Morgan Stanley’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910M | Buy |
20,205,072
+2,135,075
| +12% | +$96.2M | 0.06% | 302 |
|
|
2025
Q1 | $817M | Buy |
18,069,997
+2,193,081
| +14% | +$99.1M | 0.06% | 314 |
|
|
2024
Q4 | $701M | Buy |
15,876,916
+3,215,129
| +25% | +$142M | 0.05% | 359 |
|
|
2024
Q3 | $591M | Buy |
12,661,787
+1,356,268
| +12% | +$63.3M | 0.04% | 406 |
|
|
2024
Q2 | $505M | Buy |
11,305,519
+3,105,257
| +38% | +$139M | 0.04% | 446 |
|
|
2024
Q1 | $370M | Sell |
8,200,262
-5,860,670
| -42% | -$264M | 0.03% | 553 |
|
|
2023
Q4 | $646M | Buy |
14,060,932
+10,034,450
| +249% | +$461M | 0.03% | 573 |
|
|
2023
Q3 | $175M | Buy |
4,026,482
+331,827
| +9% | +$14.4M | 0.02% | 755 |
|
|
2023
Q2 | $169M | Buy |
3,694,655
+439,307
| +13% | +$20.1M | 0.02% | 790 |
|
|
2023
Q1 | $152M | Buy |
3,255,348
+1,250,560
| +62% | +$58.4M | 0.02% | 814 |
|
|
2022
Q4 | $91.1M | Buy |
2,004,788
+353,993
| +21% | +$16.1M | 0.01% | 1081 |
|
|
2022
Q3 | $74.3M | Buy |
1,650,795
+449,823
| +37% | +$20.3M | 0.01% | 1061 |
|
|
2022
Q2 | $57.6M | Sell |
1,200,972
-51,221
| -4% | -$2.46M | 0.01% | 1273 |
|
|
2022
Q1 | $62.5M | Sell |
1,252,193
-283,351
| -18% | -$14.1M | 0.01% | 1147 |
|
|
2021
Q4 | $80.9M | Sell |
1,535,544
-30,000
| -2% | -$1.58M | 0.01% | 1020 |
|
|
2021
Q3 | $83.2M | Buy |
1,565,544
+21,581
| +1% | +$1.15M | 0.01% | 943 |
|
|
2021
Q2 | $82.1M | Buy |
1,543,963
+27,749
| +2% | +$1.47M | 0.01% | 975 |
|
|
2021
Q1 | $80.5M | Buy |
1,516,214
+157,878
| +12% | +$8.38M | 0.01% | 884 |
|
|
2020
Q4 | $72.6M | Buy |
1,358,336
+115,674
| +9% | +$6.18M | 0.01% | 873 |
|
|
2020
Q3 | $66.6M | Buy |
1,242,662
+154,219
| +14% | +$8.27M | 0.01% | 770 |
|
|
2020
Q2 | $58.4M | Buy |
1,088,443
+268,042
| +33% | +$14.4M | 0.01% | 767 |
|
|
2020
Q1 | $42.7M | Buy |
820,401
+415,341
| +103% | +$21.6M | 0.01% | 807 |
|
|
2019
Q4 | $21.1M | Buy |
405,060
+306,709
| +312% | +$16M | ﹤0.01% | 1611 |
|
|
2019
Q3 | $5.16M | Buy |
98,351
+74,215
| +307% | +$3.89M | ﹤0.01% | 2845 |
|
|
2019
Q2 | $1.25M | Buy |
+24,136
| New | +$1.25M | ﹤0.01% | 4098 |
|