Morgan Stanley
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Morgan Stanley’s Invesco BulletShares 2026 Municipal Bond ETF BSMQ Stock Holding History

Morgan Stanley’s Portfolio BSMQ Stock Details BSMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84M Buy
247,990
+13,917
+6% +$328K ﹤0.01% 4116
2026
Q1 		$5.53M Sell
234,073
-71,632
-23% -$1.69M ﹤0.01% 4065
2025
Q4 		$7.23M Sell
305,705
-6,026
-2% -$142K ﹤0.01% 3898
2025
Q3 		$7.36M Sell
311,731
-150,805
-33% -$3.55M ﹤0.01% 3823
2025
Q2 		$10.9M Sell
462,536
-45,435
-9% -$1.07M ﹤0.01% 3357
2025
Q1 		$12M Buy
507,971
+130,475
+35% +$3.09M ﹤0.01% 3178
2024
Q4 		$8.9M Buy
377,496
+36,617
+11% +$865K ﹤0.01% 3504
2024
Q3 		$8.09M Buy
340,879
+9,359
+3% +$221K ﹤0.01% 3595
2024
Q2 		$7.79M Sell
331,520
-114,640
-26% -$2.69M ﹤0.01% 3513
2024
Q1 		$10.5M Buy
446,160
+318,322
+249% +$7.53M ﹤0.01% 3307
2023
Q4 		$3.04M Buy
127,838
+29,361
+30% +$684K ﹤0.01% 4261
2023
Q3 		$2.26M Sell
98,477
-2,999
-3% -$70.1K ﹤0.01% 4313
2023
Q2 		$2.39M Sell
101,476
-402,949
-80% -$9.5M ﹤0.01% 4305
2023
Q1 		$12M Buy
504,425
+103,783
+26% +$2.46M ﹤0.01% 2971
2022
Q4 		$9.42M Buy
400,642
+357,311
+825% +$8.3M ﹤0.01% 3150
2022
Q3 		$989K Buy
43,331
+9,643
+29% +$229K ﹤0.01% 4889
2022
Q2 		$796K Sell
33,688
-21,754
-39% -$516K ﹤0.01% 5160
2022
Q1 		$1.35M Buy
55,442
+35,068
+172% +$878K ﹤0.01% 4787
2021
Q4 		$527K Buy
20,374
+9,559
+88% +$247K ﹤0.01% 5511
2021
Q3 		$280K Buy
10,815
+1,389
+15% +$36.2K ﹤0.01% 5812
2021
Q2 		$245K Buy
9,426
+4,963
+111% +$129K ﹤0.01% 5907
2021
Q1 		$115K Buy
4,463
+2,191
+96% +$56.7K ﹤0.01% 5932
2020
Q4 		$59K Buy
2,272
+2,072
+1,036% +$53.1K ﹤0.01% 6108
2020
Q3 		$5K Buy
+200
New +$5.11K ﹤0.01% 6434

Other funds holding BSMQ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Morgan Stanley's BSMQ Position: Q2 2026 in Review

Morgan Stanley increased its Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) stake by 5.9% in Q2 2026, buying an estimated $328K and bringing the position to 247,990 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Morgan Stanley first reported a position in BSMQ in Q3 2020 and has held it in 24 quarters since. The position peaked at $12M in Q1 2023. 139 funds tracked by Wall St. Rank hold BSMQ as of Q2 2026.

  • Morgan Stanley held 247,990 shares of Invesco BulletShares 2026 Municipal Bond ETF worth $5.84M as of Q2 2026.
  • Morgan Stanley bought 13,917 Invesco BulletShares 2026 Municipal Bond ETF shares in Q2 2026, an estimated $328K.
  • Invesco BulletShares 2026 Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4116 holding.
  • Morgan Stanley first reported a position in Invesco BulletShares 2026 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Invesco BulletShares 2026 Municipal Bond ETF position peaked at $12M in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Invesco BulletShares 2026 Municipal Bond ETF as of Q2 2026.

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