Morgan Stanley
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Morgan Stanley’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History

Morgan Stanley’s Portfolio BSMT Stock Details BSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.64M Sell
245,117
-4,281
-2% -$99.5K ﹤0.01% 4053
2025
Q4 		$5.77M Buy
249,398
+9,029
+4% +$209K ﹤0.01% 4069
2025
Q3 		$5.55M Buy
240,369
+52,477
+28% +$1.2M ﹤0.01% 4074
2025
Q2 		$4.27M Buy
187,892
+41,869
+29% +$946K ﹤0.01% 4185
2025
Q1 		$3.32M Buy
146,023
+7,402
+5% +$170K ﹤0.01% 4261
2024
Q4 		$3.18M Buy
138,621
+7,304
+6% +$169K ﹤0.01% 4352
2024
Q3 		$3.06M Sell
131,317
-888
-0.7% -$20.6K ﹤0.01% 4352
2024
Q2 		$3.03M Buy
132,205
+14,544
+12% +$334K ﹤0.01% 4278
2024
Q1 		$2.73M Sell
117,661
-104,639
-47% -$2.44M ﹤0.01% 4367
2023
Q4 		$5.22M Buy
222,300
+189,577
+579% +$4.28M ﹤0.01% 4349
2023
Q3 		$724K Sell
32,723
-1,206
-4% -$27.4K ﹤0.01% 4988
2023
Q2 		$780K Sell
33,929
-392,993
-92% -$9.08M ﹤0.01% 4977
2023
Q1 		$9.98M Buy
426,922
+64,552
+18% +$1.5M ﹤0.01% 3144
2022
Q4 		$8.3M Buy
362,370
+350,570
+2,971% +$7.88M ﹤0.01% 3255
2022
Q3 		$259K Buy
11,800
+608
+5% +$14K ﹤0.01% 5600
2022
Q2 		$257K Sell
11,192
-512
-4% -$11.8K ﹤0.01% 5772
2022
Q1 		$281K Sell
11,704
-44,091
-79% -$1.11M ﹤0.01% 5728
2021
Q4 		$1.46M Buy
55,795
+8,466
+18% +$220K ﹤0.01% 4815
2021
Q3 		$1.23M Buy
47,329
+1,752
+4% +$46K ﹤0.01% 4911
2021
Q2 		$1.2M Buy
45,577
+8,049
+21% +$210K ﹤0.01% 4979
2021
Q1 		$964K Buy
37,528
+15,000
+67% +$389K ﹤0.01% 4754
2020
Q4 		$589K Buy
22,528
+9,292
+70% +$239K ﹤0.01% 4975
2020
Q3 		$339K Buy
13,236
+3,231
+32% +$83.2K ﹤0.01% 4845
2020
Q2 		$253K Buy
+10,005
New +$248K ﹤0.01% 4969

Other funds holding BSMT

EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley's BSMT Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 1.7% in Q1 2026, selling an estimated $99.5K and leaving 245,117 shares worth $5.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Morgan Stanley first reported a position in BSMT in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.98M in Q1 2023. 115 funds tracked by Wall St. Rank hold BSMT as of Q1 2026.

  • Morgan Stanley held 245,117 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $5.64M as of Q1 2026.
  • Morgan Stanley sold 4,281 Invesco BulletShares 2029 Municipal Bond ETF shares in Q1 2026, an estimated $99.5K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4053 holding.
  • Morgan Stanley first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $9.98M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.