Morgan Stanley
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Morgan Stanley’s ETRACS Alerian MLP Index ETN Series B due July 18 2042 AMUB Stock Holding History

Morgan Stanley’s Portfolio AMUB Stock Details AMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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
-8,979
-56% -$152K ﹤0.01% 5891
2023
Q4 		$258K Buy
16,150
+8,956
+124% +$142K ﹤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
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's AMUB Position: Q1 2026 in Review

Morgan Stanley reduced its ETRACS Alerian MLP Index ETN Series B due July 18 2042 (AMUB) stake by 74% in Q1 2026, selling an estimated $91.1K and leaving 1,508 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6562.

Morgan Stanley first reported a position in AMUB in Q1 2020 and has held it in 25 quarters since. The position peaked at $258K in Q4 2023. 7 funds tracked by Wall St. Rank hold AMUB as of Q1 2026.

  • Morgan Stanley held 1,508 shares of ETRACS Alerian MLP Index ETN Series B due July 18 2042 worth $32.7K as of Q1 2026.
  • Morgan Stanley sold 4,356 ETRACS Alerian MLP Index ETN Series B due July 18 2042 shares in Q1 2026, an estimated $91.1K.
  • ETRACS Alerian MLP Index ETN Series B due July 18 2042 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6562 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 25 quarters since.
  • Morgan Stanley's ETRACS Alerian MLP Index ETN Series B due July 18 2042 position peaked at $258K in Q4 2023.
  • 7 funds tracked by Wall St. Rank held ETRACS Alerian MLP Index ETN Series B due July 18 2042 as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.