Morgan Stanley
ULTR

Morgan Stanley’s IQ Ultra Short Duration ETF ULTR Stock Holding History

Morgan Stanley’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,262
Closed -$1.39M – 7723
2023
Q1 		$1.39M Sell
29,262
-3,519
-11% -$168K ﹤0.01% 4677
2022
Q4 		$1.56M Sell
32,781
-30,581
-48% -$1.45M ﹤0.01% 4613
2022
Q3 		$3M Sell
63,362
-43,842
-41% -$2.08M ﹤0.01% 4118
2022
Q2 		$5.1M Buy
107,204
+28,964
+37% +$1.39M ﹤0.01% 3742
2022
Q1 		$3.77M Buy
78,240
+9,571
+14% +$463K ﹤0.01% 3986
2021
Q4 		$3.33M Sell
68,669
-34,629
-34% -$1.71M ﹤0.01% 4149
2021
Q3 		$5.11M Sell
103,298
-18,192
-15% -$901K ﹤0.01% 3674
2021
Q2 		$6.02M Sell
121,490
-102,070
-46% -$5.06M ﹤0.01% 3590
2021
Q1 		$11.1M Buy
223,560
+33,207
+17% +$1.65M ﹤0.01% 2541
2020
Q4 		$9.43M Buy
190,353
+65,185
+52% +$3.24M ﹤0.01% 2569
2020
Q3 		$6.21M Buy
125,168
+22,211
+22% +$1.1M ﹤0.01% 2506
2020
Q2 		$5.1M Buy
+102,957
New +$5.05M ﹤0.01% 2645

Other funds holding ULTR

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Morgan Stanley's ULTR Position: Q2 2023 in Review

Morgan Stanley sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2023, closing a stake of 29,262 shares — an estimated $1.39M sold.

Morgan Stanley first reported a position in ULTR in Q2 2020 and held it in 12 quarters. The position peaked at $11.1M in Q1 2021. 17 funds tracked by Wall St. Rank hold ULTR as of Q2 2023.

  • Morgan Stanley reported no remaining IQ Ultra Short Duration ETF position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 29,262 IQ Ultra Short Duration ETF shares in Q2 2023, an estimated $1.39M.
  • Morgan Stanley first reported a position in IQ Ultra Short Duration ETF in Q2 2020 and held it in 12 quarters.
  • Morgan Stanley's IQ Ultra Short Duration ETF position peaked at $11.1M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.