Morgan Stanley’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Morgan Stanley’s Portfolio FUMB Stock Details FUMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	778,240 +117,030	+18%	+$2.35M	﹤0.01%	3319
2026 Q1	$13.3M	Sell	661,210 -58,902	-8%	-$1.18M	﹤0.01%	3323
2025 Q4	$14.4M	Sell	720,112 -176,938	-20%	-$3.55M	﹤0.01%	3246
2025 Q3	$18M	Buy	897,050 +94,611	+12%	+$1.9M	﹤0.01%	2980
2025 Q2	$16.1M	Buy	802,439 +106,035	+15%	+$2.13M	﹤0.01%	3016
2025 Q1	$14M	Sell	696,404 -167,601	-19%	-$3.37M	﹤0.01%	3042
2024 Q4	$17.4M	Sell	864,005 -200,718	-19%	-$4.03M	﹤0.01%	2895
2024 Q3	$21.4M	Sell	1,064,723 -41,432	-4%	-$834K	﹤0.01%	2732
2024 Q2	$22.2M	Sell	1,106,155 -88,585	-7%	-$1.78M	﹤0.01%	2548
2024 Q1	$23.9M	Sell	1,194,740 -13,547	-1%	-$272K	﹤0.01%	2504
2023 Q4	$24.2M	Buy	1,208,287 +7,343	+0.6%	+$147K	﹤0.01%	2494
2023 Q3	$23.9M	Sell	1,200,944 -75,365	-6%	-$1.5M	﹤0.01%	2271
2023 Q2	$25.5M	Sell	1,276,309 -194,757	-13%	-$3.89M	﹤0.01%	2218
2023 Q1	$29.4M	Sell	1,471,066 -508,763	-26%	-$10.2M	﹤0.01%	2030
2022 Q4	$39.5M	Buy	1,979,829 +516,329	+35%	+$10.3M	﹤0.01%	1699
2022 Q3	$29M	Buy	1,463,500 +9,496	+0.7%	+$189K	﹤0.01%	1803
2022 Q2	$29M	Sell	1,454,004 -579,618	-29%	-$11.6M	﹤0.01%	1876
2022 Q1	$40.6M	Buy	2,033,622 +1,257,584	+162%	+$25.2M	0.01%	1457
2021 Q4	$15.6M	Buy	776,038 +276,198	+55%	+$5.57M	﹤0.01%	2427
2021 Q3	$10.1M	Buy	499,840 +62,014	+14%	+$1.25M	﹤0.01%	2875
2021 Q2	$8.84M	Buy	437,826 +183,422	+72%	+$3.7M	﹤0.01%	3126
2021 Q1	$5.14M	Sell	254,404 -28,570	-10%	-$577K	﹤0.01%	3382
2020 Q4	$5.71M	Sell	282,974 -57,126	-17%	-$1.15M	﹤0.01%	3107
2020 Q3	$6.85M	Sell	340,100 -244,275	-42%	-$4.93M	﹤0.01%	2398
2020 Q2	$11.7M	Buy	584,375 +130,203	+29%	+$2.62M	﹤0.01%	1828
2020 Q1	$9.13M	Buy	+454,172	New	+$9.12M	﹤0.01%	1864

Other funds holding FUMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSG Advisors Mount Laurel, New Jersey $454M AUM 28.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's FUMB Position: Q2 2026 in Review

Morgan Stanley increased its First Trust Ultra Short Duration Municipal ETF (FUMB) stake by 18% in Q2 2026, buying an estimated $2.35M and bringing the position to 778,240 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Morgan Stanley first reported a position in FUMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.6M in Q1 2022. 85 funds tracked by Wall St. Rank hold FUMB as of Q2 2026.

Morgan Stanley held 778,240 shares of First Trust Ultra Short Duration Municipal ETF worth $15.6M as of Q2 2026.
Morgan Stanley bought 117,030 First Trust Ultra Short Duration Municipal ETF shares in Q2 2026, an estimated $2.35M.
First Trust Ultra Short Duration Municipal ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3319 holding.
Morgan Stanley first reported a position in First Trust Ultra Short Duration Municipal ETF in Q1 2020 and has held it in 26 quarters since.
Morgan Stanley's First Trust Ultra Short Duration Municipal ETF position peaked at $40.6M in Q1 2022.
85 funds tracked by Wall St. Rank held First Trust Ultra Short Duration Municipal ETF as of Q2 2026.

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