Morgan Stanley
FMB icon

Morgan Stanley’s First Trust Managed Municipal ETF FMB Stock Holding History

Morgan Stanley’s Portfolio FMB Stock Details FMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$180M Buy
3,496,125
+155,906
+5% +$7.97M 0.01% 1111
2026
Q1 		$169M Buy
3,340,219
+394,679
+13% +$20.3M 0.01% 1055
2025
Q4 		$151M Sell
2,945,540
-20,235
-0.7% -$1.03M 0.01% 1121
2025
Q3 		$150M Sell
2,965,775
-93,488
-3% -$4.67M 0.01% 1102
2025
Q2 		$152M Buy
3,059,263
+79,971
+3% +$3.98M 0.01% 1032
2025
Q1 		$150M Sell
2,979,292
-160,619
-5% -$8.19M 0.01% 992
2024
Q4 		$160M Buy
3,139,911
+9,064
+0.3% +$466K 0.01% 951
2024
Q3 		$163M Buy
3,130,847
+270,785
+9% +$14M 0.01% 939
2024
Q2 		$146M Buy
2,860,062
+173,136
+6% +$8.83M 0.01% 943
2024
Q1 		$138M Buy
2,686,926
+159,083
+6% +$8.19M 0.01% 982
2023
Q4 		$131M Buy
2,527,843
+416,135
+20% +$20.7M 0.01% 988
2023
Q3 		$103M Buy
2,111,708
+56,674
+3% +$2.85M 0.01% 1037
2023
Q2 		$104M Sell
2,055,034
-13,602
-0.7% -$690K 0.01% 1068
2023
Q1 		$105M Buy
2,068,636
+14,476
+0.7% +$736K 0.01% 1032
2022
Q4 		$103M Sell
2,054,160
-30,075
-1% -$1.49M 0.01% 1015
2022
Q3 		$102M Buy
2,084,235
+128,160
+7% +$6.51M 0.01% 878
2022
Q2 		$99M Sell
1,956,075
-428,572
-18% -$22M 0.01% 924
2022
Q1 		$127M Sell
2,384,647
-435,149
-15% -$24M 0.02% 729
2021
Q4 		$161M Buy
2,819,796
+95,346
+3% +$5.42M 0.02% 651
2021
Q3 		$155M Buy
2,724,450
+112,936
+4% +$6.49M 0.02% 625
2021
Q2 		$150M Buy
2,611,514
+112,159
+4% +$6.4M 0.02% 648
2021
Q1 		$141M Buy
2,499,355
+89,265
+4% +$5.06M 0.02% 615
2020
Q4 		$137M Buy
2,410,090
+324,281
+16% +$18.2M 0.02% 593
2020
Q3 		$116M Buy
2,085,809
+90,186
+5% +$5.03M 0.02% 546
2020
Q2 		$110M Buy
1,995,623
+88,495
+5% +$4.77M 0.02% 513
2020
Q1 		$103M Buy
1,907,128
+62,800
+3% +$3.49M 0.03% 481
2019
Q4 		$102M Buy
1,844,328
+168,754
+10% +$9.36M 0.02% 597
2019
Q3 		$93.1M Buy
1,675,574
+276,243
+20% +$15.3M 0.02% 586
2019
Q2 		$76.6M Buy
1,399,331
+163,155
+13% +$8.86M 0.02% 653
2019
Q1 		$66.6M Buy
1,236,176
+193,397
+19% +$10.3M 0.02% 696
2018
Q4 		$54.9M Sell
1,042,779
-17,169
-2% -$894K 0.02% 765
2018
Q3 		$55.4M Buy
1,059,948
+92,422
+10% +$4.87M 0.01% 909
2018
Q2 		$51M Buy
967,526
+54,836
+6% +$2.88M 0.01% 896
2018
Q1 		$48M Buy
912,690
+206,016
+29% +$10.9M 0.01% 949
2017
Q4 		$37.8M Buy
706,674
+207,773
+42% +$11.1M 0.01% 1138
2017
Q3 		$26.6M Buy
498,901
+83,205
+20% +$4.43M 0.01% 1356
2017
Q2 		$21.9M Sell
415,696
-15,896
-4% -$834K 0.01% 1449
2017
Q1 		$22.4M Buy
431,592
+260,679
+153% +$13.4M 0.01% 1460
2016
Q4 		$8.75M Buy
170,913
+98,431
+136% +$5.15M ﹤0.01% 2397
2016
Q3 		$3.91M Buy
72,482
+23,748
+49% +$1.28M ﹤0.01% 2913
2016
Q2 		$2.63M Buy
48,734
+11,464
+31% +$612K ﹤0.01% 3193
2016
Q1 		$1.97M Buy
+37,270
New +$1.96M ﹤0.01% 3368

Other funds holding FMB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Morgan Stanley's FMB Position: Q2 2026 in Review

Morgan Stanley increased its First Trust Managed Municipal ETF (FMB) stake by 4.7% in Q2 2026, buying an estimated $7.97M and bringing the position to 3,496,125 shares worth $180M. The position accounts for 0.01% of the portfolio, ranked #1111.

Morgan Stanley first reported a position in FMB in Q1 2016 and has held it in 42 quarters since. 307 funds tracked by Wall St. Rank hold FMB as of Q2 2026.

  • Morgan Stanley held 3,496,125 shares of First Trust Managed Municipal ETF worth $180M as of Q2 2026.
  • Morgan Stanley bought 155,906 First Trust Managed Municipal ETF shares in Q2 2026, an estimated $7.97M.
  • First Trust Managed Municipal ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1111 holding.
  • Morgan Stanley first reported a position in First Trust Managed Municipal ETF in Q1 2016 and has held it in 42 quarters since.
  • 307 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q2 2026.

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