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	$9.6K	Hold	463	–	–	﹤0.01%	6696
2024 Q1	$9.7K	Buy	463 +1	+0.2%	+$21	﹤0.01%	6722
2023 Q4	$9.5K	Hold	462	–	–	﹤0.01%	6679
2023 Q3	$9.07K	Hold	462	–	–	﹤0.01%	6762
2023 Q2	$9.6K	Hold	462	–	–	﹤0.01%	6828
2023 Q1	$9.7K	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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

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

Ethos Capital Management Newtown, Pennsylvania $150M AUM 34.52% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 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.