Morgan Stanley
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Morgan Stanley’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Morgan Stanley’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.4M Sell
3,991,582
-87,830
-2% -$2.01M ﹤0.01% 1651
2026
Q1 		$93.5M Buy
4,079,412
+104,168
+3% +$2.39M 0.01% 1500
2025
Q4 		$90.9M Buy
3,975,244
+79,421
+2% +$1.82M 0.01% 1534
2025
Q3 		$89.4M Buy
3,895,823
+90,734
+2% +$2.08M 0.01% 1499
2025
Q2 		$87.3M Sell
3,805,089
-131,229
-3% -$3M 0.01% 1433
2025
Q1 		$90.3M Buy
3,936,318
+340,051
+9% +$7.77M 0.01% 1322
2024
Q4 		$82M Buy
3,596,267
+138,044
+4% +$3.15M 0.01% 1406
2024
Q3 		$79.8M Buy
3,458,223
+47,884
+1% +$1.1M 0.01% 1413
2024
Q2 		$77.3M Buy
3,410,339
+153,477
+5% +$3.46M 0.01% 1367
2024
Q1 		$74M Sell
3,256,862
-2,420,030
-43% -$55.1M 0.01% 1407
2023
Q4 		$130M Buy
5,676,892
+5,477,449
+2,746% +$124M 0.01% 1474
2023
Q3 		$4.48M Buy
199,443
+54,348
+37% +$1.23M ﹤0.01% 3835
2023
Q2 		$3.29M Sell
145,095
-9,601
-6% -$220K ﹤0.01% 4082
2023
Q1 		$3.57M Buy
154,696
+80,025
+107% +$1.83M ﹤0.01% 4056
2022
Q4 		$1.7M Buy
74,671
+69,092
+1,238% +$1.57M ﹤0.01% 4559
2022
Q3 		$126K Buy
5,579
+929
+20% +$21.7K ﹤0.01% 5965
2022
Q2 		$110K Buy
+4,650
New +$110K ﹤0.01% 6226

Other funds holding IBTG

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Morgan Stanley's IBTG Position: Q2 2026 in Review

Morgan Stanley reduced its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) stake by 2.2% in Q2 2026, selling an estimated $2.01M and leaving 3,991,582 shares worth $91.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

Morgan Stanley first reported a position in IBTG in Q2 2022 and has held it in 17 quarters since. The position peaked at $130M in Q4 2023. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Morgan Stanley held 3,991,582 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $91.4M as of Q2 2026.
  • Morgan Stanley sold 87,830 iShares iBonds Dec 2026 Term Treasury ETF shares in Q2 2026, an estimated $2.01M.
  • iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1651 holding.
  • Morgan Stanley first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
  • Morgan Stanley's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $130M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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