Morgan Stanley’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Buy |
60,510,473
+5,112,080
| +9% | +$259M | 0.2% | 93 |
|
|
2025
Q1 | $2.8B | Buy |
55,398,393
+555,639
| +1% | +$28.1M | 0.2% | 92 |
|
|
2024
Q4 | $2.76B | Sell |
54,842,754
-1,644,425
| -3% | -$82.8M | 0.19% | 86 |
|
|
2024
Q3 | $2.87B | Buy |
56,487,179
+437,764
| +0.8% | +$22.2M | 0.21% | 85 |
|
|
2024
Q2 | $2.83B | Buy |
56,049,415
+1,751,032
| +3% | +$88.4M | 0.22% | 77 |
|
|
2024
Q1 | $2.74B | Sell |
54,298,383
-57,923,737
| -52% | -$2.92B | 0.22% | 74 |
|
|
2023
Q4 | $5.64B | Buy |
112,222,120
+55,253,811
| +97% | +$2.78B | 0.25% | 70 |
|
|
2023
Q3 | $2.86B | Sell |
56,968,309
-2,992,648
| -5% | -$150M | 0.29% | 57 |
|
|
2023
Q2 | $3.01B | Sell |
59,960,957
-1,668,099
| -3% | -$83.6M | 0.3% | 59 |
|
|
2023
Q1 | $3.1B | Buy |
61,629,056
+5,359,338
| +10% | +$270M | 0.33% | 54 |
|
|
2022
Q4 | $2.82B | Buy |
56,269,718
+8,540,248
| +18% | +$428M | 0.32% | 56 |
|
|
2022
Q3 | $2.39B | Buy |
47,729,470
+10,681,491
| +29% | +$536M | 0.33% | 58 |
|
|
2022
Q2 | $1.86B | Buy |
37,047,979
+8,164,374
| +28% | +$409M | 0.24% | 80 |
|
|
2022
Q1 | $1.45B | Buy |
28,883,605
+3,667,156
| +15% | +$184M | 0.2% | 115 |
|
|
2021
Q4 | $1.27B | Buy |
25,216,449
+1,302,860
| +5% | +$65.8M | 0.16% | 141 |
|
|
2021
Q3 | $1.21B | Buy |
23,913,589
+2,724,188
| +13% | +$138M | 0.16% | 144 |
|
|
2021
Q2 | $1.08B | Buy |
21,189,401
+2,792,991
| +15% | +$142M | 0.14% | 155 |
|
|
2021
Q1 | $934M | Buy |
18,396,410
+1,787,214
| +11% | +$90.7M | 0.14% | 158 |
|
|
2020
Q4 | $844M | Buy |
16,609,196
+537,343
| +3% | +$27.3M | 0.13% | 170 |
|
|
2020
Q3 | $816M | Buy |
16,071,853
+2,866,404
| +22% | +$146M | 0.16% | 145 |
|
|
2020
Q2 | $670M | Buy |
13,205,449
+1,841,313
| +16% | +$93.4M | 0.15% | 151 |
|
|
2020
Q1 | $564M | Sell |
11,364,136
-2,072,442
| -15% | -$103M | 0.15% | 142 |
|
|
2019
Q4 | $678M | Buy |
13,436,578
+442,031
| +3% | +$22.3M | 0.16% | 133 |
|
|
2019
Q3 | $655M | Buy |
12,994,547
+2,214,612
| +21% | +$112M | 0.17% | 130 |
|
|
2019
Q2 | $543M | Buy |
10,779,935
+1,370,900
| +15% | +$69.1M | 0.14% | 151 |
|
|
2019
Q1 | $473M | Buy |
9,409,035
+2,524,200
| +37% | +$127M | 0.13% | 164 |
|
|
2018
Q4 | $345M | Buy |
6,884,835
+3,768,804
| +121% | +$189M | 0.1% | 200 |
|
|
2018
Q3 | $156M | Buy |
3,116,031
+1,424,461
| +84% | +$71.4M | 0.04% | 432 |
|
|
2018
Q2 | $84.7M | Buy |
1,691,570
+1,369,873
| +426% | +$68.6M | 0.02% | 653 |
|
|
2018
Q1 | $16.1M | Buy |
+321,697
| New | +$16.1M | ﹤0.01% | 1875 |
|