Morgan Stanley’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Morgan Stanley’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.1M	Sell	443,633 -26,308	-6%	-$2.61M	﹤0.01%	2373
2026 Q1	$46.7M	Buy	469,941 +144,690	+44%	+$14.4M	﹤0.01%	2167
2025 Q4	$32.3M	Buy	325,251 +41,455	+15%	+$4.12M	﹤0.01%	2506
2025 Q3	$28.2M	Buy	283,796 +33,146	+13%	+$3.29M	﹤0.01%	2557
2025 Q2	$24.9M	Buy	250,650 +55,750	+29%	+$5.54M	﹤0.01%	2585
2025 Q1	$19.4M	Buy	194,900 +87,870	+82%	+$8.73M	﹤0.01%	2725
2024 Q4	$10.6M	Buy	107,030 +13,826	+15%	+$1.37M	﹤0.01%	3354
2024 Q3	$9.28M	Sell	93,204 -26,207	-22%	-$2.6M	﹤0.01%	3481
2024 Q2	$11.9M	Buy	119,411 +118,275	+10,412%	+$11.7M	﹤0.01%	3184
2024 Q1	$113K	Buy	1,136 +582	+105%	+$57.8K	﹤0.01%	5937
2023 Q4	$55K	Buy	554 +54	+11%	+$5.36K	﹤0.01%	6128
2023 Q3	$49.7K	Sell	500 -821	-62%	-$81.5K	﹤0.01%	6173
2023 Q2	$131K	Buy	1,321 +821	+164%	+$81.5K	﹤0.01%	5823
2023 Q1	$49.8K	Hold	500	–	–	﹤0.01%	6294
2022 Q4	$49.6K	Buy	+500	New	+$49.7K	﹤0.01%	6296

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Morgan Stanley's BILS Position: Q2 2026 in Review

Morgan Stanley reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 5.6% in Q2 2026, selling an estimated $2.61M and leaving 443,633 shares worth $44.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Morgan Stanley first reported a position in BILS in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.7M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Morgan Stanley held 443,633 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $44.1M as of Q2 2026.
Morgan Stanley sold 26,308 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $2.61M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2373 holding.
Morgan Stanley first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Morgan Stanley's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $46.7M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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