Morgan Stanley’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.5K | Sell |
1,502
-6
| -0.4% | -$132 | ﹤0.01% | 6649 |
|
|
2026
Q1 | $32.7K | Sell |
1,508
-4,356
| -74% | -$91.1K | ﹤0.01% | 6562 |
|
|
2025
Q4 | $111K | Hold |
5,864
| – | – | ﹤0.01% | 6148 |
|
|
2025
Q3 | $109K | Sell |
5,864
-18
| -0.3% | -$344 | ﹤0.01% | 6117 |
|
|
2025
Q2 | $113K | Sell |
5,882
-1,257
| -18% | -$23.8K | ﹤0.01% | 6088 |
|
|
2025
Q1 | $146K | Sell |
7,139
-3
| -0% | -$60 | ﹤0.01% | 5856 |
|
|
2024
Q4 | $132K | Sell |
7,142
-7
| -0.1% | -$129 | ﹤0.01% | 5942 |
|
|
2024
Q3 | $128K | Sell |
7,149
-15
| -0.2% | -$270 | ﹤0.01% | 5902 |
|
|
2024
Q2 | $130K | Sell |
7,164
-7
| -0.1% | -$124 | ﹤0.01% | 5866 |
|
|
2024
Q1 | $129K | Sell |
7,171
-904
| -11% | -$15.3K | ﹤0.01% | 5891 |
|
|
2023
Q4 | $129K | Buy |
8,075
+881
| +12% | +$13.9K | ﹤0.01% | 5850 |
|
|
2023
Q3 | $112K | Sell |
7,194
-8
| -0.1% | -$121 | ﹤0.01% | 5845 |
|
|
2023
Q2 | $104K | Buy |
7,202
+2,486
| +53% | +$35.2K | ﹤0.01% | 5938 |
|
|
2023
Q1 | $65.9K | Sell |
4,716
-5
| -0.1% | -$71 | ﹤0.01% | 6176 |
|
|
2022
Q4 | $64.6K | Sell |
4,721
-1,075
| -19% | -$14.9K | ﹤0.01% | 6176 |
|
|
2022
Q3 | $73K | Sell |
5,796
-7,767
| -57% | -$102K | ﹤0.01% | 6230 |
|
|
2022
Q2 | $161K | Buy |
13,563
+13,160
| +3,266% | +$175K | ﹤0.01% | 5994 |
|
|
2022
Q1 | $5K | Sell |
403
-3
| -0.7% | -$38 | ﹤0.01% | 7571 |
|
|
2021
Q4 | $5K | Sell |
406
-725
| -64% | -$8.43K | ﹤0.01% | 7629 |
|
|
2021
Q3 | $13K | Buy |
1,131
+712
| +170% | +$8.14K | ﹤0.01% | 7240 |
|
|
2021
Q2 | $5K | Sell |
419
-386
| -48% | -$4.52K | ﹤0.01% | 7369 |
|
|
2021
Q1 | $8K | Buy |
805
+362
| +82% | +$3.62K | ﹤0.01% | 7004 |
|
|
2020
Q4 | $4K | Sell |
443
-13
| -3% | -$106 | ﹤0.01% | 6792 |
|
|
2020
Q3 | $3K | Hold |
456
| – | – | ﹤0.01% | 6502 |
|
|
2020
Q2 | $4K | Sell |
456
-12
| -3% | -$100 | ﹤0.01% | 6327 |
|
|
2020
Q1 | $3K | Buy |
+468
| New | +$5.16K | ﹤0.01% | 6305 |
|
Other funds holding AMUB
NC
HW
Morgan Stanley's AMUB Position: Q2 2026 in Review
Morgan Stanley reduced its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) stake by 0.4% in Q2 2026, selling an estimated $132 and leaving 1,502 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6649.
Morgan Stanley first reported a position in AMUB in Q1 2020 and has held it in 26 quarters since. The position peaked at $161K in Q2 2022. 5 funds tracked by Wall St. Rank hold AMUB as of Q2 2026.
- Morgan Stanley held 1,502 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $32.5K as of Q2 2026.
- Morgan Stanley sold 6 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q2 2026, an estimated $132.
- ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6649 holding.
- Morgan Stanley first reported a position in ETRACS Alerian MLP Index ETN Series B due July 18 2042 in Q1 2020 and has held it in 26 quarters since.
- Morgan Stanley's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $161K in Q2 2022.
- 5 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.