Morgan Stanley’s ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB Stock Holding History

Morgan Stanley’s Portfolio MLPB Stock Details MLPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66.8K	Hold	2,300	–	–	﹤0.01%	6305
2025 Q4	$58.2K	Hold	2,300	–	–	﹤0.01%	6387
2025 Q3	$57.5K	Hold	2,300	–	–	﹤0.01%	6358
2025 Q2	$59.8K	Sell	2,300 -7,500	-77%	-$192K	﹤0.01%	6303
2025 Q1	$272K	Hold	9,800	–	–	﹤0.01%	5602
2024 Q4	$247K	Hold	9,800	–	–	﹤0.01%	5710
2024 Q3	$238K	Hold	9,800	–	–	﹤0.01%	5687
2024 Q2	$241K	Hold	9,800	–	–	﹤0.01%	5592
2024 Q1	$237K	Sell	9,800 -9,800	-50%	-$221K	﹤0.01%	5674
2023 Q4	$419K	Buy	19,600 +11,009	+128%	+$234K	﹤0.01%	5686
2023 Q3	$183K	Hold	8,591	–	–	﹤0.01%	5627
2023 Q2	$171K	Hold	8,591	–	–	﹤0.01%	5711
2023 Q1	$164K	Hold	8,591	–	–	﹤0.01%	5796
2022 Q4	$161K	Buy	8,591 +6,246	+266%	+$117K	﹤0.01%	5756
2022 Q3	$41K	Buy	2,345 +1,254	+115%	+$22.4K	﹤0.01%	6492
2022 Q2	$18K	Hold	1,091	–	–	﹤0.01%	7026
2022 Q1	$20K	Sell	1,091 -5,909	-84%	-$102K	﹤0.01%	7149
2021 Q4	$108K	Sell	7,000 -4,250	-38%	-$67K	﹤0.01%	6393
2021 Q3	$175K	Buy	+11,250	New	+$174K	﹤0.01%	6070
2020 Q4	–	Sell	-2,019	Closed	-$19K	–	7075
2020 Q3	$19K	Sell	2,019 -1,964	-49%	-$20.9K	﹤0.01%	6090
2020 Q2	$46K	Buy	3,983 +3,964	+20,863%	+$44.6K	﹤0.01%	5701
2020 Q1	$0	Buy	+19	New	+$293	﹤0.01%	6646

Other funds holding MLPB

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

SAI

Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return

Morgan Stanley's MLPB Position: Q1 2026 in Review

Morgan Stanley held its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) position steady in Q1 2026 at 2,300 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6305.

Morgan Stanley first reported a position in MLPB in Q1 2020 and has held it in 22 quarters since. The position peaked at $419K in Q4 2023. 28 funds tracked by Wall St. Rank hold MLPB as of Q1 2026.

Morgan Stanley held 2,300 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $66.8K as of Q1 2026.
Morgan Stanley left its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 share count unchanged in Q1 2026.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6305 holding.
Morgan Stanley first reported a position in ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 in Q1 2020 and has held it in 22 quarters since.
Morgan Stanley's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $419K in Q4 2023.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q1 2026.

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