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 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	Sell	328 -328	-50%	-$9.62K	﹤0.01%	6725
2023 Q4	$19.5K	Buy	+656	New	+$19.9K	﹤0.01%	6666

Other funds holding LQDW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Morgan Stanley's LQDW Position: Q1 2026 in Review

Morgan Stanley sold out of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) in Q1 2026, closing a stake of 1 share — an estimated $41 sold.

Morgan Stanley first reported a position in LQDW in Q4 2023 and held it in 9 quarters. The position peaked at $19.5K in Q4 2023. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Morgan Stanley reported no remaining iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF share in Q1 2026, an estimated $41.
Morgan Stanley first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and held it in 9 quarters.
Morgan Stanley's iShares Investment Grade Corporate Bond BuyWrite Strategy ETF position peaked at $19.5K in Q4 2023.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.