Morgan Stanley’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Morgan Stanley’s Portfolio IBHH Stock Details IBHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.07M	Sell	343,199 -154,432	-31%	-$3.63M	﹤0.01%	3879
2026 Q1	$11.7M	Sell	497,631 -82,921	-14%	-$1.96M	﹤0.01%	3440
2025 Q4	$13.7M	Buy	580,552 +380,864	+191%	+$9.02M	﹤0.01%	3304
2025 Q3	$4.76M	Buy	199,688 +34,075	+21%	+$808K	﹤0.01%	4196
2025 Q2	$3.93M	Buy	165,613 +67,391	+69%	+$1.57M	﹤0.01%	4253
2025 Q1	$2.29M	Buy	98,222 +17,409	+22%	+$410K	﹤0.01%	4516
2024 Q4	$1.89M	Buy	80,813 +62,192	+334%	+$1.46M	﹤0.01%	4737
2024 Q3	$443K	Buy	18,621 +5,993	+47%	+$140K	﹤0.01%	5460
2024 Q2	$292K	Buy	12,628 +1,047	+9%	+$24.1K	﹤0.01%	5513
2024 Q1	$270K	Buy	11,581 +8,205	+243%	+$191K	﹤0.01%	5606
2023 Q4	$78.6K	Buy	3,376 +3,265	+2,941%	+$73.2K	﹤0.01%	6031
2023 Q3	$2.46K	Buy	+111	New	+$2.49K	﹤0.01%	7084

Other funds holding IBHH

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's IBHH Position: Q2 2026 in Review

Morgan Stanley reduced its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 31% in Q2 2026, selling an estimated $3.63M and leaving 343,199 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #3879.

Morgan Stanley first reported a position in IBHH in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2025. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

Morgan Stanley held 343,199 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $8.07M as of Q2 2026.
Morgan Stanley sold 154,432 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $3.63M.
iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3879 holding.
Morgan Stanley first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q3 2023 and has held it in 12 quarters since.
Morgan Stanley's iShares iBonds 2028 Term High Yield and Income ETF position peaked at $13.7M in Q4 2025.
104 funds tracked by Wall St. Rank held iShares iBonds 2028 Term High Yield and Income ETF as of Q2 2026.

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