Morgan Stanley
BSCK

Morgan Stanley’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Morgan Stanley’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,633,978
Closed -$34.7M – 7307
2020
Q3 		$34.7M Sell
1,633,978
-243,050
-13% -$5.16M 0.01% 1107
2020
Q2 		$39.9M Sell
1,877,028
-328,664
-15% -$6.99M 0.01% 950
2020
Q1 		$46.3M Sell
2,205,692
-1,248,546
-36% -$26.4M 0.01% 772
2019
Q4 		$73.5M Buy
3,454,238
+34,686
+1% +$739K 0.02% 737
2019
Q3 		$72.8M Sell
3,419,552
-158,118
-4% -$3.37M 0.02% 678
2019
Q2 		$76.1M Buy
3,577,670
+58,913
+2% +$1.25M 0.02% 658
2019
Q1 		$74.7M Buy
3,518,757
+309,903
+10% +$6.55M 0.02% 649
2018
Q4 		$67.6M Buy
3,208,854
+757,992
+31% +$15.9M 0.02% 675
2018
Q3 		$51.7M Buy
2,450,862
+325,682
+15% +$6.86M 0.01% 943
2018
Q2 		$44.8M Buy
2,125,180
+397,887
+23% +$8.37M 0.01% 982
2018
Q1 		$36.4M Sell
1,727,293
-56,056
-3% -$1.18M 0.01% 1143
2017
Q4 		$38M Buy
1,783,349
+77,604
+5% +$1.66M 0.01% 1130
2017
Q3 		$36.7M Sell
1,705,745
-28,247
-2% -$608K 0.01% 1104
2017
Q2 		$37.2M Buy
1,733,992
+311,299
+22% +$6.68M 0.01% 1072
2017
Q1 		$30.4M Buy
1,422,693
+346,697
+32% +$7.39M 0.01% 1231
2016
Q4 		$22.8M Buy
1,075,996
+85,959
+9% +$1.84M 0.01% 1417
2016
Q3 		$21.5M Buy
990,037
+73,963
+8% +$1.6M 0.01% 1392
2016
Q2 		$19.9M Buy
916,074
+147,630
+19% +$3.17M 0.01% 1432
2016
Q1 		$16.4M Buy
768,444
+53,254
+7% +$1.12M 0.01% 1459
2015
Q4 		$14.9M Sell
715,190
-5,756
-0.8% -$122K 0.01% 1642
2015
Q3 		$15.3M Sell
720,946
-10,797
-1% -$229K 0.01% 1601
2015
Q2 		$15.5M Buy
731,743
+59,544
+9% +$1.27M 0.01% 1713
2015
Q1 		$14.5M Buy
672,199
+87,134
+15% +$1.86M 0.01% 1721
2014
Q4 		$12.3M Buy
585,065
+42,334
+8% +$895K ﹤0.01% 1876
2014
Q3 		$11.4M Buy
542,731
+97,686
+22% +$2.07M ﹤0.01% 1909
2014
Q2 		$9.46M Buy
445,045
+98,785
+29% +$2.08M ﹤0.01% 2083
2014
Q1 		$7.23M Buy
346,260
+95,641
+38% +$2M ﹤0.01% 2226
2013
Q4 		$5.15M Buy
250,619
+22,747
+10% +$469K ﹤0.01% 2538
2013
Q3 		$4.66M Buy
227,872
+29,924
+15% +$608K ﹤0.01% 2489
2013
Q2 		$4.03M Buy
+197,948
New +$4.19M ﹤0.01% 2537

Other funds holding BSCK

FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

Morgan Stanley's BSCK Position: Q4 2020 in Review

Morgan Stanley sold out of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) in Q4 2020, closing a stake of 1,633,978 shares — an estimated $34.7M sold.

Morgan Stanley first reported a position in BSCK in Q2 2013 and held it in 30 quarters. The position peaked at $76.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold BSCK as of Q4 2020.

  • Morgan Stanley reported no remaining Invesco BulletShares 2020 Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 1,633,978 Invesco BulletShares 2020 Corporate Bond ETF shares in Q4 2020, an estimated $34.7M.
  • Morgan Stanley first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q2 2013 and held it in 30 quarters.
  • Morgan Stanley's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $76.1M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.