Morgan Stanley’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Morgan Stanley’s Portfolio RVNU Stock Details RVNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Buy	92,176 +11,483	+14%	+$284K	﹤0.01%	4681
2025 Q4	$1.98M	Sell	80,693 -9,416	-10%	-$233K	﹤0.01%	4815
2025 Q3	$2.22M	Sell	90,109 -42,625	-32%	-$1.02M	﹤0.01%	4711
2025 Q2	$3.18M	Buy	132,734 +15,181	+13%	+$364K	﹤0.01%	4406
2025 Q1	$2.9M	Sell	117,553 -3,220	-3%	-$80.6K	﹤0.01%	4351
2024 Q4	$3.05M	Buy	120,773 +30,266	+33%	+$778K	﹤0.01%	4386
2024 Q3	$2.36M	Buy	90,507 +23,352	+35%	+$603K	﹤0.01%	4527
2024 Q2	$1.71M	Buy	67,155 +9,525	+17%	+$241K	﹤0.01%	4663
2024 Q1	$1.48M	Sell	57,630 -62,596	-52%	-$1.6M	﹤0.01%	4748
2023 Q4	$3.09M	Buy	120,226 +44,407	+59%	+$1.07M	﹤0.01%	4691
2023 Q3	$1.8M	Buy	75,819 +5,377	+8%	+$133K	﹤0.01%	4451
2023 Q2	$1.78M	Sell	70,442 -1,922	-3%	-$48.2K	﹤0.01%	4498
2023 Q1	$1.81M	Buy	72,364 +11,165	+18%	+$275K	﹤0.01%	4519
2022 Q4	$1.45M	Buy	61,199 +3,068	+5%	+$72.1K	﹤0.01%	4655
2022 Q3	$1.35M	Sell	58,131 -57,957	-50%	-$1.44M	﹤0.01%	4691
2022 Q2	$2.88M	Buy	116,088 +7,328	+7%	+$185K	﹤0.01%	4245
2022 Q1	$2.88M	Sell	108,760 -32,720	-23%	-$915K	﹤0.01%	4233
2021 Q4	$4.14M	Buy	141,480 +14,415	+11%	+$420K	﹤0.01%	3913
2021 Q3	$3.69M	Buy	127,065 +21,211	+20%	+$626K	﹤0.01%	4039
2021 Q2	$3.13M	Sell	105,854 -4,911	-4%	-$144K	﹤0.01%	4246
2021 Q1	$3.2M	Sell	110,765 -17,510	-14%	-$510K	﹤0.01%	3865
2020 Q4	$3.75M	Buy	128,275 +3,609	+3%	+$103K	﹤0.01%	3572
2020 Q3	$3.54M	Buy	124,666 +69,322	+125%	+$1.98M	﹤0.01%	3072
2020 Q2	$1.57M	Sell	55,344 -2,152	-4%	-$59.1K	﹤0.01%	3813
2020 Q1	$1.58M	Sell	57,496 -8,268	-13%	-$233K	﹤0.01%	3568
2019 Q4	$1.85M	Buy	65,764 +14,576	+28%	+$410K	﹤0.01%	4104
2019 Q3	$1.45M	Buy	51,188 +23,767	+87%	+$668K	﹤0.01%	4059
2019 Q2	$760K	Buy	27,421 +18,930	+223%	+$519K	﹤0.01%	4382
2019 Q1	$231K	Sell	8,491 -9,162	-52%	-$243K	﹤0.01%	4982
2018 Q4	$464K	Buy	17,653 +6,162	+54%	+$160K	﹤0.01%	4837
2018 Q3	$301K	Sell	11,491 -763	-6%	-$20.1K	﹤0.01%	5263
2018 Q2	$325K	Sell	12,254 -1,660	-12%	-$43.6K	﹤0.01%	5336
2018 Q1	$367K	Buy	13,914 +387	+3%	+$10.3K	﹤0.01%	5174
2017 Q4	$367K	Sell	13,527 -1,018	-7%	-$27.4K	﹤0.01%	5144
2017 Q3	$389K	Sell	14,545 -239	-2%	-$6.4K	﹤0.01%	5022
2017 Q2	$393K	Sell	14,784 -5,701	-28%	-$151K	﹤0.01%	4956
2017 Q1	$533K	Sell	20,485 -11,115	-35%	-$288K	﹤0.01%	4795
2016 Q4	$814K	Sell	31,600 -9,689	-23%	-$254K	﹤0.01%	4620
2016 Q3	$1.14M	Sell	41,289 -8,992	-18%	-$250K	﹤0.01%	3942
2016 Q2	$1.41M	Buy	50,281 +4,543	+10%	+$124K	﹤0.01%	3710
2016 Q1	$1.23M	Sell	45,738 -20,004	-30%	-$533K	﹤0.01%	3757
2015 Q4	$1.73M	Sell	65,742 -2,476	-4%	-$63.9K	﹤0.01%	3625
2015 Q3	$1.73M	Buy	68,218 +1,265	+2%	+$32.2K	﹤0.01%	3649
2015 Q2	$1.7M	Buy	66,953 +3,389	+5%	+$87K	﹤0.01%	3766
2015 Q1	$1.68M	Buy	63,564 +11,014	+21%	+$290K	﹤0.01%	3739
2014 Q4	$1.36M	Sell	52,550 -297	-0.6%	-$7.7K	﹤0.01%	3892
2014 Q3	$1.35M	Buy	52,847 +1,479	+3%	+$37.4K	﹤0.01%	3773
2014 Q2	$1.29M	Buy	51,368 +49,018	+2,086%	+$1.21M	﹤0.01%	3851
2014 Q1	$56K	Hold	2,350	–	–	﹤0.01%	5665
2013 Q4	$54K	Sell	2,350 -75,813	-97%	-$1.75M	﹤0.01%	5566
2013 Q3	$1.78M	Sell	78,163 -104,811	-57%	-$2.33M	﹤0.01%	3325
2013 Q2	$4.26M	Buy	+182,974	New	+$4.41M	﹤0.01%	2479

Other funds holding RVNU

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

GAG

Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley's RVNU Position: Q1 2026 in Review

Morgan Stanley increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 14% in Q1 2026, buying an estimated $284K and bringing the position to 92,176 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4681.

Morgan Stanley first reported a position in RVNU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.26M in Q2 2013. 63 funds tracked by Wall St. Rank hold RVNU as of Q1 2026.

Morgan Stanley held 92,176 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $2.27M as of Q1 2026.
Morgan Stanley bought 11,483 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2026, an estimated $284K.
Xtrackers Municipal Infrastructure Revenue Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4681 holding.
Morgan Stanley first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $4.26M in Q2 2013.
63 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2026.

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