Morgan Stanley’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Morgan Stanley’s Portfolio TLT Stock Details TLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Sell	12,738,761 -6,122,527	-32%	-$540M	0.07%	240
2025 Q1	$1.72B	Sell	18,861,288 -1,797,755	-9%	-$164M	0.12%	149
2024 Q4	$1.8B	Sell	20,659,043 -18,492,499	-47%	-$1.61B	0.13%	142
2024 Q3	$3.84B	Sell	39,151,542 -4,328,272	-10%	-$425M	0.28%	58
2024 Q2	$3.99B	Sell	43,479,814 -3,197,641	-7%	-$293M	0.31%	53
2024 Q1	$4.42B	Sell	46,677,455 -30,242,931	-39%	-$2.86B	0.35%	45
2023 Q4	$7.61B	Buy	76,920,386 +37,456,009	+95%	+$3.7B	0.34%	54
2023 Q3	$3.5B	Buy	39,464,377 +6,505,853	+20%	+$577M	0.36%	46
2023 Q2	$3.39B	Buy	32,958,524 +5,152,572	+19%	+$530M	0.33%	50
2023 Q1	$2.96B	Sell	27,805,952 -1,004,073	-3%	-$107M	0.32%	57
2022 Q4	$2.87B	Buy	28,810,025 +4,771,084	+20%	+$475M	0.33%	55
2022 Q3	$2.46B	Buy	24,038,941 +2,217,125	+10%	+$227M	0.34%	56
2022 Q2	$2.51B	Buy	21,821,816 +2,837,656	+15%	+$326M	0.33%	58
2022 Q1	$2.51B	Buy	18,984,160 +13,484,255	+245%	+$1.78B	0.34%	60
2021 Q4	$815M	Sell	5,499,905 -109,265	-2%	-$16.2M	0.1%	202
2021 Q3	$810M	Buy	5,609,170 +1,912,864	+52%	+$276M	0.11%	186
2021 Q2	$534M	Buy	3,696,306 +190,768	+5%	+$27.5M	0.07%	254
2021 Q1	$475M	Buy	3,505,538 +425,244	+14%	+$57.6M	0.07%	257
2020 Q4	$486M	Sell	3,080,294 -1,236,227	-29%	-$195M	0.08%	237
2020 Q3	$705M	Buy	4,316,521 +295,792	+7%	+$48.3M	0.14%	162
2020 Q2	$659M	Buy	4,020,729 +434,110	+12%	+$71.2M	0.15%	154
2020 Q1	$592M	Sell	3,586,619 -1,572,218	-30%	-$259M	0.16%	137
2019 Q4	$699M	Sell	5,158,837 -1,429,961	-22%	-$194M	0.16%	129
2019 Q3	$943M	Sell	6,588,798 -3,883,172	-37%	-$556M	0.25%	91
2019 Q2	$1.39B	Buy	10,471,970 +7,012,365	+203%	+$931M	0.37%	52
2019 Q1	$437M	Sell	3,459,605 -292,521	-8%	-$37M	0.12%	173
2018 Q4	$456M	Sell	3,752,126 -429,420	-10%	-$52.2M	0.14%	160
2018 Q3	$490M	Sell	4,181,546 -1,303,982	-24%	-$153M	0.12%	168
2018 Q2	$668M	Buy	5,485,528 +3,454,493	+170%	+$420M	0.18%	122
2018 Q1	$248M	Sell	2,031,035 -1,271,732	-39%	-$155M	0.07%	280
2017 Q4	$419M	Buy	3,302,767 +228,428	+7%	+$29M	0.11%	181
2017 Q3	$384M	Sell	3,074,339 -1,263,874	-29%	-$158M	0.11%	187
2017 Q2	$543M	Buy	4,338,213 +2,116,451	+95%	+$265M	0.16%	142
2017 Q1	$268M	Buy	2,221,762 +627,914	+39%	+$75.8M	0.08%	254
2016 Q4	$190M	Sell	1,593,848 -521,818	-25%	-$62.2M	0.06%	324
2016 Q3	$291M	Sell	2,115,666 -1,321,515	-38%	-$182M	0.1%	222
2016 Q2	$477M	Buy	3,437,181 +316,578	+10%	+$44M	0.17%	136
2016 Q1	$408M	Sell	3,120,603 -788,449	-20%	-$103M	0.16%	150
2015 Q4	$471M	Sell	3,909,052 -1,123,076	-22%	-$135M	0.17%	140
2015 Q3	$622M	Buy	5,032,128 +415,738	+9%	+$51.4M	0.23%	91
2015 Q2	$542M	Sell	4,616,390 -1,046,536	-18%	-$123M	0.19%	127
2015 Q1	$740M	Sell	5,662,926 -1,421,401	-20%	-$186M	0.27%	69
2014 Q4	$892M	Buy	7,084,327 +1,206,060	+21%	+$152M	0.33%	49
2014 Q3	$683M	Buy	5,878,267 +733,441	+14%	+$85.3M	0.26%	73
2014 Q2	$584M	Buy	5,144,826 +771,897	+18%	+$87.6M	0.23%	82
2014 Q1	$477M	Buy	4,372,929 +187,785	+4%	+$20.5M	0.2%	105
2013 Q4	$426M	Sell	4,185,144 -304,635	-7%	-$31M	0.18%	130
2013 Q3	$478M	Buy	4,489,779 +214,816	+5%	+$22.9M	0.23%	93
2013 Q2	$472M	Buy	+4,274,963	New	+$472M	0.24%	89