Morgan Stanley
EMB icon

Morgan Stanley’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Morgan Stanley’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403M Buy
4,289,720
+140,889
+3% +$13.5M 0.02% 618
2025
Q4 		$399M Sell
4,148,831
-321,539
-7% -$30.9M 0.02% 615
2025
Q3 		$426M Buy
4,470,370
+1,023,654
+30% +$95.8M 0.03% 583
2025
Q2 		$319M Sell
3,446,716
-196,369
-5% -$17.7M 0.02% 655
2025
Q1 		$330M Buy
3,643,085
+733,016
+25% +$66.4M 0.02% 624
2024
Q4 		$259M Sell
2,910,069
-382,366
-12% -$34.9M 0.02% 722
2024
Q3 		$308M Sell
3,292,435
-337,273
-9% -$30.7M 0.02% 634
2024
Q2 		$321M Sell
3,629,708
-69,489
-2% -$6.16M 0.02% 604
2024
Q1 		$332M Sell
3,699,197
-8,010,961
-68% -$706M 0.03% 593
2023
Q4 		$1.04B Buy
11,710,158
+6,439,446
+122% +$542M 0.05% 384
2023
Q3 		$435M Buy
5,270,712
+2,200,966
+72% +$188M 0.04% 405
2023
Q2 		$266M Buy
3,069,746
+567,174
+23% +$48.4M 0.03% 606
2023
Q1 		$216M Buy
2,502,572
+307,853
+14% +$26.5M 0.02% 664
2022
Q4 		$186M Buy
2,194,719
+406,405
+23% +$33.6M 0.02% 710
2022
Q3 		$142M Sell
1,788,314
-328,349
-16% -$28.1M 0.02% 729
2022
Q2 		$181M Sell
2,116,663
-575,216
-21% -$52M 0.02% 632
2022
Q1 		$263M Sell
2,691,879
-626,450
-19% -$63.5M 0.04% 440
2021
Q4 		$362M Buy
3,318,329
+801,113
+32% +$87.4M 0.04% 375
2021
Q3 		$277M Sell
2,517,216
-739,144
-23% -$83M 0.04% 421
2021
Q2 		$366M Buy
3,256,360
+494,069
+18% +$55M 0.05% 346
2021
Q1 		$301M Sell
2,762,291
-661,812
-19% -$74M 0.04% 357
2020
Q4 		$397M Sell
3,424,103
-412,666
-11% -$46.7M 0.06% 273
2020
Q3 		$425M Buy
3,836,769
+270,786
+8% +$30.4M 0.08% 218
2020
Q2 		$389M Buy
3,565,983
+804,728
+29% +$83.3M 0.09% 213
2020
Q1 		$267M Buy
2,761,255
+321,338
+13% +$35.4M 0.07% 244
2019
Q4 		$280M Sell
2,439,917
-332,924
-12% -$37.6M 0.07% 290
2019
Q3 		$314M Sell
2,772,841
-265,567
-9% -$30.2M 0.08% 242
2019
Q2 		$344M Sell
3,038,408
-411,710
-12% -$45.4M 0.09% 223
2019
Q1 		$380M Buy
3,450,118
+948,644
+38% +$102M 0.11% 193
2018
Q4 		$260M Sell
2,501,474
-218,381
-8% -$22.8M 0.08% 258
2018
Q3 		$293M Sell
2,719,855
-221,557
-8% -$23.8M 0.07% 266
2018
Q2 		$314M Buy
2,941,412
+382,078
+15% +$41.7M 0.08% 239
2018
Q1 		$289M Sell
2,559,334
-256,405
-9% -$29.1M 0.08% 251
2017
Q4 		$327M Sell
2,815,739
-192,611
-6% -$22.3M 0.09% 235
2017
Q3 		$350M Buy
3,008,350
+537,560
+22% +$62.1M 0.1% 202
2017
Q2 		$283M Buy
2,470,790
+309,896
+14% +$35.6M 0.09% 258
2017
Q1 		$246M Buy
2,160,894
+416,104
+24% +$46.9M 0.08% 276
2016
Q4 		$192M Sell
1,744,790
-431,546
-20% -$48.4M 0.06% 319
2016
Q3 		$255M Buy
2,176,336
+211,393
+11% +$24.6M 0.09% 260
2016
Q2 		$226M Buy
1,964,943
+237,878
+14% +$26.5M 0.08% 265
2016
Q1 		$191M Sell
1,727,065
-164,410
-9% -$17.5M 0.07% 296
2015
Q4 		$200M Sell
1,891,475
-42,437
-2% -$4.57M 0.07% 292
2015
Q3 		$206M Sell
1,933,912
-504,196
-21% -$54.6M 0.08% 280
2015
Q2 		$268M Buy
2,438,108
+327,266
+16% +$36.6M 0.09% 244
2015
Q1 		$237M Buy
2,110,842
+310,812
+17% +$34.5M 0.09% 269
2014
Q4 		$197M Buy
1,800,030
+41,739
+2% +$4.7M 0.07% 292
2014
Q3 		$198M Sell
1,758,291
-394,953
-18% -$45.3M 0.08% 287
2014
Q2 		$248M Buy
2,153,244
+96,581
+5% +$11M 0.1% 242
2014
Q1 		$229M Sell
2,056,663
-7,997
-0.4% -$871K 0.1% 242
2013
Q4 		$223M Sell
2,064,660
-308,738
-13% -$33.7M 0.1% 240
2013
Q3 		$259M Sell
2,373,398
-220,519
-9% -$23.9M 0.12% 191
2013
Q2 		$284M Buy
+2,593,917
New +$303M 0.14% 176

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $2.44B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley's EMB Position: Q1 2026 in Review

Morgan Stanley increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 3.4% in Q1 2026, buying an estimated $13.5M and bringing the position to 4,289,720 shares worth $403M. The position accounts for 0.02% of the portfolio, ranked #618.

Morgan Stanley first reported a position in EMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q4 2023. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

  • Morgan Stanley held 4,289,720 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $403M as of Q1 2026.
  • Morgan Stanley bought 140,889 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $13.5M.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #618 holding.
  • Morgan Stanley first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.04B in Q4 2023.
  • 840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

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