Morgan Stanley Invesco Bulletshares 2026 Muni Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Morgan Stanley holds 507,971 shares of BSMQ stock, worth $12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,971

Previous 377,496 34.56%

Holding current value

$12 Million

Previous $8.9 Million 34.8%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.55 - $23.74 $3.07 Million - $3.1 Million	130,475 Added 34.56%	507,971 $12 Million
Q4 2024 Feb 14, 2025	BUY	$23.48 - $23.73 $859,767 - $868,921	36,617 Added 10.74%	377,496 $8.9 Million
Q3 2024 May 14, 2025	BUY	$23.47 - $23.74 $219,655 - $222,182	9,359 Added 2.82%	340,879 $8.09 Million
Q3 2024 Nov 14, 2024	BUY	$23.47 - $23.74 $219,655 - $222,182	9,359 Added 2.82%	340,879 $8.09 Million
Q2 2024 May 14, 2025	SELL	$23.36 - $23.58 $1.07 Million - $1.08 Million	-45,976 Reduced 12.18%	331,520 $7.79 Million
Q2 2024 Oct 17, 2024	SELL	$23.36 - $23.58 $2.68 Million - $2.7 Million	-114,640 Reduced 25.69%	331,520 $7.79 Million
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.58 $2.68 Million - $2.7 Million	-114,640 Reduced 25.69%	331,520 $7.79 Million
Q1 2024 Oct 17, 2024	BUY	$23.57 - $23.76 $2.7 Million - $2.72 Million	114,640 Added 34.58%	446,160 $10.5 Million
Q1 2024 Aug 16, 2024	BUY	$23.57 - $23.76 $7.5 Million - $7.56 Million	318,322 Added 249.0%	446,160 $10.5 Million
Q1 2024 May 15, 2024	BUY	$23.57 - $23.76 $7.5 Million - $7.56 Million	318,322 Added 249.0%	446,160 $10.5 Million
Q4 2023 Aug 16, 2024	SELL	$22.83 - $23.75 $4.65 Million - $4.84 Million	-203,682 Reduced 61.44%	127,838 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$22.83 - $23.75 $670,311 - $697,323	29,361 Added 29.82%	127,838 $3.04 Million
Q3 2023 Nov 15, 2023	SELL	$22.98 - $23.62 $68,917 - $70,836	-2,999 Reduced 2.96%	98,477 $2.26 Million
Q2 2023 Aug 14, 2023	SELL	$23.29 - $23.94 $9.38 Million - $9.65 Million	-402,949 Reduced 79.88%	101,476 $2.39 Million
Q1 2023 May 15, 2023	BUY	$23.36 - $23.99 $2.42 Million - $2.49 Million	103,783 Added 25.9%	504,425 $12 Million
Q4 2022 Feb 14, 2023	BUY	$22.76 - $23.69 $8.13 Million - $8.46 Million	357,311 Added 824.61%	400,642 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$22.82 - $24.21 $220,053 - $233,457	9,643 Added 28.62%	43,331 $989,000
Q2 2022 Oct 27, 2022	SELL	$23.26 - $24.31 $505,998 - $528,839	-21,754 Reduced 39.24%	33,688 $796,000
Q2 2022 Aug 15, 2022	SELL	$23.26 - $24.31 $505,998 - $528,839	-21,754 Reduced 39.24%	33,688 $796,000
Q1 2022 Oct 27, 2022	BUY	$24.27 - $25.84 $527,969 - $562,123	21,754 Added 64.57%	55,442 $1.35 Million
Q1 2022 May 13, 2022	BUY	$24.27 - $25.84 $851,100 - $906,157	35,068 Added 172.12%	55,442 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$25.74 - $25.9 $246,048 - $247,578	9,559 Added 88.39%	20,374 $527,000
Q3 2021 Nov 15, 2021	BUY	$25.87 - $26.14 $279,784 - $282,704	10,815 New	10,815 $280,000

Others Institutions Holding BSMQ

# of Institutions

145

Shares Held

7.95M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
Sector ETFs
Industry ETFs

More about BSMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account