Morgan Stanley
BSCN

Morgan Stanley’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Morgan Stanley’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,864,290
Closed -$60.8M – 8085
2023
Q3 		$60.8M Sell
2,864,290
-793,062
-22% -$16.8M 0.01% 1397
2023
Q2 		$77.4M Sell
3,657,352
-1,292,485
-26% -$27.3M 0.01% 1251
2023
Q1 		$104M Sell
4,949,837
-66,226
-1% -$1.39M 0.01% 1039
2022
Q4 		$105M Buy
5,016,063
+548,774
+12% +$11.5M 0.01% 1001
2022
Q3 		$93.2M Sell
4,467,289
-34,749
-0.8% -$728K 0.01% 931
2022
Q2 		$94.3M Sell
4,502,038
-73,967
-2% -$1.55M 0.01% 956
2022
Q1 		$96.6M Sell
4,576,005
-47,024
-1% -$999K 0.01% 886
2021
Q4 		$99.2M Buy
4,623,029
+380,606
+9% +$8.21M 0.01% 900
2021
Q3 		$91.9M Buy
4,242,423
+350,970
+9% +$7.62M 0.01% 891
2021
Q2 		$84.6M Buy
3,891,453
+228,906
+6% +$4.98M 0.01% 953
2021
Q1 		$79.7M Buy
3,662,547
+450,499
+14% +$9.83M 0.01% 886
2020
Q4 		$70.3M Buy
3,212,048
+256,589
+9% +$5.61M 0.01% 889
2020
Q3 		$64.4M Buy
2,955,459
+110,313
+4% +$2.41M 0.01% 785
2020
Q2 		$61.9M Buy
2,845,146
+399,029
+16% +$8.57M 0.01% 747
2020
Q1 		$50.7M Buy
2,446,117
+388,734
+19% +$8.2M 0.01% 736
2019
Q4 		$43.8M Buy
2,057,383
+250,005
+14% +$5.32M 0.01% 1028
2019
Q3 		$38.5M Buy
1,807,378
+281,328
+18% +$5.97M 0.01% 1020
2019
Q2 		$32.3M Buy
1,526,050
+387,948
+34% +$8.1M 0.01% 1130
2019
Q1 		$23.7M Buy
1,138,102
+95,994
+9% +$1.97M 0.01% 1333
2018
Q4 		$21M Buy
1,042,108
+71,358
+7% +$1.43M 0.01% 1417
2018
Q3 		$19.6M Buy
970,750
+85,214
+10% +$1.73M ﹤0.01% 1712
2018
Q2 		$17.9M Buy
885,536
+146,387
+20% +$2.96M ﹤0.01% 1738
2018
Q1 		$15.1M Buy
739,149
+14,531
+2% +$298K ﹤0.01% 1948
2017
Q4 		$15.1M Buy
724,618
+95,239
+15% +$2M ﹤0.01% 1955
2017
Q3 		$13.3M Buy
629,379
+66,980
+12% +$1.41M ﹤0.01% 1998
2017
Q2 		$11.8M Buy
562,399
+82,594
+17% +$1.73M ﹤0.01% 2016
2017
Q1 		$9.93M Buy
479,805
+50,922
+12% +$1.05M ﹤0.01% 2203
2016
Q4 		$8.78M Buy
428,883
+2,051
+0.5% +$42.6K ﹤0.01% 2393
2016
Q3 		$9.13M Buy
426,832
+71,789
+20% +$1.53M ﹤0.01% 2092
2016
Q2 		$7.55M Buy
355,043
+68,919
+24% +$1.44M ﹤0.01% 2223
2016
Q1 		$5.93M Buy
286,124
+69,082
+32% +$1.39M ﹤0.01% 2367
2015
Q4 		$4.33M Buy
217,042
+10,560
+5% +$213K ﹤0.01% 2806
2015
Q3 		$4.2M Buy
206,482
+41,796
+25% +$842K ﹤0.01% 2808
2015
Q2 		$3.33M Buy
164,686
+57,174
+53% +$1.17M ﹤0.01% 3170
2015
Q1 		$2.25M Buy
107,512
+104,612
+3,607% +$2.18M ﹤0.01% 3491
2014
Q4 		$59K Buy
+2,900
New +$59.2K ﹤0.01% 5764

Other funds holding BSCN

SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's BSCN Position: Q4 2023 in Review

Morgan Stanley sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 2,864,290 shares — an estimated $60.8M sold.

Morgan Stanley first reported a position in BSCN in Q4 2014 and held it in 36 quarters. The position peaked at $105M in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Morgan Stanley reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 2,864,290 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $60.8M.
  • Morgan Stanley first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2014 and held it in 36 quarters.
  • Morgan Stanley's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $105M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.