Morgan Stanley
ULST icon

Morgan Stanley’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Morgan Stanley’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31M Buy
767,227
+74,220
+11% +$3M ﹤0.01% 2689
2026
Q1 		$28.1M Buy
693,007
+77,628
+13% +$3.15M ﹤0.01% 2629
2025
Q4 		$24.9M Buy
615,379
+8,770
+1% +$356K ﹤0.01% 2724
2025
Q3 		$24.7M Sell
606,609
-56,286
-8% -$2.29M ﹤0.01% 2687
2025
Q2 		$27M Buy
662,895
+20,858
+3% +$846K ﹤0.01% 2513
2025
Q1 		$26.1M Sell
642,037
-40,128
-6% -$1.63M ﹤0.01% 2427
2024
Q4 		$27.6M Sell
682,165
-9,741
-1% -$395K ﹤0.01% 2436
2024
Q3 		$28.2M Sell
691,906
-45,648
-6% -$1.85M ﹤0.01% 2442
2024
Q2 		$29.8M Buy
737,554
+88,826
+14% +$3.59M ﹤0.01% 2232
2024
Q1 		$26.3M Buy
648,728
+46,387
+8% +$1.88M ﹤0.01% 2399
2023
Q4 		$24.3M Sell
602,341
-365,464
-38% -$14.7M ﹤0.01% 2491
2023
Q3 		$39M Sell
967,805
-90,777
-9% -$3.65M ﹤0.01% 1811
2023
Q2 		$42.6M Buy
1,058,582
+519,666
+96% +$20.9M ﹤0.01% 1717
2023
Q1 		$21.7M Buy
538,916
+52,740
+11% +$2.12M ﹤0.01% 2334
2022
Q4 		$19.4M Buy
486,176
+119,133
+32% +$4.76M ﹤0.01% 2369
2022
Q3 		$14.7M Buy
367,043
+3,567
+1% +$142K ﹤0.01% 2548
2022
Q2 		$14.5M Sell
363,476
-27,238
-7% -$1.09M ﹤0.01% 2646
2022
Q1 		$15.6M Sell
390,714
-1,554,736
-80% -$62.4M ﹤0.01% 2384
2021
Q4 		$78.4M Buy
1,945,450
+29,610
+2% +$1.2M 0.01% 1036
2021
Q3 		$77.5M Buy
1,915,840
+48,381
+3% +$1.96M 0.01% 987
2021
Q2 		$75.6M Buy
1,867,459
+93,522
+5% +$3.78M 0.01% 1023
2021
Q1 		$71.8M Buy
1,773,937
+184,513
+12% +$7.47M 0.01% 947
2020
Q4 		$64.3M Buy
1,589,424
+26,960
+2% +$1.09M 0.01% 927
2020
Q3 		$63.2M Buy
1,562,464
+81,756
+6% +$3.3M 0.01% 798
2020
Q2 		$59.7M Buy
1,480,708
+279,537
+23% +$11.1M 0.01% 759
2020
Q1 		$46.8M Buy
1,201,171
+198,014
+20% +$7.94M 0.01% 765
2019
Q4 		$40.5M Buy
1,003,157
+26,143
+3% +$1.06M 0.01% 1089
2019
Q3 		$39.5M Buy
977,014
+45,156
+5% +$1.82M 0.01% 998
2019
Q2 		$37.7M Buy
931,858
+19,731
+2% +$796K 0.01% 1019
2019
Q1 		$36.8M Buy
912,127
+47,838
+6% +$1.93M 0.01% 1019
2018
Q4 		$34.7M Sell
864,289
-14,595
-2% -$587K 0.01% 1022
2018
Q3 		$35.4M Buy
878,884
+803,832
+1,071% +$32.4M 0.01% 1198
2018
Q2 		$3.02M Buy
75,052
+1,833
+3% +$73.8K ﹤0.01% 3690
2018
Q1 		$2.95M Buy
73,219
+12,899
+21% +$519K ﹤0.01% 3619
2017
Q4 		$2.42M Buy
60,320
+26,392
+78% +$1.06M ﹤0.01% 3866
2017
Q3 		$1.36M Buy
33,928
+12,597
+59% +$507K ﹤0.01% 4211
2017
Q2 		$859K Sell
21,331
-5,236
-20% -$211K ﹤0.01% 4482
2017
Q1 		$1.07M Buy
26,567
+5,226
+24% +$210K ﹤0.01% 4335
2016
Q4 		$858K Buy
21,341
+5,214
+32% +$210K ﹤0.01% 4584
2016
Q3 		$648K Buy
16,127
+4,871
+43% +$196K ﹤0.01% 4355
2016
Q2 		$450K Buy
11,256
+1,017
+10% +$40.7K ﹤0.01% 4492
2016
Q1 		$409K Sell
10,239
-21,565
-68% -$861K ﹤0.01% 4564
2015
Q4 		$1.27M Buy
31,804
+3,355
+12% +$134K ﹤0.01% 3880
2015
Q3 		$1.14M Buy
28,449
+8,145
+40% +$326K ﹤0.01% 4001
2015
Q2 		$813K Buy
20,304
+20,303
+2,030,300% +$813K ﹤0.01% 4357
2015
Q1 		$0 Sell
1
-500
-100% -$20K ﹤0.01% 6656
2014
Q4 		$20K Buy
+501
New +$20.1K ﹤0.01% 6052

Other funds holding ULST

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return
OWA
ORBA Wealth Advisors Chicago, Illinois $117M AUM 23.68% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return

Morgan Stanley's ULST Position: Q2 2026 in Review

Morgan Stanley increased its State Street Ultra Short Term Bond ETF (ULST) stake by 11% in Q2 2026, buying an estimated $3M and bringing the position to 767,227 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Morgan Stanley first reported a position in ULST in Q4 2014 and has held it in 47 quarters since. The position peaked at $78.4M in Q4 2021. 116 funds tracked by Wall St. Rank hold ULST as of Q2 2026.

  • Morgan Stanley held 767,227 shares of State Street Ultra Short Term Bond ETF worth $31M as of Q2 2026.
  • Morgan Stanley bought 74,220 State Street Ultra Short Term Bond ETF shares in Q2 2026, an estimated $3M.
  • State Street Ultra Short Term Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2689 holding.
  • Morgan Stanley first reported a position in State Street Ultra Short Term Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • Morgan Stanley's State Street Ultra Short Term Bond ETF position peaked at $78.4M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q2 2026.

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