Morgan Stanley
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Morgan Stanley’s Overlay Shares Core Bond ETF OVB Stock Holding History

Morgan Stanley’s Portfolio OVB Stock Details OVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-400
Closed -$8.33K – 8396
2025
Q3 		$8.33K Sell
400
-1
-0.2% -$21 ﹤0.01% 6952
2025
Q2 		$8.23K Hold
401
– – ﹤0.01% 6910
2025
Q1 		$8.22K Hold
401
– – ﹤0.01% 6859
2024
Q4 		$8.11K Hold
401
– – ﹤0.01% 6872
2024
Q3 		$8.65K Sell
401
-62
-13% -$1.31K ﹤0.01% 6764
2024
Q2 		$9.58K Hold
463
– – ﹤0.01% 6696
2024
Q1 		$9.68K Sell
463
-461
-50% -$9.51K ﹤0.01% 6722
2023
Q4 		$19K Buy
924
+462
+100% +$9.12K ﹤0.01% 6679
2023
Q3 		$9.07K Hold
462
– – ﹤0.01% 6762
2023
Q2 		$9.57K Hold
462
– – ﹤0.01% 6828
2023
Q1 		$9.73K Sell
462
-1,417
-75% -$29.4K ﹤0.01% 6892
2022
Q4 		$38.1K Sell
1,879
-1,121
-37% -$22.8K ﹤0.01% 6407
2022
Q3 		$61K Hold
3,000
– – ﹤0.01% 6319
2022
Q2 		$66K Hold
3,000
– – ﹤0.01% 6484
2022
Q1 		$71K Sell
3,000
-900
-23% -$21.9K ﹤0.01% 6514
2021
Q4 		$100K Sell
3,900
-4,419
-53% -$114K ﹤0.01% 6434
2021
Q3 		$216K Buy
+8,319
New +$219K ﹤0.01% 5963

Other funds holding OVB

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's OVB Position: Q4 2025 in Review

Morgan Stanley sold out of Overlay Shares Core Bond ETF (OVB) in Q4 2025, closing a stake of 400 shares — an estimated $8.33K sold.

Morgan Stanley first reported a position in OVB in Q3 2021 and held it in 17 quarters. The position peaked at $216K in Q3 2021. 13 funds tracked by Wall St. Rank hold OVB as of Q4 2025.

  • Morgan Stanley reported no remaining Overlay Shares Core Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 400 Overlay Shares Core Bond ETF shares in Q4 2025, an estimated $8.33K.
  • Morgan Stanley first reported a position in Overlay Shares Core Bond ETF in Q3 2021 and held it in 17 quarters.
  • Morgan Stanley's Overlay Shares Core Bond ETF position peaked at $216K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.