Morgan Stanley Ishares Tr Edge High Yield Def Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in Ishares Tr Edge High Yield Def stock. As of the latest transaction made, Morgan Stanley holds 455,644 shares of HYDB stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,644

Previous 370,713 22.91%

Holding current value

$21.5 Million

Previous $17.6 Million 23.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.03 - $47.97 $3.99 Million - $4.07 Million	84,931 Added 22.91%	455,644 $21.8 Million
Q2 2025 Aug 15, 2025	SELL	$44.64 - $47.48 $5.61 Million - $5.97 Million	-125,725 Reduced 25.33%	370,713 $17.6 Million
Q1 2025 May 15, 2025	BUY	$46.82 - $47.8 $2.49 Million - $2.55 Million	53,254 Added 12.02%	496,438 $23.4 Million
Q4 2024 Feb 14, 2025	BUY	$46.68 - $47.95 $12.2 Million - $12.5 Million	261,596 Added 144.06%	443,184 $20.8 Million
Q3 2024 May 14, 2025	SELL	$46.14 - $48.06 $414,752 - $432,011	-8,989 Reduced 4.72%	181,588 $8.73 Million

Q3 2024 Nov 14, 2024	SELL	$46.14 - $48.06 $414,752 - $432,011	-8,989 Reduced 4.72%	181,588 $8.73 Million
Q2 2024 May 14, 2025	SELL	$45.56 - $46.71 $11.5 Million - $11.8 Million	-252,607 Reduced 57.0%	190,577 $8.85 Million
Q2 2024 Oct 17, 2024	SELL	$45.56 - $46.71 $248,347 - $254,616	-5,451 Reduced 2.78%	190,577 $8.85 Million
Q2 2024 Aug 14, 2024	SELL	$45.56 - $46.71 $248,347 - $254,616	-5,451 Reduced 2.78%	190,577 $8.85 Million
Q1 2024 Oct 17, 2024	BUY	$45.81 - $46.79 $249,710 - $255,052	5,451 Added 2.86%	196,028 $9.16 Million
Q1 2024 Aug 16, 2024	BUY	$45.81 - $46.79 $1.06 Million - $1.09 Million	23,217 Added 13.43%	196,028 $9.16 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $46.79 $1.06 Million - $1.09 Million	23,217 Added 13.43%	196,028 $9.16 Million
Q4 2023 Aug 16, 2024	SELL	$42.96 - $46.57 $763,227 - $827,362	-17,766 Reduced 9.32%	172,811 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$42.96 - $46.57 $7.42 Million - $8.05 Million	172,811 New	172,811 $7.98 Million
Q2 2022 Oct 27, 2022	BUY	$43.5 - $48.88 $43 - $48	1 Added 100.0%	2 $0
Q2 2022 Aug 15, 2022	BUY	$43.5 - $48.88 $43 - $48	1 Added 100.0%	2 $0
Q1 2022 Oct 27, 2022	SELL	$47.41 - $51.36 $47 - $51	-1 Reduced 50.0%	1 $0
Q4 2021 Feb 14, 2022	SELL	$50.64 - $51.82 $40,512 - $41,456	-800 Reduced 99.88%	1 $0
Q3 2021 Nov 15, 2021	BUY	$51.38 - $52.09 $41,155 - $41,724	801 New	801 $41,000

Others Institutions Holding HYDB

# of Institutions

250

Shares Held

26.5M

Call Options Held

Put Options Held

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About ISHARES TR EDGE HIGH YIELD DEF

Ticker HYDB
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