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 Q2	$168K	Buy	5,819 +3,519	+153%	+$102K	﹤0.01%	6031
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	Hold	9,800	–	–	﹤0.01%	5674
2023 Q4	$210K	Buy	9,800 +1,209	+14%	+$25.7K	﹤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 $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Morgan Stanley's MLPB Position: Q2 2026 in Review

Morgan Stanley increased its ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 (MLPB) stake by 153% in Q2 2026, buying an estimated $102K and bringing the position to 5,819 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #6031.

Morgan Stanley first reported a position in MLPB in Q1 2020 and has held it in 23 quarters since. The position peaked at $272K in Q1 2025. 28 funds tracked by Wall St. Rank hold MLPB as of Q2 2026.

Morgan Stanley held 5,819 shares of ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 worth $168K as of Q2 2026.
Morgan Stanley bought 3,519 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 shares in Q2 2026, an estimated $102K.
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6031 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 23 quarters since.
Morgan Stanley's ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 position peaked at $272K in Q1 2025.
28 funds tracked by Wall St. Rank held ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 as of Q2 2026.

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