Morgan Stanley’s BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE Stock Holding History

Morgan Stanley’s Portfolio XTRE Stock Details XTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.96K	Hold	40	–	–	﹤0.01%	7411
2026 Q1	$1.98K	Hold	40	–	–	﹤0.01%	7336
2025 Q4	$1.99K	Hold	40	–	–	﹤0.01%	7241
2025 Q3	$1.99K	Hold	40	–	–	﹤0.01%	7308
2025 Q2	$1.99K	Buy	+40	New	+$1.98K	﹤0.01%	7221
2025 Q1	–	Sell	-1	Closed	-$63	–	8229
2024 Q4	$63	Hold	1	–	–	﹤0.01%	7553
2024 Q3	$58	Hold	1	–	–	﹤0.01%	7539
2024 Q2	$92	Hold	1	–	–	﹤0.01%	7369
2024 Q1	$50	Buy	+1	New	+$49	﹤0.01%	7489

Other funds holding XTRE

Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return

NRG

Nemes Rush Group Novi, Michigan $1.21B AUM 33.22% 1-Year Est. Return

AWM

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Morgan Stanley's XTRE Position: Q2 2026 in Review

Morgan Stanley held its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (XTRE) position steady in Q2 2026 at 40 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #7411.

Morgan Stanley first reported a position in XTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.99K in Q3 2025. 42 funds tracked by Wall St. Rank hold XTRE as of Q2 2026.

Morgan Stanley held 40 shares of BondBloxx Bloomberg Three Year Target Duration US Treasury ETF worth $1.96K as of Q2 2026.
Morgan Stanley left its BondBloxx Bloomberg Three Year Target Duration US Treasury ETF share count unchanged in Q2 2026.
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7411 holding.
Morgan Stanley first reported a position in BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's BondBloxx Bloomberg Three Year Target Duration US Treasury ETF position peaked at $1.99K in Q3 2025.
42 funds tracked by Wall St. Rank held BondBloxx Bloomberg Three Year Target Duration US Treasury ETF as of Q2 2026.

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