Morgan Stanley
TLTW icon

Morgan Stanley’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Morgan Stanley’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6M Buy
2,490,239
+554,604
+29% +$12.4M ﹤0.01% 2121
2026
Q1 		$43.8M Buy
1,935,635
+845,817
+78% +$19.3M ﹤0.01% 2239
2025
Q4 		$24.7M Buy
1,089,818
+541,370
+99% +$12.6M ﹤0.01% 2734
2025
Q3 		$12.8M Buy
548,448
+207,719
+61% +$4.75M ﹤0.01% 3317
2025
Q2 		$7.9M Buy
340,729
+162,759
+91% +$3.74M ﹤0.01% 3666
2025
Q1 		$4.28M Buy
177,970
+149,052
+515% +$3.54M ﹤0.01% 4054
2024
Q4 		$680K Buy
28,918
+27,877
+2,678% +$701K ﹤0.01% 5289
2024
Q3 		$28.1K Sell
1,041
-201
-16% -$5.33K ﹤0.01% 6392
2024
Q2 		$31.9K Buy
1,242
+899
+262% +$22.9K ﹤0.01% 6314
2024
Q1 		$9.16K Sell
343
-3
-0.9% -$80 ﹤0.01% 6744
2023
Q4 		$9.53K Buy
346
+345
+34,500% +$9.59K ﹤0.01% 6678
2023
Q3 		$37 Buy
+1
New +$31 ﹤0.01% 7497

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Morgan Stanley's TLTW Position: Q2 2026 in Review

Morgan Stanley increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 29% in Q2 2026, buying an estimated $12.4M and bringing the position to 2,490,239 shares worth $55.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Morgan Stanley first reported a position in TLTW in Q3 2023 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

  • Morgan Stanley held 2,490,239 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $55.6M as of Q2 2026.
  • Morgan Stanley bought 554,604 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $12.4M.
  • iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2121 holding.
  • Morgan Stanley first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q3 2023 and has held it in 12 quarters since.
  • 139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

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