Morgan Stanley
MUNC

Morgan Stanley’s Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC Stock Holding History

Morgan Stanley’s Portfolio MUNC Stock Details MUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Hold
20,000
– – ﹤0.01% 4756
2025
Q4 		$2.06M Hold
20,000
– – ﹤0.01% 4790
2025
Q3 		$2.04M Buy
+20,000
New +$2.03M ﹤0.01% 4771

Other funds holding MUNC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's MUNC Position: Q1 2026 in Review

Morgan Stanley held its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) position steady in Q1 2026 at 20,000 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4756.

Morgan Stanley first reported a position in MUNC in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.06M in Q4 2025. 6 funds tracked by Wall St. Rank hold MUNC as of Q1 2026.

  • Morgan Stanley held 20,000 shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF worth $2.03M as of Q1 2026.
  • Morgan Stanley left its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF share count unchanged in Q1 2026.
  • Northern Trust 2045 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4756 holding.
  • Morgan Stanley first reported a position in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF in Q3 2025 and has held it in 3 quarters since.
  • Morgan Stanley's Northern Trust 2045 Tax-Exempt Distributing Ladder ETF position peaked at $2.06M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Northern Trust 2045 Tax-Exempt Distributing Ladder ETF as of Q1 2026.

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