Morgan Stanley’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

Morgan Stanley’s Portfolio RCLO Stock Details RCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$656K	Sell	26,277 -24,079	-48%	-$599K	﹤0.01%	5426
2026 Q1	$1.24M	Sell	50,356 -149,644	-75%	-$3.73M	﹤0.01%	5028
2025 Q4	$5.02M	Buy	+200,000	New	+$5.03M	﹤0.01%	4165

Other funds holding RCLO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's RCLO Position: Q2 2026 in Review

Morgan Stanley reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 48% in Q2 2026, selling an estimated $599K and leaving 26,277 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #5426.

Morgan Stanley first reported a position in RCLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.02M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q2 2026.

Morgan Stanley held 26,277 shares of Reckoner BBB-B CLO ETF worth $656K as of Q2 2026.
Morgan Stanley sold 24,079 Reckoner BBB-B CLO ETF shares in Q2 2026, an estimated $599K.
Reckoner BBB-B CLO ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5426 holding.
Morgan Stanley first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 3 quarters since.
Morgan Stanley's Reckoner BBB-B CLO ETF position peaked at $5.02M in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q2 2026.

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