Morgan Stanley’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Morgan Stanley’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.79B	Buy	16,290,767 +6,694,538	+70%	+$734M	0.12%	157
2025 Q1	$1.04B	Buy	9,596,229 +381,825	+4%	+$41.5M	0.07%	246
2024 Q4	$984M	Buy	9,214,404 +25,363	+0.3%	+$2.71M	0.07%	253
2024 Q3	$1.04B	Buy	9,189,041 +462,628	+5%	+$52.3M	0.08%	242
2024 Q2	$935M	Sell	8,726,413 -488,109	-5%	-$52.3M	0.07%	244
2024 Q1	$1B	Sell	9,214,522 -15,091,420	-62%	-$1.64B	0.08%	232
2023 Q4	$2.69B	Buy	24,305,942 +15,269,895	+169%	+$1.69B	0.12%	160
2023 Q3	$922M	Sell	9,036,047 -1,668,888	-16%	-$170M	0.09%	207
2023 Q2	$1.16B	Buy	10,704,935 +1,394,329	+15%	+$151M	0.11%	173
2023 Q1	$1.02B	Buy	9,310,606 +1,355,960	+17%	+$149M	0.11%	183
2022 Q4	$839M	Sell	7,954,646 -2,655,638	-25%	-$280M	0.1%	211
2022 Q3	$1.09B	Buy	10,610,284 +354,304	+3%	+$36.3M	0.15%	138
2022 Q2	$1.13B	Buy	10,255,980 +947,403	+10%	+$104M	0.15%	139
2022 Q1	$1.13B	Buy	9,308,577 +1,579,171	+20%	+$191M	0.15%	149
2021 Q4	$1.02B	Sell	7,729,406 -4,217,753	-35%	-$559M	0.13%	171
2021 Q3	$1.59B	Sell	11,947,159 -6,027,801	-34%	-$802M	0.21%	114
2021 Q2	$2.42B	Buy	17,974,960 +429,480	+2%	+$57.7M	0.32%	61
2021 Q1	$2.28B	Buy	17,545,480 +1,095,544	+7%	+$142M	0.34%	61
2020 Q4	$2.27B	Buy	16,449,936 +7,074,136	+75%	+$977M	0.35%	59
2020 Q3	$1.26B	Buy	9,375,800 +1,728,321	+23%	+$233M	0.24%	93
2020 Q2	$1.03B	Buy	7,647,479 +685,395	+10%	+$92.2M	0.23%	110
2020 Q1	$860M	Sell	6,962,084 -1,570,166	-18%	-$194M	0.23%	105
2019 Q4	$1.09B	Buy	8,532,250 +897,355	+12%	+$115M	0.25%	93
2019 Q3	$973M	Buy	7,634,895 +289,442	+4%	+$36.9M	0.26%	87
2019 Q2	$914M	Buy	7,345,453 +433,076	+6%	+$53.9M	0.24%	96
2019 Q1	$823M	Buy	6,912,377 +2,814,247	+69%	+$335M	0.23%	103
2018 Q4	$462M	Sell	4,098,130 -1,345,471	-25%	-$152M	0.14%	157
2018 Q3	$626M	Buy	5,443,601 +933,800	+21%	+$107M	0.16%	142
2018 Q2	$517M	Sell	4,509,801 -737,654	-14%	-$84.5M	0.14%	149
2018 Q1	$616M	Sell	5,247,455 -1,052,314	-17%	-$124M	0.17%	119
2017 Q4	$766M	Buy	6,299,769 +1,505,723	+31%	+$183M	0.21%	97
2017 Q3	$581M	Sell	4,794,046 -1,103,290	-19%	-$134M	0.17%	129
2017 Q2	$711M	Buy	5,897,336 +786,911	+15%	+$94.8M	0.21%	98
2017 Q1	$603M	Sell	5,110,425 -443,535	-8%	-$52.3M	0.19%	117
2016 Q4	$651M	Sell	5,553,960 -1,496,111	-21%	-$175M	0.21%	99
2016 Q3	$868M	Buy	7,050,071 +845,022	+14%	+$104M	0.3%	62
2016 Q2	$762M	Buy	6,205,049 +527,019	+9%	+$64.7M	0.28%	72
2016 Q1	$675M	Buy	5,678,030 +40,333	+0.7%	+$4.79M	0.26%	80
2015 Q4	$643M	Buy	5,637,697 +953,550	+20%	+$109M	0.23%	92
2015 Q3	$544M	Buy	4,684,147 +836,205	+22%	+$97.1M	0.2%	109
2015 Q2	$445M	Sell	3,847,942 -1,030,227	-21%	-$119M	0.15%	159
2015 Q1	$594M	Buy	4,878,169 +535,025	+12%	+$65.1M	0.22%	105
2014 Q4	$519M	Buy	4,343,144 +175,841	+4%	+$21M	0.19%	122
2014 Q3	$493M	Buy	4,167,303 +35,290	+0.9%	+$4.17M	0.19%	120
2014 Q2	$493M	Sell	4,132,013 -300,830	-7%	-$35.9M	0.19%	111
2014 Q1	$518M	Sell	4,432,843 -260,576	-6%	-$30.5M	0.22%	92
2013 Q4	$536M	Sell	4,693,419 -711,173	-13%	-$81.2M	0.23%	87
2013 Q3	$614M	Sell	5,404,592 -1,287,873	-19%	-$146M	0.29%	65
2013 Q2	$761M	Buy	+6,692,465	New	+$761M	0.38%	35