Morgan Stanley
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Morgan Stanley’s Northern Trust Disciplined Duration MBS ETF MBSD Stock Holding History

Morgan Stanley’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.17M Buy
347,876
+34,829
+11% +$719K ﹤0.01% 3972
2026
Q1 		$6.48M Buy
313,047
+16,435
+6% +$342K ﹤0.01% 3923
2025
Q4 		$6.16M Buy
296,612
+11,230
+4% +$234K ﹤0.01% 4019
2025
Q3 		$5.95M Buy
285,382
+13,259
+5% +$274K ﹤0.01% 4009
2025
Q2 		$5.63M Buy
272,123
+21,985
+9% +$450K ﹤0.01% 3962
2025
Q1 		$5.16M Buy
250,138
+88,670
+55% +$1.81M ﹤0.01% 3897
2024
Q4 		$3.27M Buy
161,468
+18,513
+13% +$380K ﹤0.01% 4330
2024
Q3 		$3M Buy
142,955
+36,892
+35% +$766K ﹤0.01% 4366
2024
Q2 		$2.15M Buy
106,063
+94,417
+811% +$1.91M ﹤0.01% 4524
2024
Q1 		$237K Sell
11,646
-1,335
-10% -$27.2K ﹤0.01% 5671
2023
Q4 		$267K Sell
12,981
-23,775
-65% -$475K ﹤0.01% 5594
2023
Q3 		$725K Sell
36,756
-337,625
-90% -$6.79M ﹤0.01% 4986
2023
Q2 		$7.63M Buy
374,381
+15,431
+4% +$316K ﹤0.01% 3426
2023
Q1 		$7.41M Buy
358,950
+9,283
+3% +$191K ﹤0.01% 3419
2022
Q4 		$7.12M Buy
349,667
+38,071
+12% +$773K ﹤0.01% 3414
2022
Q3 		$6.3M Buy
311,596
+5,250
+2% +$111K ﹤0.01% 3474
2022
Q2 		$6.5M Sell
306,346
-32,855
-10% -$701K ﹤0.01% 3509
2022
Q1 		$7.47M Sell
339,201
-8,298
-2% -$187K ﹤0.01% 3249
2021
Q4 		$8.05M Buy
347,499
+18,547
+6% +$433K ﹤0.01% 3185
2021
Q3 		$7.73M Buy
328,952
+19,231
+6% +$454K ﹤0.01% 3214
2021
Q2 		$7.31M Buy
309,721
+9,330
+3% +$221K ﹤0.01% 3368
2021
Q1 		$7.17M Buy
300,391
+18,646
+7% +$447K ﹤0.01% 3025
2020
Q4 		$6.78M Buy
281,745
+48,713
+21% +$1.17M ﹤0.01% 2930
2020
Q3 		$5.63M Buy
233,032
+6,261
+3% +$151K ﹤0.01% 2604
2020
Q2 		$5.48M Buy
+226,771
New +$5.47M ﹤0.01% 2569

Other funds holding MBSD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley's MBSD Position: Q2 2026 in Review

Morgan Stanley increased its Northern Trust Disciplined Duration MBS ETF (MBSD) stake by 11% in Q2 2026, buying an estimated $719K and bringing the position to 347,876 shares worth $7.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3972.

Morgan Stanley first reported a position in MBSD in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.05M in Q4 2021. 30 funds tracked by Wall St. Rank hold MBSD as of Q2 2026.

  • Morgan Stanley held 347,876 shares of Northern Trust Disciplined Duration MBS ETF worth $7.17M as of Q2 2026.
  • Morgan Stanley bought 34,829 Northern Trust Disciplined Duration MBS ETF shares in Q2 2026, an estimated $719K.
  • Northern Trust Disciplined Duration MBS ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3972 holding.
  • Morgan Stanley first reported a position in Northern Trust Disciplined Duration MBS ETF in Q2 2020 and has held it in 25 quarters since.
  • Morgan Stanley's Northern Trust Disciplined Duration MBS ETF position peaked at $8.05M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q2 2026.

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