Morgan Stanley
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Morgan Stanley’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Morgan Stanley’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.99M Buy
238,030
+4,157
+2% +$174K ﹤0.01% 3684
2026
Q1 		$9.87M Buy
233,873
+49,638
+27% +$2.11M ﹤0.01% 3573
2025
Q4 		$7.81M Buy
184,235
+19,827
+12% +$845K ﹤0.01% 3830
2025
Q3 		$7M Buy
164,408
+39,357
+31% +$1.66M ﹤0.01% 3870
2025
Q2 		$5.27M Sell
125,051
-420
-0.3% -$17.5K ﹤0.01% 4028
2025
Q1 		$5.29M Buy
125,471
+12,950
+12% +$539K ﹤0.01% 3883
2024
Q4 		$4.64M Sell
112,521
-130,525
-54% -$5.48M ﹤0.01% 4064
2024
Q3 		$10.5M Buy
243,046
+69,566
+40% +$2.96M ﹤0.01% 3395
2024
Q2 		$7.19M Buy
173,480
+29,084
+20% +$1.2M ﹤0.01% 3593
2024
Q1 		$6.05M Buy
144,396
+58,151
+67% +$2.43M ﹤0.01% 3768
2023
Q4 		$3.66M Buy
86,245
+32,772
+61% +$1.33M ﹤0.01% 4137
2023
Q3 		$2.15M Buy
53,473
+51,869
+3,234% +$2.14M ﹤0.01% 4353
2023
Q2 		$67.4K Hold
1,604
– – ﹤0.01% 6100
2023
Q1 		$68.6K Buy
1,604
+744
+87% +$31.5K ﹤0.01% 6153
2022
Q4 		$35.8K Buy
860
+830
+2,767% +$34.5K ﹤0.01% 6436
2022
Q3 		$1K Buy
+30
New +$1.3K ﹤0.01% 7544

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Morgan Stanley's BKAG Position: Q2 2026 in Review

Morgan Stanley increased its BNY Mellon Core Bond ETF (BKAG) stake by 1.8% in Q2 2026, buying an estimated $174K and bringing the position to 238,030 shares worth $9.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Morgan Stanley first reported a position in BKAG in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.5M in Q3 2024. 95 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Morgan Stanley held 238,030 shares of BNY Mellon Core Bond ETF worth $9.99M as of Q2 2026.
  • Morgan Stanley bought 4,157 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $174K.
  • BNY Mellon Core Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3684 holding.
  • Morgan Stanley first reported a position in BNY Mellon Core Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Morgan Stanley's BNY Mellon Core Bond ETF position peaked at $10.5M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

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