Morgan Stanley
IBTE

Morgan Stanley’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Morgan Stanley’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,483,427
Closed -$83.6M – 8147
2024
Q3 		$83.6M Sell
3,483,427
-175,681
-5% -$4.21M 0.01% 1383
2024
Q2 		$87.7M Buy
3,659,108
+262,819
+8% +$6.29M 0.01% 1271
2024
Q1 		$81.3M Sell
3,396,289
-3,599,213
-51% -$86M 0.01% 1335
2023
Q4 		$167M Buy
6,995,502
+2,794,490
+67% +$66.6M 0.01% 1293
2023
Q3 		$100M Sell
4,201,012
-87,749
-2% -$2.09M 0.01% 1057
2023
Q2 		$102M Buy
4,288,761
+251,601
+6% +$6.01M 0.01% 1079
2023
Q1 		$96.9M Buy
4,037,160
+76,575
+2% +$1.83M 0.01% 1076
2022
Q4 		$94.5M Buy
3,960,585
+3,632,833
+1,108% +$86.7M 0.01% 1066
2022
Q3 		$7.85M Buy
327,752
+318,773
+3,550% +$7.73M ﹤0.01% 3216
2022
Q2 		$219K Buy
+8,979
New +$220K ﹤0.01% 5853

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Morgan Stanley's IBTE Position: Q4 2024 in Review

Morgan Stanley sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 3,483,427 shares — an estimated $83.6M sold.

Morgan Stanley first reported a position in IBTE in Q2 2022 and held it in 10 quarters. The position peaked at $167M in Q4 2023. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Morgan Stanley reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Morgan Stanley sold 3,483,427 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $83.6M.
  • Morgan Stanley first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q2 2022 and held it in 10 quarters.
  • Morgan Stanley's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $167M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Morgan Stanley's 13F filing for Q4 2024, filed 14 Feb 2025.