Morgan Stanley’s Western Asset Bond ETF WABF Stock Holding History

Morgan Stanley’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$6.22M	–	8221
2024 Q4	$6.22M	Hold	250,000	–	–	﹤0.01%	3815
2024 Q3	$6.61M	Hold	250,000	–	–	﹤0.01%	3740
2024 Q2	$6.33M	Hold	250,000	–	–	﹤0.01%	3697
2024 Q1	$6.43M	Sell	250,000 -250,000	-50%	-$6.42M	﹤0.01%	3706
2023 Q4	$13M	Buy	500,000 +250,000	+100%	+$6.21M	﹤0.01%	3705
2023 Q3	$6.14M	Buy	+250,000	New	+$6.17M	﹤0.01%	3568

Other funds holding WABF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley's WABF Position: Q1 2025 in Review

Morgan Stanley sold out of Western Asset Bond ETF (WABF) in Q1 2025, closing a stake of 250,000 shares — an estimated $6.22M sold.

Morgan Stanley first reported a position in WABF in Q3 2023 and held it in 6 quarters. The position peaked at $13M in Q4 2023. 6 funds tracked by Wall St. Rank hold WABF as of Q1 2025.

Morgan Stanley reported no remaining Western Asset Bond ETF position as of Q1 2025 after selling out during the quarter.
Morgan Stanley sold 250,000 Western Asset Bond ETF shares in Q1 2025, an estimated $6.22M.
Morgan Stanley first reported a position in Western Asset Bond ETF in Q3 2023 and held it in 6 quarters.
Morgan Stanley's Western Asset Bond ETF position peaked at $13M in Q4 2023.
6 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.