Morgan Stanley’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Morgan Stanley’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37B	Buy	30,547,370 +1,988,890	+7%	+$89.9M	0.07%	239
2026 Q1	$1.29B	Buy	28,558,480 +3,145,938	+12%	+$144M	0.08%	229
2025 Q4	$1.16B	Buy	25,412,542 +4,119,668	+19%	+$189M	0.07%	250
2025 Q3	$972M	Buy	21,292,874 +1,087,802	+5%	+$49M	0.06%	296
2025 Q2	$910M	Buy	20,205,072 +2,135,075	+12%	+$95M	0.06%	302
2025 Q1	$817M	Buy	18,069,997 +2,193,081	+14%	+$97.8M	0.06%	314
2024 Q4	$701M	Buy	15,876,916 +3,215,129	+25%	+$145M	0.05%	359
2024 Q3	$591M	Buy	12,661,787 +1,356,268	+12%	+$62.3M	0.04%	406
2024 Q2	$505M	Buy	11,305,519 +3,105,257	+38%	+$138M	0.04%	446
2024 Q1	$370M	Buy	8,200,262 +1,169,796	+17%	+$52.8M	0.03%	553
2023 Q4	$323M	Buy	7,030,466 +3,003,984	+75%	+$132M	0.03%	573
2023 Q3	$175M	Buy	4,026,482 +331,827	+9%	+$14.8M	0.02%	755
2023 Q2	$169M	Buy	3,694,655 +439,307	+13%	+$20.3M	0.02%	790
2023 Q1	$152M	Buy	3,255,348 +1,250,560	+62%	+$57.9M	0.02%	814
2022 Q4	$91.1M	Buy	2,004,788 +353,993	+21%	+$16M	0.01%	1081
2022 Q3	$74.3M	Buy	1,650,795 +449,823	+37%	+$21.5M	0.01%	1061
2022 Q2	$57.6M	Sell	1,200,972 -51,221	-4%	-$2.47M	0.01%	1273
2022 Q1	$62.5M	Sell	1,252,193 -283,351	-18%	-$14.5M	0.01%	1147
2021 Q4	$80.9M	Sell	1,535,544 -30,000	-2%	-$1.59M	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%	+$1.48M	0.01%	975
2021 Q1	$80.5M	Buy	1,516,214 +157,878	+12%	+$8.43M	0.01%	884
2020 Q4	$72.6M	Buy	1,358,336 +115,674	+9%	+$6.2M	0.01%	873
2020 Q3	$66.6M	Buy	1,242,662 +154,219	+14%	+$8.28M	0.01%	770
2020 Q2	$58.4M	Buy	1,088,443 +268,042	+33%	+$14.3M	0.01%	767
2020 Q1	$42.7M	Buy	820,401 +415,341	+103%	+$21.7M	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%	+$3.87M	﹤0.01%	2845
2019 Q2	$1.25M	Buy	+24,136	New	+$1.24M	﹤0.01%	4098

Other funds holding JMBS

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's JMBS Position: Q2 2026 in Review

Morgan Stanley increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 7% in Q2 2026, buying an estimated $89.9M and bringing the position to 30,547,370 shares worth $1.37B. The position accounts for 0.07% of the portfolio, ranked #239.

Morgan Stanley first reported a position in JMBS in Q2 2019 and has held it in 29 quarters since. 270 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

Morgan Stanley held 30,547,370 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.37B as of Q2 2026.
Morgan Stanley bought 1,988,890 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $89.9M.
Janus Henderson Mortgage-Backed Securities ETF made up 0.07% of Morgan Stanley's portfolio in Q2 2026, its #239 holding.
Morgan Stanley first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2019 and has held it in 29 quarters since.
270 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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