Morgan Stanley
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Morgan Stanley’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Morgan Stanley’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$598M Buy
6,251,676
+5,338,489
+585% +$517M 0.04% 472
2025
Q4 		$88.8M Buy
913,187
+80,106
+10% +$7.78M 0.01% 1553
2025
Q3 		$81.6M Sell
833,081
-773,855
-48% -$75.2M ﹤0.01% 1586
2025
Q2 		$156M Buy
1,606,936
+688,901
+75% +$65.4M 0.01% 1016
2025
Q1 		$87.5M Sell
918,035
-574,229
-38% -$55.2M 0.01% 1353
2024
Q4 		$142M Buy
1,492,264
+606,880
+69% +$58.6M 0.01% 1013
2024
Q3 		$86.6M Buy
885,384
+48,268
+6% +$4.63M 0.01% 1356
2024
Q2 		$78.9M Sell
837,116
-851,258
-50% -$80M 0.01% 1352
2024
Q1 		$161M Buy
1,688,374
+25,750
+2% +$2.44M 0.01% 900
2023
Q4 		$158M Buy
1,662,624
+522,644
+46% +$47.7M 0.01% 1330
2023
Q3 		$103M Sell
1,139,980
-853,411
-43% -$78.2M 0.01% 1038
2023
Q2 		$183M Sell
1,993,391
-1,050,852
-35% -$96.2M 0.02% 754
2023
Q1 		$283M Buy
3,044,243
+1,849,344
+155% +$170M 0.03% 575
2022
Q4 		$108M Buy
1,194,899
+189,553
+19% +$17.1M 0.01% 979
2022
Q3 		$88.3M Sell
1,005,346
-68,089
-6% -$6.34M 0.01% 965
2022
Q2 		$97.4M Buy
1,073,435
+29,210
+3% +$2.82M 0.01% 932
2022
Q1 		$107M Sell
1,044,225
-423,319
-29% -$44.1M 0.01% 823
2021
Q4 		$159M Sell
1,467,544
-416,487
-22% -$45.1M 0.02% 653
2021
Q3 		$206M Buy
1,884,031
+748,152
+66% +$82M 0.03% 519
2021
Q2 		$125M Sell
1,135,879
-195,757
-15% -$21.3M 0.02% 735
2021
Q1 		$145M Sell
1,331,636
-696,252
-34% -$75.6M 0.02% 602
2020
Q4 		$221M Buy
2,027,888
+1,123,893
+124% +$120M 0.03% 438
2020
Q3 		$94.3M Sell
903,995
-87,064
-9% -$9.1M 0.02% 608
2020
Q2 		$100M Sell
991,059
-326,848
-25% -$32.6M 0.02% 557
2020
Q1 		$125M Buy
1,317,907
+569,882
+76% +$59.8M 0.03% 434
2019
Q4 		$81.9M Sell
748,025
-699,103
-48% -$75.8M 0.02% 686
2019
Q3 		$157M Buy
1,447,128
+860,469
+147% +$93.3M 0.04% 414
2019
Q2 		$63.9M Sell
586,659
-154,155
-21% -$16.6M 0.02% 730
2019
Q1 		$79.9M Sell
740,814
-917,094
-55% -$97.1M 0.02% 619
2018
Q4 		$167M Buy
1,657,908
+720,277
+77% +$75.3M 0.05% 361
2018
Q3 		$101M Sell
937,631
-423,733
-31% -$45.6M 0.03% 592
2018
Q2 		$145M Sell
1,361,364
-1,319
-0.1% -$142K 0.04% 434
2018
Q1 		$147M Sell
1,362,683
-116,656
-8% -$12.7M 0.04% 430
2017
Q4 		$163M Buy
1,479,339
+307,120
+26% +$34M 0.04% 411
2017
Q3 		$131M Sell
1,172,219
-228,782
-16% -$25.5M 0.04% 449
2017
Q2 		$156M Sell
1,401,001
-696,558
-33% -$77.4M 0.05% 398
2017
Q1 		$232M Buy
2,097,559
+646,358
+45% +$71.3M 0.07% 287
2016
Q4 		$159M Buy
1,451,201
+85,492
+6% +$9.31M 0.05% 389
2016
Q3 		$150M Sell
1,365,709
-150,165
-10% -$16.3M 0.05% 392
2016
Q2 		$162M Buy
1,515,874
+135,277
+10% +$14.2M 0.06% 351
2016
Q1 		$142M Sell
1,380,597
-145,942
-10% -$14.6M 0.05% 372
2015
Q4 		$155M Sell
1,526,539
-73,806
-5% -$7.83M 0.06% 352
2015
Q3 		$171M Sell
1,600,345
-385,434
-19% -$43.1M 0.06% 323
2015
Q2 		$229M Sell
1,985,779
-46,515
-2% -$5.47M 0.08% 283
2015
Q1 		$239M Buy
2,032,294
+471,068
+30% +$55.3M 0.09% 265
2014
Q4 		$181M Buy
1,561,226
+128,693
+9% +$15.3M 0.07% 312
2014
Q3 		$173M Sell
1,432,533
-94,070
-6% -$11.6M 0.07% 324
2014
Q2 		$191M Buy
1,526,603
+25,833
+2% +$3.21M 0.07% 290
2014
Q1 		$186M Buy
1,500,770
+174,968
+13% +$21.5M 0.08% 292
2013
Q4 		$161M Sell
1,325,802
-119,174
-8% -$14.5M 0.07% 320
2013
Q3 		$173M Sell
1,444,976
-520,902
-26% -$62.2M 0.08% 266
2013
Q2 		$233M Buy
+1,965,878
New +$241M 0.12% 212

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's JNK Position: Q1 2026 in Review

Morgan Stanley increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 585% in Q1 2026, buying an estimated $517M and bringing the position to 6,251,676 shares worth $598M. The position accounts for 0.04% of the portfolio, ranked #472.

Morgan Stanley first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Morgan Stanley held 6,251,676 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $598M as of Q1 2026.
  • Morgan Stanley bought 5,338,489 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $517M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.04% of Morgan Stanley's portfolio in Q1 2026, its #472 holding.
  • Morgan Stanley first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.