Morgan Stanley
IBHC

Morgan Stanley’s iShares iBonds 2023 Term High Yield and Income ETF IBHC Stock Holding History

Morgan Stanley’s Portfolio IBHC Stock Details IBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-325,523
Closed -$7.7M – 7952
2023
Q3 		$7.7M Buy
325,523
+20,648
+7% +$487K ﹤0.01% 3358
2023
Q2 		$7.2M Buy
304,875
+26,235
+9% +$619K ﹤0.01% 3472
2023
Q1 		$6.58M Sell
278,640
-2,528
-0.9% -$59.5K ﹤0.01% 3543
2022
Q4 		$6.6M Buy
281,168
+47,505
+20% +$1.11M ﹤0.01% 3488
2022
Q3 		$5.46M Buy
233,663
+16,284
+7% +$382K ﹤0.01% 3611
2022
Q2 		$5.09M Buy
217,379
+2,540
+1% +$60K ﹤0.01% 3749
2022
Q1 		$5.12M Buy
214,839
+84,071
+64% +$2.02M ﹤0.01% 3667
2021
Q4 		$3.19M Buy
130,768
+73,186
+127% +$1.79M ﹤0.01% 4184
2021
Q3 		$1.42M Buy
57,582
+31,824
+124% +$786K ﹤0.01% 4821
2021
Q2 		$639K Sell
25,758
-25,427
-50% -$627K ﹤0.01% 5372
2021
Q1 		$1.26M Buy
51,185
+50,868
+16,047% +$1.25M ﹤0.01% 4581
2020
Q4 		$8K Buy
+317
New +$7.61K ﹤0.01% 6700

Other funds holding IBHC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's IBHC Position: Q4 2023 in Review

Morgan Stanley sold out of iShares iBonds 2023 Term High Yield and Income ETF (IBHC) in Q4 2023, closing a stake of 325,523 shares — an estimated $7.7M sold.

Morgan Stanley first reported a position in IBHC in Q4 2020 and held it in 12 quarters. The position peaked at $7.7M in Q3 2023. 1 fund tracked by Wall St. Rank holds IBHC as of Q4 2023.

  • Morgan Stanley reported no remaining iShares iBonds 2023 Term High Yield and Income ETF position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 325,523 iShares iBonds 2023 Term High Yield and Income ETF shares in Q4 2023, an estimated $7.7M.
  • Morgan Stanley first reported a position in iShares iBonds 2023 Term High Yield and Income ETF in Q4 2020 and held it in 12 quarters.
  • Morgan Stanley's iShares iBonds 2023 Term High Yield and Income ETF position peaked at $7.7M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds 2023 Term High Yield and Income ETF as of Q4 2023.

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