Morgan Stanley’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Morgan Stanley’s Portfolio JMST Stock Details JMST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.59M	Buy	50,734 +20,810	+70%	+$1.06M	﹤0.01%	4689
2026 Q1	$1.53M	Buy	29,924 +4,765	+19%	+$243K	﹤0.01%	4923
2025 Q4	$1.28M	Buy	25,159 +6,554	+35%	+$334K	﹤0.01%	5062
2025 Q3	$950K	Buy	18,605 +1,016	+6%	+$51.8K	﹤0.01%	5199
2025 Q2	$896K	Sell	17,589 -397	-2%	-$20.1K	﹤0.01%	5154
2025 Q1	$915K	Sell	17,986 -42,911	-70%	-$2.18M	﹤0.01%	5040
2024 Q4	$3.09M	Sell	60,897 -71,294	-54%	-$3.62M	﹤0.01%	4378
2024 Q3	$6.73M	Buy	132,191 +54,394	+70%	+$2.76M	﹤0.01%	3722
2024 Q2	$3.95M	Buy	77,797 +58,995	+314%	+$2.99M	﹤0.01%	4074
2024 Q1	$954K	Sell	18,802 -6,234	-25%	-$316K	﹤0.01%	4970
2023 Q4	$1.27M	Sell	25,036 -2,147	-8%	-$109K	﹤0.01%	4786
2023 Q3	$1.37M	Sell	27,183 -150,459	-85%	-$7.6M	﹤0.01%	4614
2023 Q2	$9M	Buy	177,642 +120,475	+211%	+$6.1M	﹤0.01%	3262
2023 Q1	$2.9M	Buy	57,167 +36,658	+179%	+$1.86M	﹤0.01%	4209
2022 Q4	$1.04M	Sell	20,509 -1,443	-7%	-$72.8K	﹤0.01%	4852
2022 Q3	$1.1M	Buy	21,952 +10,550	+93%	+$533K	﹤0.01%	4825
2022 Q2	$578K	Buy	11,402 +973	+9%	+$49.2K	﹤0.01%	5344
2022 Q1	$528K	Buy	10,429 +4,007	+62%	+$204K	﹤0.01%	5377
2021 Q4	$328K	Buy	6,422 +4,876	+315%	+$249K	﹤0.01%	5793
2021 Q3	$79K	Sell	1,546 -4,185	-73%	-$214K	﹤0.01%	6499
2021 Q2	$293K	Hold	5,731	–	–	﹤0.01%	5825
2021 Q1	$293K	Sell	5,731 -767	-12%	-$39.2K	﹤0.01%	5437
2020 Q4	$332K	Buy	6,498 +823	+15%	+$42K	﹤0.01%	5307
2020 Q3	$289K	Hold	5,675	–	–	﹤0.01%	4919
2020 Q2	$289K	Hold	5,675	–	–	﹤0.01%	4894
2020 Q1	$286K	Hold	5,675	–	–	﹤0.01%	4704
2019 Q4	$286K	Sell	5,675 -5,400	-49%	-$273K	﹤0.01%	5246
2019 Q3	$558K	Buy	11,075 +10,000	+930%	+$505K	﹤0.01%	4632
2019 Q2	$54K	Hold	1,075	–	–	﹤0.01%	5571
2019 Q1	$54K	Buy	+1,075	New	+$54.1K	﹤0.01%	5632

Other funds holding JMST

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley's JMST Position: Q2 2026 in Review

Morgan Stanley increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 70% in Q2 2026, buying an estimated $1.06M and bringing the position to 50,734 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #4689.

Morgan Stanley first reported a position in JMST in Q1 2019 and has held it in 30 quarters since. The position peaked at $9M in Q2 2023. 563 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

Morgan Stanley held 50,734 shares of JPMorgan Ultra-Short Municipal Income ETF worth $2.59M as of Q2 2026.
Morgan Stanley bought 20,810 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $1.06M.
JPMorgan Ultra-Short Municipal Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4689 holding.
Morgan Stanley first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q1 2019 and has held it in 30 quarters since.
Morgan Stanley's JPMorgan Ultra-Short Municipal Income ETF position peaked at $9M in Q2 2023.
563 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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