Morgan Stanley
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Morgan Stanley’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Morgan Stanley’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.2M Sell
1,001,923
-1,271,935
-56% -$29.4M ﹤0.01% 2965
2026
Q1 		$52.8M Buy
2,273,858
+1,282,095
+129% +$30M ﹤0.01% 2050
2025
Q4 		$23.2M Sell
991,763
-8,519
-0.9% -$200K ﹤0.01% 2791
2025
Q3 		$23.5M Sell
1,000,282
-12,976
-1% -$301K ﹤0.01% 2735
2025
Q2 		$23.5M Sell
1,013,258
-1,170,465
-54% -$26.9M ﹤0.01% 2642
2025
Q1 		$50.6M Buy
2,183,723
+972,932
+80% +$22.3M ﹤0.01% 1807
2024
Q4 		$27.5M Buy
1,210,791
+128,509
+12% +$2.97M ﹤0.01% 2443
2024
Q3 		$25.7M Buy
1,082,282
+37,362
+4% +$875K ﹤0.01% 2529
2024
Q2 		$23.8M Buy
1,044,920
+13,404
+1% +$304K ﹤0.01% 2465
2024
Q1 		$23.7M Sell
1,031,516
-166,964
-14% -$3.84M ﹤0.01% 2510
2023
Q4 		$27.9M Buy
1,198,480
+946,768
+376% +$21.2M ﹤0.01% 2318
2023
Q3 		$5.57M Sell
251,712
-114,594
-31% -$2.6M ﹤0.01% 3655
2023
Q2 		$8.45M Buy
366,306
+18,976
+5% +$442K ﹤0.01% 3321
2023
Q1 		$8.15M Sell
347,330
-252,712
-42% -$5.88M ﹤0.01% 3340
2022
Q4 		$13.7M Buy
600,042
+384,958
+179% +$8.76M ﹤0.01% 2743
2022
Q3 		$4.87M Sell
215,084
-45,946
-18% -$1.09M ﹤0.01% 3722
2022
Q2 		$6.25M Buy
261,030
+60,638
+30% +$1.47M ﹤0.01% 3553
2022
Q1 		$5.07M Sell
200,392
-210,314
-51% -$5.46M ﹤0.01% 3673
2021
Q4 		$11.1M Buy
410,706
+217,600
+113% +$5.88M ﹤0.01% 2843
2021
Q3 		$5.24M Buy
193,106
+6,012
+3% +$165K ﹤0.01% 3638
2021
Q2 		$5.11M Sell
187,094
-25,678
-12% -$697K ﹤0.01% 3761
2021
Q1 		$5.74M Buy
212,772
+6,112
+3% +$168K ﹤0.01% 3263
2020
Q4 		$5.79M Buy
206,660
+50,640
+32% +$1.42M ﹤0.01% 3095
2020
Q3 		$4.38M Sell
156,020
-25,620
-14% -$723K ﹤0.01% 2845
2020
Q2 		$5.11M Sell
181,640
-75,514
-29% -$2.1M ﹤0.01% 2641
2020
Q1 		$6.98M Sell
257,154
-505,086
-66% -$13.6M ﹤0.01% 2125
2019
Q4 		$20.4M Sell
762,240
-13,822
-2% -$370K ﹤0.01% 1644
2019
Q3 		$20.9M Buy
776,062
+232,944
+43% +$6.23M 0.01% 1457
2019
Q2 		$14.4M Buy
543,118
+18,386
+4% +$478K ﹤0.01% 1781
2019
Q1 		$13.6M Buy
524,732
+26,228
+5% +$669K ﹤0.01% 1744
2018
Q4 		$12.6M Buy
498,504
+400,622
+409% +$10M ﹤0.01% 1873
2018
Q3 		$2.46M Sell
97,882
-123,422
-56% -$3.12M ﹤0.01% 3841
2018
Q2 		$5.6M Sell
221,304
-62,026
-22% -$1.57M ﹤0.01% 3024
2018
Q1 		$7.23M Buy
283,330
+13,146
+5% +$336K ﹤0.01% 2656
2017
Q4 		$7.03M Sell
270,184
-134,452
-33% -$3.51M ﹤0.01% 2715
2017
Q3 		$10.6M Buy
404,636
+53,006
+15% +$1.39M ﹤0.01% 2211
2017
Q2 		$9.19M Buy
351,630
+46,570
+15% +$1.21M ﹤0.01% 2257
2017
Q1 		$7.9M Buy
305,060
+176,570
+137% +$4.56M ﹤0.01% 2429
2016
Q4 		$3.31M Sell
128,490
-530,808
-81% -$13.9M ﹤0.01% 3418
2016
Q3 		$17.7M Buy
659,298
+164,400
+33% +$4.41M 0.01% 1556
2016
Q2 		$13.3M Buy
494,898
+301,056
+155% +$7.98M ﹤0.01% 1743
2016
Q1 		$5.12M Buy
193,842
+50,030
+35% +$1.31M ﹤0.01% 2506
2015
Q4 		$3.7M Buy
143,812
+111,664
+347% +$2.89M ﹤0.01% 2956
2015
Q3 		$839K Buy
32,148
+28,646
+818% +$743K ﹤0.01% 4255
2015
Q2 		$91K Sell
3,502
-2,512
-42% -$65.7K ﹤0.01% 5635
2015
Q1 		$159K Sell
6,014
-11,022
-65% -$291K ﹤0.01% 5315
2014
Q4 		$446K Buy
17,036
+3,636
+27% +$94.9K ﹤0.01% 4743
2014
Q3 		$347K Sell
13,400
-23,320
-64% -$604K ﹤0.01% 4808
2014
Q2 		$953K Buy
36,720
+35,570
+3,093% +$917K ﹤0.01% 4090
2014
Q1 		$30K Sell
1,150
-52,780
-98% -$1.35M ﹤0.01% 5858
2013
Q4 		$1.36M Buy
+53,930
New +$1.37M ﹤0.01% 3699

Other funds holding SCHZ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Morgan Stanley's SCHZ Position: Q2 2026 in Review

Morgan Stanley reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 56% in Q2 2026, selling an estimated $29.4M and leaving 1,001,923 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2965.

Morgan Stanley first reported a position in SCHZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $52.8M in Q1 2026. 670 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Morgan Stanley held 1,001,923 shares of Schwab US Aggregate Bond ETF worth $23.2M as of Q2 2026.
  • Morgan Stanley sold 1,271,935 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $29.4M.
  • Schwab US Aggregate Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2965 holding.
  • Morgan Stanley first reported a position in Schwab US Aggregate Bond ETF in Q4 2013 and has held it in 51 quarters since.
  • Morgan Stanley's Schwab US Aggregate Bond ETF position peaked at $52.8M in Q1 2026.
  • 670 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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