Morgan Stanley
IVOL icon

Morgan Stanley’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Morgan Stanley’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.61M Sell
498,220
-305,592
-38% -$5.51M ﹤0.01% 3821
2026
Q1 		$15M Buy
803,812
+292,832
+57% +$5.53M ﹤0.01% 3218
2025
Q4 		$9.79M Sell
510,980
-413,560
-45% -$7.98M ﹤0.01% 3634
2025
Q3 		$17.8M Buy
924,540
+568,852
+160% +$11.1M ﹤0.01% 2991
2025
Q2 		$6.96M Buy
355,688
+193,942
+120% +$3.76M ﹤0.01% 3784
2025
Q1 		$3.02M Sell
161,746
-68,071
-30% -$1.23M ﹤0.01% 4319
2024
Q4 		$4.08M Sell
229,817
-385,923
-63% -$7.02M ﹤0.01% 4167
2024
Q3 		$11.9M Buy
615,740
+70,093
+13% +$1.34M ﹤0.01% 3298
2024
Q2 		$10.1M Sell
545,647
-108,502
-17% -$2.01M ﹤0.01% 3318
2024
Q1 		$12.4M Buy
654,149
+127,202
+24% +$2.53M ﹤0.01% 3167
2023
Q4 		$10.9M Sell
526,947
-383,386
-42% -$7.93M ﹤0.01% 3255
2023
Q3 		$18.7M Sell
910,333
-353,687
-28% -$7.29M ﹤0.01% 2524
2023
Q2 		$26M Sell
1,264,020
-127,169
-9% -$2.85M ﹤0.01% 2203
2023
Q1 		$31.6M Sell
1,391,189
-328,304
-19% -$7.24M ﹤0.01% 1956
2022
Q4 		$38.9M Sell
1,719,493
-376,910
-18% -$8.51M ﹤0.01% 1720
2022
Q3 		$46.5M Sell
2,096,403
-572,869
-21% -$14M 0.01% 1372
2022
Q2 		$67.6M Sell
2,669,272
-210,294
-7% -$5.36M 0.01% 1172
2022
Q1 		$73.8M Sell
2,879,566
-524,758
-15% -$13.8M 0.01% 1054
2021
Q4 		$91.4M Sell
3,404,324
-3,130,798
-48% -$85.6M 0.01% 957
2021
Q3 		$182M Buy
6,535,122
+327,975
+5% +$9.16M 0.02% 567
2021
Q2 		$171M Buy
6,207,147
+2,789,189
+82% +$79.4M 0.02% 600
2021
Q1 		$97.7M Buy
3,417,958
+3,417,621
+1,014,131% +$97.4M 0.01% 773
2020
Q4 		$9K Buy
+337
New +$9.29K ﹤0.01% 6659

Other funds holding IVOL

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
BPWM
BCS Private Wealth Management Rumson, New Jersey $332M AUM 23.51% 1-Year Est. Return

Morgan Stanley's IVOL Position: Q2 2026 in Review

Morgan Stanley reduced its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 38% in Q2 2026, selling an estimated $5.51M and leaving 498,220 shares worth $8.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Morgan Stanley first reported a position in IVOL in Q4 2020 and has held it in 23 quarters since. The position peaked at $182M in Q3 2021. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

  • Morgan Stanley held 498,220 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $8.61M as of Q2 2026.
  • Morgan Stanley sold 305,592 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $5.51M.
  • Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3821 holding.
  • Morgan Stanley first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $182M in Q3 2021.
  • 68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

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