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
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
-349
-50% -$9.29K ﹤0.01% 6744
2023
Q4 		$19.1K Buy
692
+691
+69,100% +$19.2K ﹤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 $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return