Morgan Stanley’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $594M | Sell |
5,576,953
-339,711
| -6% | -$36.2M | 0.03% | 497 |
|
|
2026
Q1 | $630M | Buy |
5,916,664
+242,803
| +4% | +$26M | 0.04% | 455 |
|
|
2025
Q4 | $605M | Sell |
5,673,861
-818,445
| -13% | -$87.2M | 0.04% | 466 |
|
|
2025
Q3 | $693M | Buy |
6,492,306
+121,432
| +2% | +$13M | 0.04% | 416 |
|
|
2025
Q2 | $677M | Buy |
6,370,874
+3,066,431
| +93% | +$324M | 0.04% | 400 |
|
|
2025
Q1 | $349M | Sell |
3,304,443
-199,648
| -6% | -$21.1M | 0.02% | 594 |
|
|
2024
Q4 | $370M | Sell |
3,504,091
-130,785
| -4% | -$13.8M | 0.03% | 582 |
|
|
2024
Q3 | $386M | Buy |
3,634,876
+35,853
| +1% | +$3.78M | 0.03% | 561 |
|
|
2024
Q2 | $376M | Sell |
3,599,023
-18,575
| -0.5% | -$1.94M | 0.03% | 549 |
|
|
2024
Q1 | $379M | Sell |
3,617,598
-133,877
| -4% | -$14.1M | 0.03% | 541 |
|
|
2023
Q4 | $396M | Buy |
3,751,475
+117,273
| +3% | +$12.2M | 0.03% | 492 |
|
|
2023
Q3 | $374M | Buy |
3,634,202
+7,145
| +0.2% | +$741K | 0.04% | 461 |
|
|
2023
Q2 | $377M | Buy |
3,627,057
+302,819
| +9% | +$31.5M | 0.04% | 460 |
|
|
2023
Q1 | $348M | Sell |
3,324,238
-577,040
| -15% | -$60.2M | 0.04% | 487 |
|
|
2022
Q4 | $407M | Buy |
3,901,278
+765,652
| +24% | +$79.2M | 0.05% | 406 |
|
|
2022
Q3 | $322M | Buy |
3,135,626
+160,168
| +5% | +$16.7M | 0.04% | 411 |
|
|
2022
Q2 | $311M | Buy |
2,975,458
+120,708
| +4% | +$12.6M | 0.04% | 432 |
|
|
2022
Q1 | $299M | Buy |
2,854,750
+63,985
| +2% | +$6.77M | 0.04% | 407 |
|
|
2021
Q4 | $300M | Buy |
2,790,765
+439,711
| +19% | +$47.2M | 0.04% | 427 |
|
|
2021
Q3 | $253M | Buy |
2,351,054
+358,907
| +18% | +$38.7M | 0.03% | 453 |
|
|
2021
Q2 | $215M | Buy |
1,992,147
+123,764
| +7% | +$13.3M | 0.03% | 521 |
|
|
2021
Q1 | $201M | Buy |
1,868,383
+199,222
| +12% | +$21.5M | 0.03% | 479 |
|
|
2020
Q4 | $180M | Sell |
1,669,161
-234,088
| -12% | -$25.3M | 0.03% | 511 |
|
|
2020
Q3 | $206M | Sell |
1,903,249
-352,944
| -16% | -$38.2M | 0.04% | 379 |
|
|
2020
Q2 | $243M | Buy |
2,256,193
+192,004
| +9% | +$20.6M | 0.05% | 296 |
|
|
2020
Q1 | $219M | Buy |
2,064,189
+647,504
| +46% | +$68.9M | 0.06% | 287 |
|
|
2019
Q4 | $151M | Sell |
1,416,685
-10,011
| -0.7% | -$1.07M | 0.04% | 463 |
|
|
2019
Q3 | $152M | Buy |
1,426,696
+73,195
| +5% | +$7.82M | 0.04% | 425 |
|
|
2019
Q2 | $144M | Buy |
1,353,501
+64,665
| +5% | +$6.86M | 0.04% | 442 |
|
|
2019
Q1 | $137M | Buy |
1,288,836
+418,971
| +48% | +$44.2M | 0.04% | 441 |
|
|
2018
Q4 | $91.7M | Buy |
869,865
+267,063
| +44% | +$28M | 0.03% | 554 |
|
|
2018
Q3 | $63.1M | Sell |
602,802
-2,612
| -0.4% | -$274K | 0.02% | 814 |
|
|
2018
Q2 | $63.6M | Buy |
605,414
+40,148
| +7% | +$4.2M | 0.02% | 783 |
|
|
2018
Q1 | $59.3M | Buy |
565,266
+74,307
| +15% | +$7.79M | 0.02% | 827 |
|
|
2017
Q4 | $51.5M | Buy |
490,959
+11,716
| +2% | +$1.24M | 0.01% | 935 |
|
|
2017
Q3 | $50.8M | Buy |
479,243
+25,911
| +6% | +$2.75M | 0.02% | 894 |
|
|
2017
Q2 | $48M | Buy |
453,332
+37,847
| +9% | +$4.01M | 0.01% | 935 |
|
|
2017
Q1 | $43.9M | Sell |
415,485
-15,686
| -4% | -$1.65M | 0.01% | 990 |
|
|
2016
Q4 | $45.3M | Buy |
431,171
+51,414
| +14% | +$5.42M | 0.01% | 944 |
|
|
2016
Q3 | $40.3M | Buy |
379,757
+29,342
| +8% | +$3.12M | 0.01% | 973 |
|
|
2016
Q2 | $37.3M | Sell |
350,415
-62,262
| -15% | -$6.61M | 0.01% | 975 |
|
|
2016
Q1 | $43.8M | Buy |
412,677
+11,227
| +3% | +$1.19M | 0.02% | 824 |
|
|
2015
Q4 | $42.5M | Buy |
401,450
+71,065
| +22% | +$7.53M | 0.02% | 882 |
|
|
2015
Q3 | $35M | Sell |
330,385
-7,779
| -2% | -$823K | 0.01% | 1003 |
|
|
2015
Q2 | $35.7M | Sell |
338,164
-20,368
| -6% | -$2.15M | 0.01% | 1067 |
|
|
2015
Q1 | $37.9M | Sell |
358,532
-39,141
| -10% | -$4.15M | 0.01% | 1008 |
|
|
2014
Q4 | $42.1M | Sell |
397,673
-42,358
| -10% | -$4.49M | 0.02% | 949 |
|
|
2014
Q3 | $46.7M | Buy |
440,031
+30,933
| +8% | +$3.29M | 0.02% | 852 |
|
|
2014
Q2 | $43.5M | Buy |
409,098
+30,420
| +8% | +$3.23M | 0.02% | 876 |
|
|
2014
Q1 | $40.2M | Buy |
378,678
+345
| +0.1% | +$36.7K | 0.02% | 875 |
|
|
2013
Q4 | $40.2M | Buy |
378,333
+108,289
| +40% | +$11.5M | 0.02% | 861 |
|
|
2013
Q3 | $28.7M | Sell |
270,044
-4,526
| -2% | -$478K | 0.01% | 974 |
|
|
2013
Q2 | $28.9M | Buy |
+274,570
| New | +$29.1M | 0.01% | 925 |
|
Other funds holding SUB
Morgan Stanley's SUB Position: Q2 2026 in Review
Morgan Stanley reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 5.7% in Q2 2026, selling an estimated $36.2M and leaving 5,576,953 shares worth $594M. The position accounts for 0.03% of the portfolio, ranked #497.
Morgan Stanley first reported a position in SUB in Q2 2013 and has held it in 53 quarters since. The position peaked at $693M in Q3 2025. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.
- Morgan Stanley held 5,576,953 shares of iShares Short-Term National Muni Bond ETF worth $594M as of Q2 2026.
- Morgan Stanley sold 339,711 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $36.2M.
- iShares Short-Term National Muni Bond ETF made up 0.03% of Morgan Stanley's portfolio in Q2 2026, its #497 holding.
- Morgan Stanley first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's iShares Short-Term National Muni Bond ETF position peaked at $693M in Q3 2025.
- 910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.