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 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 $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's LQDB Position: Q2 2026 in Review

Morgan Stanley reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 0.02% in Q2 2026, selling an estimated $86 and leaving 5,770 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #5559.

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

Morgan Stanley held 5,770 shares of iShares BBB Rated Corporate Bond ETF worth $499K as of Q2 2026.
Morgan Stanley sold 1 iShares BBB Rated Corporate Bond ETF share in Q2 2026, an estimated $86.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5559 holding.
Morgan Stanley first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and has held it in 14 quarters since.
Morgan Stanley's iShares BBB Rated Corporate Bond ETF position peaked at $15.4M in Q2 2021.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q2 2026.

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