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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's RCLO Position: Q1 2026 in Review

Morgan Stanley reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 75% in Q1 2026, selling an estimated $3.73M and leaving 50,356 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5028.

Morgan Stanley first reported a position in RCLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.02M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q1 2026.

Morgan Stanley held 50,356 shares of Reckoner BBB-B CLO ETF worth $1.24M as of Q1 2026.
Morgan Stanley sold 149,644 Reckoner BBB-B CLO ETF shares in Q1 2026, an estimated $3.73M.
Reckoner BBB-B CLO ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5028 holding.
Morgan Stanley first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 2 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 Q1 2026.

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