Morgan Stanley
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Morgan Stanley’s Invesco Short Term Treasury ETF TBLL Stock Holding History

Morgan Stanley’s Portfolio TBLL Stock Details TBLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.7M Sell
717,359
-66,777
-9% -$7.05M ﹤0.01% 1689
2025
Q4 		$82.8M Buy
784,136
+60,814
+8% +$6.43M ﹤0.01% 1607
2025
Q3 		$76.4M Buy
723,322
+39,245
+6% +$4.15M ﹤0.01% 1649
2025
Q2 		$72.2M Buy
684,077
+219,167
+47% +$23.1M ﹤0.01% 1583
2025
Q1 		$49.1M Buy
464,910
+68,215
+17% +$7.2M ﹤0.01% 1832
2024
Q4 		$41.9M Buy
396,695
+21,888
+6% +$2.31M ﹤0.01% 1998
2024
Q3 		$39.6M Sell
374,807
-96,588
-20% -$10.2M ﹤0.01% 2077
2024
Q2 		$49.7M Buy
471,395
+171,485
+57% +$18.1M ﹤0.01% 1764
2024
Q1 		$31.6M Sell
299,910
-380,818
-56% -$40.2M ﹤0.01% 2194
2023
Q4 		$71.9M Buy
680,728
+438,457
+181% +$46.3M ﹤0.01% 2062
2023
Q3 		$25.6M Buy
242,271
+2,374
+1% +$251K ﹤0.01% 2201
2023
Q2 		$25.3M Sell
239,897
-135,844
-36% -$14.3M ﹤0.01% 2231
2023
Q1 		$39.7M Buy
375,741
+41,693
+12% +$4.4M ﹤0.01% 1759
2022
Q4 		$35.2M Buy
334,048
+85,689
+35% +$9.03M ﹤0.01% 1817
2022
Q3 		$26.2M Buy
248,359
+125,498
+102% +$13.2M ﹤0.01% 1908
2022
Q2 		$13M Buy
122,861
+71,454
+139% +$7.54M ﹤0.01% 2783
2022
Q1 		$5.43M Buy
51,407
+11,646
+29% +$1.23M ﹤0.01% 3602
2021
Q4 		$4.2M Buy
39,761
+8,582
+28% +$907K ﹤0.01% 3894
2021
Q3 		$3.29M Sell
31,179
-2,938
-9% -$310K ﹤0.01% 4134
2021
Q2 		$3.6M Sell
34,117
-2,611
-7% -$276K ﹤0.01% 4117
2021
Q1 		$3.88M Sell
36,728
-12,020
-25% -$1.27M ﹤0.01% 3679
2020
Q4 		$5.15M Sell
48,748
-3,257
-6% -$344K ﹤0.01% 3226
2020
Q3 		$5.5M Buy
52,005
+14,844
+40% +$1.57M ﹤0.01% 2633
2020
Q2 		$3.93M Sell
37,161
-169,815
-82% -$18M ﹤0.01% 2918
2020
Q1 		$22M Buy
206,976
+202,638
+4,671% +$21.4M 0.01% 1212
2019
Q4 		$458K Sell
4,338
-108,188
-96% -$11.4M ﹤0.01% 4979
2019
Q3 		$11.9M Buy
112,526
+109,083
+3,168% +$11.5M ﹤0.01% 1942
2019
Q2 		$364K Sell
3,443
-12,681
-79% -$1.34M ﹤0.01% 4758
2019
Q1 		$1.7M Buy
16,124
+11,170
+225% +$1.18M ﹤0.01% 3720
2018
Q4 		$522K Buy
4,954
+1,324
+36% +$140K ﹤0.01% 4754
2018
Q3 		$383K Sell
3,630
-501
-12% -$53.1K ﹤0.01% 5140
2018
Q2 		$438K Buy
+4,131
New +$437K ﹤0.01% 5187

Other funds holding TBLL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's TBLL Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco Short Term Treasury ETF (TBLL) stake by 8.5% in Q1 2026, selling an estimated $7.05M and leaving 717,359 shares worth $75.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Morgan Stanley first reported a position in TBLL in Q2 2018 and has held it in 32 quarters since. The position peaked at $82.8M in Q4 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

  • Morgan Stanley held 717,359 shares of Invesco Short Term Treasury ETF worth $75.7M as of Q1 2026.
  • Morgan Stanley sold 66,777 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $7.05M.
  • Invesco Short Term Treasury ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1689 holding.
  • Morgan Stanley first reported a position in Invesco Short Term Treasury ETF in Q2 2018 and has held it in 32 quarters since.
  • Morgan Stanley's Invesco Short Term Treasury ETF position peaked at $82.8M in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

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