Morgan Stanley
BSMN

Morgan Stanley’s Invesco BulletShares 2023 Municipal Bond ETF BSMN Stock Holding History

Morgan Stanley’s Portfolio BSMN Stock Details BSMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-41,156
Closed -$1.03M – 7951
2023
Q3 		$1.03M Sell
41,156
-18,540
-31% -$465K ﹤0.01% 4784
2023
Q2 		$1.5M Buy
59,696
+955
+2% +$24K ﹤0.01% 4601
2023
Q1 		$1.47M Sell
58,741
-35,157
-37% -$884K ﹤0.01% 4632
2022
Q4 		$2.36M Buy
93,898
+8,410
+10% +$210K ﹤0.01% 4341
2022
Q3 		$2.12M Buy
85,488
+5,573
+7% +$140K ﹤0.01% 4384
2022
Q2 		$2.01M Buy
79,915
+866
+1% +$21.8K ﹤0.01% 4535
2022
Q1 		$1.99M Sell
79,049
-1,423
-2% -$36.1K ﹤0.01% 4530
2021
Q4 		$2.06M Buy
80,472
+973
+1% +$24.9K ﹤0.01% 4566
2021
Q3 		$2.04M Sell
79,499
-5,134
-6% -$132K ﹤0.01% 4558
2021
Q2 		$2.17M Sell
84,633
-4,523
-5% -$116K ﹤0.01% 4567
2021
Q1 		$2.29M Buy
89,156
+25,668
+40% +$658K ﹤0.01% 4150
2020
Q4 		$1.63M Buy
63,488
+27,123
+75% +$693K ﹤0.01% 4327
2020
Q3 		$930K Buy
36,365
+1,475
+4% +$37.7K ﹤0.01% 4257
2020
Q2 		$887K Buy
+34,890
New +$877K ﹤0.01% 4260

Other funds holding BSMN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's BSMN Position: Q4 2023 in Review

Morgan Stanley sold out of Invesco BulletShares 2023 Municipal Bond ETF (BSMN) in Q4 2023, closing a stake of 41,156 shares — an estimated $1.03M sold.

Morgan Stanley first reported a position in BSMN in Q2 2020 and held it in 14 quarters. The position peaked at $2.36M in Q4 2022. 1 fund tracked by Wall St. Rank holds BSMN as of Q4 2023.

  • Morgan Stanley reported no remaining Invesco BulletShares 2023 Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 41,156 Invesco BulletShares 2023 Municipal Bond ETF shares in Q4 2023, an estimated $1.03M.
  • Morgan Stanley first reported a position in Invesco BulletShares 2023 Municipal Bond ETF in Q2 2020 and held it in 14 quarters.
  • Morgan Stanley's Invesco BulletShares 2023 Municipal Bond ETF position peaked at $2.36M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Invesco BulletShares 2023 Municipal Bond ETF as of Q4 2023.

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