Morgan Stanley
IBDO

Morgan Stanley’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Morgan Stanley’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,489,781
Closed -$63.1M – 7954
2023
Q3 		$63.1M Sell
2,489,781
-235,399
-9% -$5.95M 0.01% 1369
2023
Q2 		$68.9M Sell
2,725,180
-194,505
-7% -$4.9M 0.01% 1321
2023
Q1 		$73.5M Sell
2,919,685
-542,951
-16% -$13.6M 0.01% 1252
2022
Q4 		$86.7M Buy
3,462,636
+49,508
+1% +$1.24M 0.01% 1116
2022
Q3 		$85.2M Sell
3,413,128
-332,848
-9% -$8.34M 0.01% 989
2022
Q2 		$94M Buy
3,745,976
+447,695
+14% +$11.3M 0.01% 959
2022
Q1 		$83.4M Sell
3,298,281
-65,692
-2% -$1.67M 0.01% 985
2021
Q4 		$86.4M Buy
3,363,973
+233,276
+7% +$6.02M 0.01% 989
2021
Q3 		$81.4M Buy
3,130,697
+133,437
+4% +$3.47M 0.01% 958
2021
Q2 		$78.2M Buy
2,997,260
+97,109
+3% +$2.53M 0.01% 1003
2021
Q1 		$75.8M Buy
2,900,151
+283,318
+11% +$7.42M 0.01% 916
2020
Q4 		$68.7M Buy
2,616,833
+194,534
+8% +$5.1M 0.01% 897
2020
Q3 		$63.5M Buy
2,422,299
+145,334
+6% +$3.81M 0.01% 793
2020
Q2 		$59.7M Buy
2,276,965
+182,664
+9% +$4.71M 0.01% 760
2020
Q1 		$52.4M Buy
2,094,301
+339,478
+19% +$8.61M 0.01% 720
2019
Q4 		$44.9M Buy
1,754,823
+345,932
+25% +$8.84M 0.01% 1011
2019
Q3 		$36.1M Buy
1,408,891
+139,836
+11% +$3.56M 0.01% 1061
2019
Q2 		$32.2M Buy
1,269,055
+217,727
+21% +$5.45M 0.01% 1131
2019
Q1 		$26.3M Buy
1,051,328
+155,568
+17% +$3.82M 0.01% 1250
2018
Q4 		$21.7M Sell
895,760
-196,599
-18% -$4.74M 0.01% 1393
2018
Q3 		$26.5M Buy
1,092,359
+214,725
+24% +$5.22M 0.01% 1430
2018
Q2 		$21.3M Buy
877,634
+440,520
+101% +$10.7M 0.01% 1583
2018
Q1 		$10.7M Buy
437,114
+113,530
+35% +$2.8M ﹤0.01% 2281
2017
Q4 		$8.11M Buy
323,584
+63,196
+24% +$1.59M ﹤0.01% 2612
2017
Q3 		$6.61M Buy
260,388
+21,492
+9% +$544K ﹤0.01% 2675
2017
Q2 		$6.02M Buy
238,896
+30,958
+15% +$779K ﹤0.01% 2661
2017
Q1 		$5.18M Buy
207,938
+26,951
+15% +$669K ﹤0.01% 2829
2016
Q4 		$4.47M Buy
180,987
+19,022
+12% +$476K ﹤0.01% 3111
2016
Q3 		$4.16M Buy
161,965
+31,882
+25% +$819K ﹤0.01% 2844
2016
Q2 		$3.34M Buy
130,083
+72,395
+125% +$1.82M ﹤0.01% 2976
2016
Q1 		$1.45M Buy
57,688
+54,129
+1,521% +$1.32M ﹤0.01% 3614
2015
Q4 		$86K Buy
+3,559
New +$86.7K ﹤0.01% 5484

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's IBDO Position: Q4 2023 in Review

Morgan Stanley sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 2,489,781 shares — an estimated $63.1M sold.

Morgan Stanley first reported a position in IBDO in Q4 2015 and held it in 32 quarters. The position peaked at $94M in Q2 2022. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Morgan Stanley reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 2,489,781 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $63.1M.
  • Morgan Stanley first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2015 and held it in 32 quarters.
  • Morgan Stanley's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $94M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.