Morgan Stanley’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Morgan Stanley’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97.5M	Sell	4,474,434 -263,790	-6%	-$5.75M	0.01%	1584
2026 Q1	$104M	Buy	4,738,224 +1,165,700	+33%	+$25.7M	0.01%	1412
2025 Q4	$78.8M	Buy	3,572,524 +663,076	+23%	+$14.7M	﹤0.01%	1655
2025 Q3	$64.4M	Buy	2,909,448 +298,795	+11%	+$6.58M	﹤0.01%	1797
2025 Q2	$57.4M	Buy	2,610,653 +232,670	+10%	+$5.04M	﹤0.01%	1797
2025 Q1	$51.6M	Buy	2,377,983 +197,791	+9%	+$4.25M	﹤0.01%	1790
2024 Q4	$46.6M	Buy	2,180,192 +301,942	+16%	+$6.53M	﹤0.01%	1893
2024 Q3	$41.6M	Buy	1,878,250 +215,800	+13%	+$4.71M	﹤0.01%	2009
2024 Q2	$35.3M	Buy	1,662,450 +152,509	+10%	+$3.22M	﹤0.01%	2080
2024 Q1	$32.3M	Buy	1,509,941 +115,724	+8%	+$2.47M	﹤0.01%	2177
2023 Q4	$30.2M	Buy	1,394,217 +541,710	+64%	+$11.2M	﹤0.01%	2239
2023 Q3	$17.4M	Buy	852,507 +342,867	+67%	+$7.14M	﹤0.01%	2618
2023 Q2	$10.8M	Buy	509,640 +123,300	+32%	+$2.63M	﹤0.01%	3080
2023 Q1	$8.32M	Buy	386,340 +83,036	+27%	+$1.77M	﹤0.01%	3316
2022 Q4	$6.31M	Buy	303,304 +252,604	+498%	+$5.21M	﹤0.01%	3536
2022 Q3	$1.03M	Buy	50,700 +8,084	+19%	+$174K	﹤0.01%	4858
2022 Q2	$912K	Buy	42,616 +20,617	+94%	+$451K	﹤0.01%	5073
2022 Q1	$510K	Buy	21,999 +15,249	+226%	+$365K	﹤0.01%	5393
2021 Q4	$169K	Buy	6,750 +802	+13%	+$20.2K	﹤0.01%	6147
2021 Q3	$150K	Hold	5,948	–	–	﹤0.01%	6146
2021 Q2	$152K	Buy	5,948 +4,693	+374%	+$118K	﹤0.01%	6152
2021 Q1	$31K	Buy	+1,255	New	+$31.9K	﹤0.01%	6565

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Morgan Stanley's IBDV Position: Q2 2026 in Review

Morgan Stanley reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 5.6% in Q2 2026, selling an estimated $5.75M and leaving 4,474,434 shares worth $97.5M. The position accounts for 0.01% of the portfolio, ranked #1584.

Morgan Stanley first reported a position in IBDV in Q1 2021 and has held it in 22 quarters since. The position peaked at $104M in Q1 2026. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Morgan Stanley held 4,474,434 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $97.5M as of Q2 2026.
Morgan Stanley sold 263,790 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $5.75M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1584 holding.
Morgan Stanley first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2021 and has held it in 22 quarters since.
Morgan Stanley's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $104M in Q1 2026.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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