Morgan Stanley
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Morgan Stanley’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Morgan Stanley’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.6M Sell
694,189
-130,088
-16% -$3.49M ﹤0.01% 3157
2026
Q1 		$22.2M Sell
824,277
-55,114
-6% -$1.5M ﹤0.01% 2856
2025
Q4 		$23.9M Buy
879,391
+275,113
+46% +$7.52M ﹤0.01% 2764
2025
Q3 		$16.5M Buy
604,278
+107,067
+22% +$2.86M ﹤0.01% 3064
2025
Q2 		$13.2M Sell
497,211
-13,757
-3% -$361K ﹤0.01% 3184
2025
Q1 		$13.6M Sell
510,968
-177,166
-26% -$4.69M ﹤0.01% 3063
2024
Q4 		$18M Sell
688,134
-89,921
-12% -$2.41M ﹤0.01% 2859
2024
Q3 		$21.5M Sell
778,055
-81,542
-9% -$2.22M ﹤0.01% 2731
2024
Q2 		$22.7M Sell
859,597
-72,897
-8% -$1.91M ﹤0.01% 2512
2024
Q1 		$24.8M Sell
932,494
-661,110
-41% -$17.6M ﹤0.01% 2467
2023
Q4 		$42.9M Buy
1,593,604
+621,536
+64% +$15.9M ﹤0.01% 2615
2023
Q3 		$24.6M Buy
972,068
+92,509
+11% +$2.4M ﹤0.01% 2237
2023
Q2 		$23.4M Buy
879,559
+93,983
+12% +$2.51M ﹤0.01% 2317
2023
Q1 		$21.1M Buy
785,576
+20,946
+3% +$557K ﹤0.01% 2361
2022
Q4 		$19.7M Sell
764,630
-210,970
-22% -$5.4M ﹤0.01% 2358
2022
Q3 		$25M Sell
975,600
-189,497
-16% -$5.18M ﹤0.01% 1964
2022
Q2 		$32.3M Buy
1,165,097
+393,118
+51% +$11M ﹤0.01% 1764
2022
Q1 		$22.9M Sell
771,979
-125,443
-14% -$3.92M ﹤0.01% 1971
2021
Q4 		$29.6M Sell
897,422
-52,653
-6% -$1.74M ﹤0.01% 1752
2021
Q3 		$31.3M Buy
950,075
+51,013
+6% +$1.71M ﹤0.01% 1670
2021
Q2 		$29.8M Buy
899,062
+61,509
+7% +$2.01M ﹤0.01% 1740
2021
Q1 		$26.8M Sell
837,553
-395,886
-32% -$13M ﹤0.01% 1655
2020
Q4 		$41.3M Sell
1,233,439
-92,411
-7% -$3.06M 0.01% 1225
2020
Q3 		$44.2M Buy
1,325,850
+142,096
+12% +$4.75M 0.01% 968
2020
Q2 		$39M Buy
1,183,754
+201,608
+21% +$6.42M 0.01% 972
2020
Q1 		$30.3M Sell
982,146
-302,657
-24% -$9.71M 0.01% 1007
2019
Q4 		$40.7M Buy
1,284,803
+111,946
+10% +$3.58M 0.01% 1083
2019
Q3 		$38M Sell
1,172,857
-4,237
-0.4% -$136K 0.01% 1029
2019
Q2 		$37M Sell
1,177,094
-49,899
-4% -$1.53M 0.01% 1035
2019
Q1 		$37.3M Buy
1,226,993
+208,592
+20% +$6.21M 0.01% 1010
2018
Q4 		$30.2M Sell
1,018,401
-173,167
-15% -$5.02M 0.01% 1124
2018
Q3 		$34.7M Buy
1,191,568
+10,332
+0.9% +$304K 0.01% 1211
2018
Q2 		$35M Buy
1,181,236
+23,286
+2% +$690K 0.01% 1135
2018
Q1 		$34.9M Sell
1,157,950
-52,493
-4% -$1.57M 0.01% 1181
2017
Q4 		$37.1M Buy
1,210,443
+67,607
+6% +$2.06M 0.01% 1154
2017
Q3 		$34.7M Buy
1,142,836
+44,511
+4% +$1.35M 0.01% 1140
2017
Q2 		$32.9M Sell
1,098,325
-44,377
-4% -$1.32M 0.01% 1152
2017
Q1 		$33.5M Sell
1,142,702
-248,160
-18% -$7.26M 0.01% 1162
2016
Q4 		$40.5M Sell
1,390,862
-485,599
-26% -$14.5M 0.01% 1011
2016
Q3 		$58.9M Sell
1,876,461
-103,521
-5% -$3.26M 0.02% 756
2016
Q2 		$62.3M Buy
1,979,982
+141,983
+8% +$4.34M 0.02% 690
2016
Q1 		$55.5M Buy
1,837,999
+489,224
+36% +$14.6M 0.02% 708
2015
Q4 		$39.1M Sell
1,348,775
-138,302
-9% -$4.03M 0.01% 930
2015
Q3 		$43.5M Sell
1,487,077
-23,221
-2% -$672K 0.02% 872
2015
Q2 		$43.5M Sell
1,510,298
-106,498
-7% -$3.14M 0.02% 954
2015
Q1 		$49.1M Buy
1,616,796
+170,262
+12% +$5.19M 0.02% 864
2014
Q4 		$44M Sell
1,446,534
-22,174
-2% -$666K 0.02% 928
2014
Q3 		$43.5M Buy
1,468,708
+159,997
+12% +$4.73M 0.02% 892
2014
Q2 		$38.4M Sell
1,308,711
-164,087
-11% -$4.77M 0.02% 952
2014
Q1 		$42.3M Sell
1,472,798
-229,559
-13% -$6.48M 0.02% 840
2013
Q4 		$46.5M Sell
1,702,357
-113,039
-6% -$3.11M 0.02% 780
2013
Q3 		$49.5M Sell
1,815,396
-59,014
-3% -$1.62M 0.02% 690
2013
Q2 		$52.8M Buy
+1,874,410
New +$56.3M 0.03% 617

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's BAB Position: Q2 2026 in Review

Morgan Stanley reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 16% in Q2 2026, selling an estimated $3.49M and leaving 694,189 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3157.

Morgan Stanley first reported a position in BAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.3M in Q2 2016. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Morgan Stanley held 694,189 shares of Invesco Taxable Municipal Bond ETF worth $18.6M as of Q2 2026.
  • Morgan Stanley sold 130,088 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $3.49M.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3157 holding.
  • Morgan Stanley first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Invesco Taxable Municipal Bond ETF position peaked at $62.3M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

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