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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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 Sell
2,686,926
-2,368,760
-47% -$122M 0.01% 982
2023
Q4
$261M Buy
5,055,686
+2,943,978
+139% +$146M 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

Morgan Stanley's FMB Position: Q1 2026 in Review

Morgan Stanley increased its First Trust Managed Municipal ETF (FMB) stake by 13% in Q1 2026, buying an estimated $20.3M and bringing the position to 3,340,219 shares worth $169M. The position accounts for 0.01% of the portfolio, ranked #1055.

Morgan Stanley first reported a position in FMB in Q1 2016 and has held it in 41 quarters since. The position peaked at $261M in Q4 2023. 296 funds tracked by Wall St. Rank hold FMB as of Q1 2026.

  • Morgan Stanley held 3,340,219 shares of First Trust Managed Municipal ETF worth $169M as of Q1 2026.
  • Morgan Stanley bought 394,679 First Trust Managed Municipal ETF shares in Q1 2026, an estimated $20.3M.
  • First Trust Managed Municipal ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1055 holding.
  • Morgan Stanley first reported a position in First Trust Managed Municipal ETF in Q1 2016 and has held it in 41 quarters since.
  • Morgan Stanley's First Trust Managed Municipal ETF position peaked at $261M in Q4 2023.
  • 296 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q1 2026.

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