Morgan Stanley’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Morgan Stanley’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5,770	Closed	-$499K	–	8118
2026 Q2	$499K	Sell	5,770 -1	-0%	-$86	﹤0.01%	5559
2026 Q1	$498K	Sell	5,771 -3	-0.1%	-$261	﹤0.01%	5488
2025 Q4	$503K	Buy	5,774 +4	+0.1%	+$351	﹤0.01%	5510
2025 Q3	$508K	Buy	5,770 +5,769	+576,900%	+$502K	﹤0.01%	5494
2025 Q2	$105	Buy	+1	New	+$85	﹤0.01%	7644
2023 Q3	–	Sell	-2	Closed	-$168	–	7671
2023 Q2	$168	Hold	2	–	–	﹤0.01%	7463
2023 Q1	$171	Hold	2	–	–	﹤0.01%	7526
2022 Q4	$165	Sell	2 -99,998	-100%	-$8.22M	﹤0.01%	7659
2022 Q3	$8.11M	Sell	100,000 -50,001	-33%	-$4.3M	﹤0.01%	3180
2022 Q2	$12.9M	Hold	150,001	–	–	﹤0.01%	2797
2022 Q1	$14M	Hold	150,001	–	–	﹤0.01%	2503
2021 Q4	$15.2M	Hold	150,001	–	–	﹤0.01%	2469
2021 Q3	$15.3M	Buy	150,001 +1	+0%	+$103	﹤0.01%	2392
2021 Q2	$15.4M	Buy	+150,000	New	+$15.2M	﹤0.01%	2469

Other funds holding LQDB

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Insight Wealth Partners Plano, Texas $759M AUM 16.27% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $513M AUM 16.15% 1-Year Est. Return

Morgan Stanley's LQDB Position: Q3 2026 in Review

Morgan Stanley sold out of iShares BBB Rated Corporate Bond ETF (LQDB) in Q3 2026, closing a stake of 5,770 shares — an estimated $499K sold.

Morgan Stanley first reported a position in LQDB in Q2 2021 and held it in 14 quarters. The position peaked at $15.4M in Q2 2021. 9 funds tracked by Wall St. Rank hold LQDB as of Q3 2026.

Morgan Stanley reported no remaining iShares BBB Rated Corporate Bond ETF position as of Q3 2026 after selling out during the quarter.
Morgan Stanley sold 5,770 iShares BBB Rated Corporate Bond ETF shares in Q3 2026, an estimated $499K.
Morgan Stanley first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and held it in 14 quarters.
Morgan Stanley's iShares BBB Rated Corporate Bond ETF position peaked at $15.4M in Q2 2021.
9 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.