Morgan Stanley
PZT icon

Morgan Stanley’s Invesco New York AMT-Free Municipal Bond ETF PZT Stock Holding History

Morgan Stanley’s Portfolio PZT Stock Details PZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21M Buy
190,533
+28,410
+18% +$635K ﹤0.01% 4261
2025
Q4 		$3.62M Sell
162,123
-4,488
-3% -$101K ﹤0.01% 4417
2025
Q3 		$3.71M Buy
166,611
+16,669
+11% +$360K ﹤0.01% 4379
2025
Q2 		$3.24M Sell
149,942
-58,993
-28% -$1.28M ﹤0.01% 4392
2025
Q1 		$4.62M Sell
208,935
-10,291
-5% -$233K ﹤0.01% 3985
2024
Q4 		$4.98M Sell
219,226
-9,262
-4% -$214K ﹤0.01% 4004
2024
Q3 		$5.34M Buy
228,488
+54,708
+31% +$1.27M ﹤0.01% 3911
2024
Q2 		$3.99M Buy
173,780
+42,870
+33% +$980K ﹤0.01% 4060
2024
Q1 		$3.02M Sell
130,910
-31,562
-19% -$727K ﹤0.01% 4314
2023
Q4 		$3.76M Buy
162,472
+89,193
+122% +$1.95M ﹤0.01% 4546
2023
Q3 		$1.56M Sell
73,279
-3,897
-5% -$86.8K ﹤0.01% 4545
2023
Q2 		$1.75M Sell
77,176
-8,422
-10% -$191K ﹤0.01% 4503
2023
Q1 		$1.95M Buy
85,598
+9,837
+13% +$222K ﹤0.01% 4482
2022
Q4 		$1.68M Sell
75,761
-29,993
-28% -$652K ﹤0.01% 4564
2022
Q3 		$2.26M Sell
105,754
-168,861
-61% -$3.81M ﹤0.01% 4341
2022
Q2 		$6.19M Buy
274,615
+228,517
+496% +$5.21M ﹤0.01% 3566
2022
Q1 		$1.1M Buy
46,098
+58
+0.1% +$1.45K ﹤0.01% 4922
2021
Q4 		$1.2M Buy
46,040
+265
+0.6% +$6.9K ﹤0.01% 4942
2021
Q3 		$1.19M Buy
45,775
+1,229
+3% +$32.4K ﹤0.01% 4940
2021
Q2 		$1.17M Buy
44,546
+511
+1% +$13.4K ﹤0.01% 4987
2021
Q1 		$1.13M Sell
44,035
-211
-0.5% -$5.49K ﹤0.01% 4643
2020
Q4 		$1.16M Sell
44,246
-13,022
-23% -$335K ﹤0.01% 4580
2020
Q3 		$1.46M Buy
57,268
+2,926
+5% +$75.4K ﹤0.01% 3932
2020
Q2 		$1.39M Sell
54,342
-5,667
-9% -$142K ﹤0.01% 3914
2020
Q1 		$1.51M Sell
60,009
-906
-1% -$23K ﹤0.01% 3609
2019
Q4 		$1.54M Buy
60,915
+5,022
+9% +$127K ﹤0.01% 4233
2019
Q3 		$1.42M Sell
55,893
-422
-0.7% -$10.7K ﹤0.01% 4070
2019
Q2 		$1.41M Buy
56,315
+11,837
+27% +$294K ﹤0.01% 4020
2019
Q1 		$1.09M Buy
44,478
+8,803
+25% +$212K ﹤0.01% 4046
2018
Q4 		$849K Sell
35,675
-2,599
-7% -$61.2K ﹤0.01% 4400
2018
Q3 		$903K Buy
38,274
+2,315
+6% +$55.3K ﹤0.01% 4617
2018
Q2 		$861K Sell
35,959
-26
-0.1% -$623 ﹤0.01% 4723
2018
Q1 		$864K Sell
35,985
-249
-0.7% -$6.01K ﹤0.01% 4645
2017
Q4 		$894K Buy
36,234
+1,707
+5% +$41.9K ﹤0.01% 4611
2017
Q3 		$844K Buy
34,527
+1,353
+4% +$33.2K ﹤0.01% 4542
2017
Q2 		$810K Buy
33,174
+10,738
+48% +$261K ﹤0.01% 4516
2017
Q1 		$540K Sell
22,436
-1,524
-6% -$36.4K ﹤0.01% 4781
2016
Q4 		$573K Sell
23,960
-1,623
-6% -$39.3K ﹤0.01% 4851
2016
Q3 		$642K Sell
25,583
-1,837
-7% -$46.5K ﹤0.01% 4363
2016
Q2 		$699K Buy
27,420
+4,219
+18% +$106K ﹤0.01% 4229
2016
Q1 		$573K Sell
23,201
-62
-0.3% -$1.53K ﹤0.01% 4345
2015
Q4 		$565K Sell
23,263
-27,450
-54% -$663K ﹤0.01% 4454
2015
Q3 		$1.22M Sell
50,713
-220
-0.4% -$5.26K ﹤0.01% 3957
2015
Q2 		$1.22M Sell
50,933
-3,033
-6% -$73.3K ﹤0.01% 4053
2015
Q1 		$1.32M Buy
53,966
+2,177
+4% +$53.4K ﹤0.01% 3921
2014
Q4 		$1.27M Buy
51,789
+3,876
+8% +$94.1K ﹤0.01% 3959
2014
Q3 		$1.16M Buy
47,913
+2,249
+5% +$53.7K ﹤0.01% 3916
2014
Q2 		$1.1M Sell
45,664
-2,576
-5% -$60.7K ﹤0.01% 3982
2014
Q1 		$1.12M Sell
48,240
-3,122
-6% -$70.6K ﹤0.01% 3894
2013
Q4 		$1.13M Sell
51,362
-137,217
-73% -$3.04M ﹤0.01% 3846
2013
Q3 		$4.19M Sell
188,579
-17,955
-9% -$398K ﹤0.01% 2602
2013
Q2 		$4.77M Buy
+206,534
New +$4.98M ﹤0.01% 2372

Other funds holding PZT

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley's PZT Position: Q1 2026 in Review

Morgan Stanley increased its Invesco New York AMT-Free Municipal Bond ETF (PZT) stake by 18% in Q1 2026, buying an estimated $635K and bringing the position to 190,533 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4261.

Morgan Stanley first reported a position in PZT in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.19M in Q2 2022. 44 funds tracked by Wall St. Rank hold PZT as of Q1 2026.

  • Morgan Stanley held 190,533 shares of Invesco New York AMT-Free Municipal Bond ETF worth $4.21M as of Q1 2026.
  • Morgan Stanley bought 28,410 Invesco New York AMT-Free Municipal Bond ETF shares in Q1 2026, an estimated $635K.
  • Invesco New York AMT-Free Municipal Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4261 holding.
  • Morgan Stanley first reported a position in Invesco New York AMT-Free Municipal Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco New York AMT-Free Municipal Bond ETF position peaked at $6.19M in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Invesco New York AMT-Free Municipal Bond ETF as of Q1 2026.

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