Morgan Stanley
JMTG

Morgan Stanley’s JPMorgan Mortgage-Backed Securities ETF JMTG Stock Holding History

Morgan Stanley’s Portfolio JMTG Stock Details JMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222M Sell
4,381,196
-1,183,187
-21% -$60M 0.01% 973
2026
Q1 		$284M Sell
5,564,383
-956,933
-15% -$49M 0.02% 768
2025
Q4 		$333M Buy
6,521,316
+438,322
+7% +$22.4M 0.02% 683
2025
Q3 		$310M Buy
6,082,994
+5,683,465
+1,423% +$286M 0.02% 707
2025
Q2 		$20.1M Buy
+399,529
New +$20.1M ﹤0.01% 2804

Other funds holding JMTG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Morgan Stanley's JMTG Position: Q2 2026 in Review

Morgan Stanley reduced its JPMorgan Mortgage-Backed Securities ETF (JMTG) stake by 21% in Q2 2026, selling an estimated $60M and leaving 4,381,196 shares worth $222M. The position accounts for 0.01% of the portfolio, ranked #973.

Morgan Stanley first reported a position in JMTG in Q2 2025 and has held it in 5 quarters since. The position peaked at $333M in Q4 2025. 167 funds tracked by Wall St. Rank hold JMTG as of Q2 2026.

  • Morgan Stanley held 4,381,196 shares of JPMorgan Mortgage-Backed Securities ETF worth $222M as of Q2 2026.
  • Morgan Stanley sold 1,183,187 JPMorgan Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $60M.
  • JPMorgan Mortgage-Backed Securities ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #973 holding.
  • Morgan Stanley first reported a position in JPMorgan Mortgage-Backed Securities ETF in Q2 2025 and has held it in 5 quarters since.
  • Morgan Stanley's JPMorgan Mortgage-Backed Securities ETF position peaked at $333M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held JPMorgan Mortgage-Backed Securities ETF as of Q2 2026.

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