Morgan Stanley’s Invesco BulletShares 2022 Municipal Bond ETF BSMM Stock Holding History

Morgan Stanley’s Portfolio BSMM Stock Details BSMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-171,416	Closed	-$4.33M	–	8056
2022 Q3	$4.33M	Sell	171,416 -826	-0.5%	-$20.9K	﹤0.01%	3812
2022 Q2	$4.36M	Sell	172,242 -746	-0.4%	-$18.9K	﹤0.01%	3883
2022 Q1	$4.37M	Buy	172,988 +2,700	+2%	+$68.4K	﹤0.01%	3827
2021 Q4	$4.32M	Buy	170,288 +77,416	+83%	+$1.97M	﹤0.01%	3873
2021 Q3	$2.36M	Sell	92,872 -2,758	-3%	-$70.2K	﹤0.01%	4440
2021 Q2	$2.43M	Sell	95,630 -3,706	-4%	-$94.3K	﹤0.01%	4479
2021 Q1	$2.53M	Buy	99,336 +19,585	+25%	+$498K	﹤0.01%	4087
2020 Q4	$2.03M	Buy	79,751 +29,517	+59%	+$750K	﹤0.01%	4149
2020 Q3	$1.28M	Buy	50,234 +4,482	+10%	+$114K	﹤0.01%	4031
2020 Q2	$1.15M	Buy	+45,752	New	+$1.15M	﹤0.01%	4063

Other funds holding BSMM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's BSMM Position: Q4 2022 in Review

Morgan Stanley sold out of Invesco BulletShares 2022 Municipal Bond ETF (BSMM) in Q4 2022, closing a stake of 171,416 shares — an estimated $4.33M sold.

Morgan Stanley first reported a position in BSMM in Q2 2020 and held it in 10 quarters. The position peaked at $4.37M in Q1 2022. 1 fund tracked by Wall St. Rank holds BSMM as of Q4 2022.

Morgan Stanley reported no remaining Invesco BulletShares 2022 Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Morgan Stanley sold 171,416 Invesco BulletShares 2022 Municipal Bond ETF shares in Q4 2022, an estimated $4.33M.
Morgan Stanley first reported a position in Invesco BulletShares 2022 Municipal Bond ETF in Q2 2020 and held it in 10 quarters.
Morgan Stanley's Invesco BulletShares 2022 Municipal Bond ETF position peaked at $4.37M in Q1 2022.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2022 Municipal Bond ETF as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.