Morgan Stanley’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Morgan Stanley’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76.9M	Buy	3,471,206 +52,489	+2%	+$1.16M	﹤0.01%	1796
2026 Q1	$76.2M	Sell	3,418,717 -32,353	-0.9%	-$723K	﹤0.01%	1676
2025 Q4	$77.2M	Buy	3,451,070 +128,166	+4%	+$2.87M	﹤0.01%	1685
2025 Q3	$74.4M	Buy	3,322,904 +43,260	+1%	+$966K	﹤0.01%	1674
2025 Q2	$73.3M	Sell	3,279,644 -151,986	-4%	-$3.38M	﹤0.01%	1574
2025 Q1	$76.4M	Buy	3,431,630 +197,843	+6%	+$4.36M	0.01%	1445
2024 Q4	$70.8M	Buy	3,233,787 +3,060,651	+1,768%	+$67.5M	0.01%	1516
2024 Q3	$3.9M	Buy	173,136 +13,099	+8%	+$292K	﹤0.01%	4158
2024 Q2	$3.49M	Buy	160,037 +29,566	+23%	+$642K	﹤0.01%	4174
2024 Q1	$2.86M	Buy	130,471 +78,527	+151%	+$1.73M	﹤0.01%	4349
2023 Q4	$1.15M	Buy	51,944 +33,798	+186%	+$733K	﹤0.01%	4843
2023 Q3	$391K	Buy	18,146 +17,646	+3,529%	+$384K	﹤0.01%	5282
2023 Q2	$11K	Sell	500 -49,500	-99%	-$1.11M	﹤0.01%	6787
2023 Q1	$1.12M	Buy	50,000 +45,651	+1,050%	+$1.02M	﹤0.01%	4794
2022 Q4	$95.4K	Hold	4,349	–	–	﹤0.01%	5995
2022 Q3	$95K	Hold	4,349	–	–	﹤0.01%	6102
2022 Q2	$100K	Buy	+4,349	New	+$100K	﹤0.01%	6275

Other funds holding IBTI

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's IBTI Position: Q2 2026 in Review

Morgan Stanley increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 1.5% in Q2 2026, buying an estimated $1.16M and bringing the position to 3,471,206 shares worth $76.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

Morgan Stanley first reported a position in IBTI in Q2 2022 and has held it in 17 quarters since. The position peaked at $77.2M in Q4 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Morgan Stanley held 3,471,206 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $76.9M as of Q2 2026.
Morgan Stanley bought 52,489 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $1.16M.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1796 holding.
Morgan Stanley first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q2 2022 and has held it in 17 quarters since.
Morgan Stanley's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $77.2M in Q4 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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