Morgan Stanley
ICVT icon

Morgan Stanley’s iShares Convertible Bond ETF ICVT Stock Holding History

Morgan Stanley’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.1M Buy
362,461
+28,391
+8% +$3.29M ﹤0.01% 2371
2026
Q1 		$34M Sell
334,070
-7,554
-2% -$782K ﹤0.01% 2480
2025
Q4 		$33.7M Sell
341,624
-31,718
-8% -$3.19M ﹤0.01% 2469
2025
Q3 		$37.4M Buy
373,342
+27,127
+8% +$2.55M ﹤0.01% 2272
2025
Q2 		$31.2M Sell
346,215
-29,412
-8% -$2.52M ﹤0.01% 2370
2025
Q1 		$31.4M Buy
375,627
+12,870
+4% +$1.11M ﹤0.01% 2240
2024
Q4 		$30.8M Buy
362,757
+88,488
+32% +$7.62M ﹤0.01% 2313
2024
Q3 		$22.9M Buy
274,269
+5,298
+2% +$425K ﹤0.01% 2665
2024
Q2 		$21.1M Buy
268,971
+39,943
+17% +$3.12M ﹤0.01% 2603
2024
Q1 		$18.3M Buy
229,028
+108,887
+91% +$8.5M ﹤0.01% 2795
2023
Q4 		$9.44M Buy
120,141
+9,181
+8% +$680K ﹤0.01% 3397
2023
Q3 		$8.23M Buy
110,960
+6,106
+6% +$464K ﹤0.01% 3300
2023
Q2 		$8.01M Sell
104,854
-43,924
-30% -$3.2M ﹤0.01% 3374
2023
Q1 		$10.8M Sell
148,778
-361,387
-71% -$26.2M ﹤0.01% 3072
2022
Q4 		$35.4M Sell
510,165
-18,539
-4% -$1.3M ﹤0.01% 1804
2022
Q3 		$36.4M Sell
528,704
-203,271
-28% -$14.7M 0.01% 1576
2022
Q2 		$50.8M Buy
731,975
+587,588
+407% +$44M 0.01% 1352
2022
Q1 		$12M Buy
144,387
+127,909
+776% +$10.6M ﹤0.01% 2693
2021
Q4 		$1.47M Sell
16,478
-399
-2% -$38.8K ﹤0.01% 4808
2021
Q3 		$1.68M Sell
16,877
-2,099
-11% -$211K ﹤0.01% 4707
2021
Q2 		$1.94M Buy
18,976
+7,944
+72% +$789K ﹤0.01% 4657
2021
Q1 		$1.08M Buy
11,032
+1,779
+19% +$182K ﹤0.01% 4677
2020
Q4 		$893K Buy
9,253
+5,962
+181% +$527K ﹤0.01% 4735
2020
Q3 		$266K Buy
3,291
+3,119
+1,813% +$243K ﹤0.01% 4957
2020
Q2 		$12K Sell
172
-69
-29% -$4.38K ﹤0.01% 6123
2020
Q1 		$13K Buy
241
+114
+90% +$7.05K ﹤0.01% 5953
2019
Q4 		$8K Buy
127
+81
+176% +$4.87K ﹤0.01% 6312
2019
Q3 		$3K Buy
46
+1
+2% +$60 ﹤0.01% 6431
2019
Q2 		$3K Hold
45
– – ﹤0.01% 6402
2019
Q1 		$3K Hold
45
– – ﹤0.01% 6398
2018
Q4 		$2K Hold
45
– – ﹤0.01% 6416
2018
Q3 		$3K Buy
+45
New +$2.65K ﹤0.01% 6509

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Morgan Stanley's ICVT Position: Q2 2026 in Review

Morgan Stanley increased its iShares Convertible Bond ETF (ICVT) stake by 8.5% in Q2 2026, buying an estimated $3.29M and bringing the position to 362,461 shares worth $44.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Morgan Stanley first reported a position in ICVT in Q3 2018 and has held it in 32 quarters since. The position peaked at $50.8M in Q2 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Morgan Stanley held 362,461 shares of iShares Convertible Bond ETF worth $44.1M as of Q2 2026.
  • Morgan Stanley bought 28,391 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.29M.
  • iShares Convertible Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2371 holding.
  • Morgan Stanley first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Morgan Stanley's iShares Convertible Bond ETF position peaked at $50.8M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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