Morgan Stanley
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Morgan Stanley’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Morgan Stanley’s Portfolio BSMR Stock Details BSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8M Buy
583,667
+19,820
+4% +$468K ﹤0.01% 3433
2026
Q1 		$13.3M Buy
563,847
+13,563
+2% +$322K ﹤0.01% 3317
2025
Q4 		$13M Buy
550,284
+3,749
+0.7% +$88.7K ﹤0.01% 3362
2025
Q3 		$12.9M Buy
546,535
+10,068
+2% +$238K ﹤0.01% 3308
2025
Q2 		$12.6M Sell
536,467
-4,470
-0.8% -$104K ﹤0.01% 3235
2025
Q1 		$12.7M Buy
540,937
+5,495
+1% +$130K ﹤0.01% 3120
2024
Q4 		$12.6M Buy
535,442
+59,017
+12% +$1.4M ﹤0.01% 3196
2024
Q3 		$11.3M Sell
476,425
-26,457
-5% -$626K ﹤0.01% 3338
2024
Q2 		$11.8M Buy
502,882
+275,954
+122% +$6.49M ﹤0.01% 3188
2024
Q1 		$5.37M Sell
226,928
-203,174
-47% -$4.83M ﹤0.01% 3861
2023
Q4 		$10.3M Buy
430,102
+282,791
+192% +$6.57M ﹤0.01% 3887
2023
Q3 		$3.37M Sell
147,311
-27,331
-16% -$639K ﹤0.01% 4018
2023
Q2 		$4.12M Sell
174,642
-393,099
-69% -$9.31M ﹤0.01% 3916
2023
Q1 		$13.6M Buy
567,741
+71,078
+14% +$1.69M ﹤0.01% 2857
2022
Q4 		$11.7M Buy
496,663
+471,007
+1,836% +$10.9M ﹤0.01% 2927
2022
Q3 		$585K Buy
25,656
+15,965
+165% +$379K ﹤0.01% 5191
2022
Q2 		$229K Buy
9,691
+590
+6% +$13.9K ﹤0.01% 5828
2022
Q1 		$220K Sell
9,101
-1,651
-15% -$41.3K ﹤0.01% 5863
2021
Q4 		$277K Buy
10,752
+1,576
+17% +$40.6K ﹤0.01% 5884
2021
Q3 		$236K Sell
9,176
-522
-5% -$13.6K ﹤0.01% 5904
2021
Q2 		$251K Buy
9,698
+5,067
+109% +$131K ﹤0.01% 5893
2021
Q1 		$118K Buy
4,631
+1,150
+33% +$29.5K ﹤0.01% 5920
2020
Q4 		$90K Buy
3,481
+2,305
+196% +$58.6K ﹤0.01% 5951
2020
Q3 		$30K Buy
+1,176
New +$29.9K ﹤0.01% 5901

Other funds holding BSMR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley's BSMR Position: Q2 2026 in Review

Morgan Stanley increased its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) stake by 3.5% in Q2 2026, buying an estimated $468K and bringing the position to 583,667 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Morgan Stanley first reported a position in BSMR in Q3 2020 and has held it in 24 quarters since. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

  • Morgan Stanley held 583,667 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $13.8M as of Q2 2026.
  • Morgan Stanley bought 19,820 Invesco BulletShares 2027 Municipal Bond ETF shares in Q2 2026, an estimated $468K.
  • Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3433 holding.
  • Morgan Stanley first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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