Morgan Stanley’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

Morgan Stanley’s Portfolio LQDW Stock Details LQDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30	Buy	+1	New	+$24	﹤0.01%	8238
2026 Q1	–	Sell	-1	Closed	-$41	–	8413
2025 Q4	$41	Hold	1	–	–	﹤0.01%	7921
2025 Q3	$36	Hold	1	–	–	﹤0.01%	7939
2025 Q2	$36	Sell	1 -327	-100%	-$8.37K	﹤0.01%	7877
2025 Q1	$8.63K	Hold	328	–	–	﹤0.01%	6845
2024 Q4	$8.63K	Hold	328	–	–	﹤0.01%	6860
2024 Q3	$9.32K	Sell	328 -2	-0.6%	-$57	﹤0.01%	6737
2024 Q2	$9.3K	Buy	330 +2	+0.6%	+$57	﹤0.01%	6704
2024 Q1	$9.61K	Hold	328	–	–	﹤0.01%	6725
2023 Q4	$9.75K	Buy	+328	New	+$9.96K	﹤0.01%	6666

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Morgan Stanley's LQDW Position: Q2 2026 in Review

Morgan Stanley opened a new position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q2 2026: 1 share worth $30. The stake represents ﹤0.01% of the portfolio and ranks #8238 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in LQDW as recently as Q4 2025.

Morgan Stanley first reported a position in LQDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.75K in Q4 2023. 43 funds tracked by Wall St. Rank hold LQDW as of Q2 2026.

Morgan Stanley held 1 share of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $30 as of Q2 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF was a new Morgan Stanley position in Q2 2026.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8238 holding.
Morgan Stanley first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $9.75K in Q4 2023.
43 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q2 2026.

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