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
Q2 		$5.71M Buy
247,954
+2,837
+1% +$65.5K ﹤0.01% 4141
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 Buy
117,661
+6,511
+6% +$152K ﹤0.01% 4367
2023
Q4 		$2.61M Buy
111,150
+78,427
+240% +$1.77M ﹤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

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley's BSMT Position: Q2 2026 in Review

Morgan Stanley increased its Invesco BulletShares 2029 Municipal Bond ETF (BSMT) stake by 1.2% in Q2 2026, buying an estimated $65.5K and bringing the position to 247,954 shares worth $5.71M. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

Morgan Stanley first reported a position in BSMT in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.98M in Q1 2023. 124 funds tracked by Wall St. Rank hold BSMT as of Q2 2026.

  • Morgan Stanley held 247,954 shares of Invesco BulletShares 2029 Municipal Bond ETF worth $5.71M as of Q2 2026.
  • Morgan Stanley bought 2,837 Invesco BulletShares 2029 Municipal Bond ETF shares in Q2 2026, an estimated $65.5K.
  • Invesco BulletShares 2029 Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4141 holding.
  • Morgan Stanley first reported a position in Invesco BulletShares 2029 Municipal Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Morgan Stanley's Invesco BulletShares 2029 Municipal Bond ETF position peaked at $9.98M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held Invesco BulletShares 2029 Municipal Bond ETF as of Q2 2026.

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