Morgan Stanley
ICLO icon

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
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
-22,000
Closed -$562K – 7903
2023
Q4 		$562K Buy
22,000
+11,000
+100% +$281K ﹤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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return