Morgan Stanley
IBDN

Morgan Stanley’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Morgan Stanley’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,912,080
Closed -$47.9M – 8195
2022
Q3 		$47.9M Sell
1,912,080
-568,278
-23% -$14.2M 0.01% 1345
2022
Q2 		$62M Buy
2,480,358
+113,058
+5% +$2.83M 0.01% 1228
2022
Q1 		$59.3M Sell
2,367,300
-144,142
-6% -$3.62M 0.01% 1185
2021
Q4 		$63.1M Sell
2,511,442
-6,454
-0.3% -$163K 0.01% 1187
2021
Q3 		$63.8M Buy
2,517,896
+63,960
+3% +$1.62M 0.01% 1134
2021
Q2 		$62.3M Sell
2,453,936
-80,550
-3% -$2.05M 0.01% 1158
2021
Q1 		$64.5M Sell
2,534,486
-367,677
-13% -$9.38M 0.01% 1002
2020
Q4 		$74.2M Buy
2,902,163
+238,399
+9% +$6.1M 0.01% 852
2020
Q3 		$68.3M Buy
2,663,764
+179,063
+7% +$4.59M 0.01% 761
2020
Q2 		$63.8M Buy
2,484,701
+166,054
+7% +$4.22M 0.01% 732
2020
Q1 		$57.5M Buy
2,318,647
+95,084
+4% +$2.39M 0.02% 681
2019
Q4 		$56.2M Buy
2,223,563
+227,256
+11% +$5.75M 0.01% 863
2019
Q3 		$50.5M Buy
1,996,307
+393,592
+25% +$9.93M 0.01% 848
2019
Q2 		$40.4M Buy
1,602,715
+153,908
+11% +$3.84M 0.01% 964
2019
Q1 		$36.1M Buy
1,448,807
+281,919
+24% +$6.93M 0.01% 1036
2018
Q4 		$28.2M Buy
1,166,888
+15,426
+1% +$373K 0.01% 1176
2018
Q3 		$28M Buy
1,151,462
+114,292
+11% +$2.78M 0.01% 1379
2018
Q2 		$25.2M Buy
1,037,170
+5,265
+0.5% +$128K 0.01% 1429
2018
Q1 		$25.3M Buy
1,031,905
+190,772
+23% +$4.7M 0.01% 1454
2017
Q4 		$21M Buy
841,133
+85,576
+11% +$2.15M 0.01% 1618
2017
Q3 		$19.1M Buy
755,557
+164,855
+28% +$4.16M 0.01% 1635
2017
Q2 		$14.9M Buy
590,702
+69,994
+13% +$1.76M ﹤0.01% 1793
2017
Q1 		$13M Buy
520,708
+250,947
+93% +$6.23M ﹤0.01% 1960
2016
Q4 		$6.69M Buy
269,761
+22,824
+9% +$572K ﹤0.01% 2687
2016
Q3 		$6.32M Buy
246,937
+35,336
+17% +$903K ﹤0.01% 2445
2016
Q2 		$5.41M Buy
211,601
+161,959
+326% +$4.07M ﹤0.01% 2543
2016
Q1 		$1.24M Buy
49,642
+45,297
+1,043% +$1.11M ﹤0.01% 3743
2015
Q4 		$106K Buy
+4,345
New +$106K ﹤0.01% 5378

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's IBDN Position: Q4 2022 in Review

Morgan Stanley sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 1,912,080 shares — an estimated $47.9M sold.

Morgan Stanley first reported a position in IBDN in Q4 2015 and held it in 28 quarters. The position peaked at $74.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Morgan Stanley reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 1,912,080 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $47.9M.
  • Morgan Stanley first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2015 and held it in 28 quarters.
  • Morgan Stanley's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $74.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.