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 Q2	$2.06M	Hold	20,000	–	–	﹤0.01%	4842
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley's MUNC Position: Q2 2026 in Review

Morgan Stanley held its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) position steady in Q2 2026 at 20,000 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4842.

Morgan Stanley first reported a position in MUNC in Q3 2025 and has held it in 4 quarters since. 6 funds tracked by Wall St. Rank hold MUNC as of Q2 2026.

Morgan Stanley held 20,000 shares of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF worth $2.06M as of Q2 2026.
Morgan Stanley left its Northern Trust 2045 Tax-Exempt Distributing Ladder ETF share count unchanged in Q2 2026.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4842 holding.
Morgan Stanley first reported a position in Northern Trust 2045 Tax-Exempt Distributing Ladder ETF in Q3 2025 and has held it in 4 quarters since.
6 funds tracked by Wall St. Rank held Northern Trust 2045 Tax-Exempt Distributing Ladder ETF as of Q2 2026.

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