Morgan Stanley’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Morgan Stanley’s Portfolio IBTD Stock Details IBTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,241,906	Closed	-$105M	–	7957
2023 Q3	$105M	Sell	4,241,906 -244,159	-5%	-$6.05M	0.01%	1024
2023 Q2	$111M	Buy	4,486,065 +252,532	+6%	+$6.25M	0.01%	1022
2023 Q1	$105M	Buy	4,233,533 +264,378	+7%	+$6.54M	0.01%	1034
2022 Q4	$98M	Buy	3,969,155 +3,586,975	+939%	+$88.6M	0.01%	1043
2022 Q3	$9.47M	Buy	382,180 +382,080	+382,080%	+$9.5M	﹤0.01%	3040
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	7623
2022 Q1	$3K	Buy	+100	New	+$2.53K	﹤0.01%	7703

Other funds holding IBTD

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Morgan Stanley's IBTD Position: Q4 2023 in Review

Morgan Stanley sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 4,241,906 shares — an estimated $105M sold.

Morgan Stanley first reported a position in IBTD in Q1 2022 and held it in 7 quarters. The position peaked at $111M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Morgan Stanley reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 4,241,906 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $105M.
Morgan Stanley first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q1 2022 and held it in 7 quarters.
Morgan Stanley's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $111M in Q2 2023.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

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