Morgan Stanley’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Morgan Stanley’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122M	Buy	4,818,723 +167,067	+4%	+$4.22M	0.01%	1409
2026 Q1	$118M	Buy	4,651,656 +61,684	+1%	+$1.57M	0.01%	1296
2025 Q4	$117M	Buy	4,589,972 +216,028	+5%	+$5.5M	0.01%	1314
2025 Q3	$112M	Buy	4,373,944 +325,179	+8%	+$8.26M	0.01%	1314
2025 Q2	$103M	Buy	4,048,765 +307,887	+8%	+$7.76M	0.01%	1298
2025 Q1	$94.5M	Buy	3,740,878 +190,901	+5%	+$4.78M	0.01%	1290
2024 Q4	$88.4M	Buy	3,549,977 +484,408	+16%	+$12.2M	0.01%	1347
2024 Q3	$78.3M	Buy	3,065,569 +288,330	+10%	+$7.27M	0.01%	1432
2024 Q2	$68.8M	Buy	2,777,239 +368,374	+15%	+$9.08M	0.01%	1450
2024 Q1	$60M	Buy	2,408,865 +259,688	+12%	+$6.46M	﹤0.01%	1595
2023 Q4	$53.9M	Buy	2,149,177 +303,385	+16%	+$7.37M	﹤0.01%	1651
2023 Q3	$44.4M	Buy	1,845,792 +633,224	+52%	+$15.4M	﹤0.01%	1689
2023 Q2	$29.7M	Buy	1,212,568 +383,288	+46%	+$9.49M	﹤0.01%	2076
2023 Q1	$20.7M	Buy	829,280 +203,954	+33%	+$5.04M	﹤0.01%	2379
2022 Q4	$15.2M	Buy	625,326 +147,973	+31%	+$3.57M	﹤0.01%	2617
2022 Q3	$11.4M	Buy	477,353 +37,402	+9%	+$933K	﹤0.01%	2812
2022 Q2	$11M	Buy	439,951 +322,156	+273%	+$8.16M	﹤0.01%	2980
2022 Q1	$3.1M	Sell	117,795 -158,769	-57%	-$4.32M	﹤0.01%	4167
2021 Q4	$7.83M	Buy	276,564 +31,365	+13%	+$892K	﹤0.01%	3220
2021 Q3	$7.03M	Buy	245,199 +31,609	+15%	+$916K	﹤0.01%	3326
2021 Q2	$6.17M	Buy	213,590 +85,895	+67%	+$2.46M	﹤0.01%	3564
2021 Q1	$3.62M	Buy	127,695 +45,018	+54%	+$1.3M	﹤0.01%	3746
2020 Q4	$2.44M	Buy	82,677 +7,091	+9%	+$207K	﹤0.01%	3983
2020 Q3	$2.2M	Buy	75,586 +1,810	+2%	+$53K	﹤0.01%	3572
2020 Q2	$2.13M	Buy	73,776 +34,686	+89%	+$964K	﹤0.01%	3534
2020 Q1	$1.03M	Buy	39,090 +15,520	+66%	+$429K	﹤0.01%	3931
2019 Q4	$654K	Buy	23,570 +6,020	+34%	+$167K	﹤0.01%	4775
2019 Q3	$487K	Sell	17,550 -71,959	-80%	-$1.98M	﹤0.01%	4692
2019 Q2	$2.43M	Buy	89,509 +83,134	+1,304%	+$2.19M	﹤0.01%	3630
2019 Q1	$167K	Buy	+6,375	New	+$162K	﹤0.01%	5157

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley's IBDT Position: Q2 2026 in Review

Morgan Stanley increased its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 3.6% in Q2 2026, buying an estimated $4.22M and bringing the position to 4,818,723 shares worth $122M. The position accounts for 0.01% of the portfolio, ranked #1409.

Morgan Stanley first reported a position in IBDT in Q1 2019 and has held it in 30 quarters since. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Morgan Stanley held 4,818,723 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $122M as of Q2 2026.
Morgan Stanley bought 167,067 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $4.22M.
iShares iBonds Dec 2028 Term Corporate ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1409 holding.
Morgan Stanley first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2019 and has held it in 30 quarters since.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.