Morgan Stanley’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Morgan Stanley’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Sell	648 -98	-13%	-$2.51K	﹤0.01%	6881
2026 Q1	$19K	Buy	746 +64	+9%	+$1.64K	﹤0.01%	6750
2025 Q4	$17.4K	Sell	682 -2,335	-77%	-$59.8K	﹤0.01%	6737
2025 Q3	$77.3K	Buy	3,017 +2,335	+342%	+$59.8K	﹤0.01%	6259
2025 Q2	$17.4K	Buy	+682	New	+$17.4K	﹤0.01%	6691
2024 Q1	–	Sell	-11,000	Closed	-$281K	–	7901
2023 Q4	$281K	Hold	11,000	–	–	﹤0.01%	5571
2023 Q3	$281K	Hold	11,000	–	–	﹤0.01%	5431
2023 Q2	$280K	Buy	+11,000	New	+$281K	﹤0.01%	5491

Other funds holding ICLO

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's ICLO Position: Q2 2026 in Review

Morgan Stanley reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 13% in Q2 2026, selling an estimated $2.51K and leaving 648 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6881.

Morgan Stanley first reported a position in ICLO in Q2 2023 and has held it in 8 quarters since. The position peaked at $281K in Q3 2023. 93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Morgan Stanley held 648 shares of Invesco AAA CLO Floating Rate Note ETF worth $16.6K as of Q2 2026.
Morgan Stanley sold 98 Invesco AAA CLO Floating Rate Note ETF shares in Q2 2026, an estimated $2.51K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6881 holding.
Morgan Stanley first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2023 and has held it in 8 quarters since.
Morgan Stanley's Invesco AAA CLO Floating Rate Note ETF position peaked at $281K in Q3 2023.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

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