Morgan Stanley
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Morgan Stanley’s Invesco BulletShares 2028 Municipal Bond ETF BSMS Stock Holding History

Morgan Stanley’s Portfolio BSMS Stock Details BSMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
431,869
+30,369
+8% +$712K ﹤0.01% 3674
2026
Q1 		$9.39M Buy
401,500
+32,768
+9% +$772K ﹤0.01% 3615
2025
Q4 		$8.67M Sell
368,732
-46,537
-11% -$1.09M ﹤0.01% 3722
2025
Q3 		$9.72M Buy
415,269
+155,496
+60% +$3.63M ﹤0.01% 3579
2025
Q2 		$6.03M Buy
259,773
+44,924
+21% +$1.04M ﹤0.01% 3899
2025
Q1 		$4.98M Buy
214,849
+11,068
+5% +$258K ﹤0.01% 3934
2024
Q4 		$4.75M Buy
203,781
+21,323
+12% +$500K ﹤0.01% 4041
2024
Q3 		$4.3M Sell
182,458
-20,543
-10% -$481K ﹤0.01% 4072
2024
Q2 		$4.72M Sell
203,001
-6,269
-3% -$146K ﹤0.01% 3920
2024
Q1 		$4.91M Buy
209,270
+4,458
+2% +$105K ﹤0.01% 3922
2023
Q4 		$4.87M Buy
204,812
+103,557
+102% +$2.38M ﹤0.01% 3939
2023
Q3 		$2.28M Buy
101,255
+723
+0.7% +$16.7K ﹤0.01% 4306
2023
Q2 		$2.35M Sell
100,532
-409,978
-80% -$9.62M ﹤0.01% 4313
2023
Q1 		$12.1M Buy
510,510
+71,096
+16% +$1.67M ﹤0.01% 2964
2022
Q4 		$10.2M Buy
439,414
+430,601
+4,886% +$9.83M ﹤0.01% 3070
2022
Q3 		$197K Buy
8,813
+707
+9% +$16.5K ﹤0.01% 5732
2022
Q2 		$189K Sell
8,106
-729
-8% -$17.1K ﹤0.01% 5929
2022
Q1 		$214K Buy
8,835
+190
+2% +$4.79K ﹤0.01% 5881
2021
Q4 		$226K Buy
8,645
+59
+0.7% +$1.54K ﹤0.01% 6001
2021
Q3 		$224K Buy
8,586
+1,142
+15% +$30.2K ﹤0.01% 5938
2021
Q2 		$196K Buy
7,444
+3,331
+81% +$87.2K ﹤0.01% 6024
2021
Q1 		$106K Buy
4,113
+1,860
+83% +$48.4K ﹤0.01% 5972
2020
Q4 		$59K Buy
2,253
+1,289
+134% +$33.3K ﹤0.01% 6109
2020
Q3 		$25K Buy
+964
New +$24.9K ﹤0.01% 5971

Other funds holding BSMS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Morgan Stanley's BSMS Position: Q2 2026 in Review

Morgan Stanley increased its Invesco BulletShares 2028 Municipal Bond ETF (BSMS) stake by 7.6% in Q2 2026, buying an estimated $712K and bringing the position to 431,869 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Morgan Stanley first reported a position in BSMS in Q3 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q1 2023. 132 funds tracked by Wall St. Rank hold BSMS as of Q2 2026.

  • Morgan Stanley held 431,869 shares of Invesco BulletShares 2028 Municipal Bond ETF worth $10.1M as of Q2 2026.
  • Morgan Stanley bought 30,369 Invesco BulletShares 2028 Municipal Bond ETF shares in Q2 2026, an estimated $712K.
  • Invesco BulletShares 2028 Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3674 holding.
  • Morgan Stanley first reported a position in Invesco BulletShares 2028 Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Invesco BulletShares 2028 Municipal Bond ETF position peaked at $12.1M in Q1 2023.
  • 132 funds tracked by Wall St. Rank held Invesco BulletShares 2028 Municipal Bond ETF as of Q2 2026.

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