Buy
409,183
+226,956
+125% +$5.69M ﹤0.01% 1951
2016
Q1 		$4.55M Buy
182,227
+178,497
+4,785% +$4.37M ﹤0.01% 2620
2015
Q4 		$91K Buy
3,730
+2,381
+177% +$58.6K ﹤0.01% 5457
2015
Q3 		$33K Buy
+1,349
New +$33.2K ﹤0.01% 5883

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley's IBDM Position: Q4 2021 in Review

Morgan Stanley sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 2,015,044 shares — an estimated $49.8M sold.

Morgan Stanley first reported a position in IBDM in Q3 2015 and held it in 25 quarters. The position peaked at $61.5M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Morgan Stanley reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 2,015,044 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $49.8M.
  • Morgan Stanley first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2015 and held it in 25 quarters.
  • Morgan Stanley's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $61.5M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.