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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in ELDRIDGE BBB-B CLO ETF

MORGAN STANLEY holds 1.9M shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $49.4M as of 2026-Q2. The position was increased (+15.4% shares). CLOZ represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$49.4M

Current Shares

1.9M

Total Value Change

+$49.4M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.9M
+15.4%
$49.4M0.0%$26.14
34
2026-Q1
Increased
1.6M
+1593x
$41.6M0.0%$24.95
47
2025-Q4
Decreased
1,017
-9.5%
$26,9350.0%$25.43
0
2025-Q3
Decreased
1,124
-11.8%
$30,1490.0%$25.12
0
2025-Q2
Decreased
1,275
-16.1%
$34,1110.0%$24.58
0
2025-Q1
Decreased
1,520
-26.8%
$40,3980.0%$23.93
0
2024-Q4
Increased
2,077
+949.0%
$55,9920.0%$24.00
23
2024-Q3
Increased
198
+2.1%
$5,3250.0%$23.23
11

Other major holders of CLOZ: Focus Partners Wealth, GOLDMAN SACHS GROUP INC, NorthCoast Asset Management LLC

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