Morgan Stanley
HTRB icon

Morgan Stanley’s Hartford Total Return Bond ETF HTRB Stock Holding History

Morgan Stanley’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.3K Sell
1,194
-1,734
-59% -$59.3K ﹤0.01% 6496
2025
Q4 		$100K Sell
2,928
-17,689
-86% -$609K ﹤0.01% 6202
2025
Q3 		$707K Buy
20,617
+17,563
+575% +$597K ﹤0.01% 5339
2025
Q2 		$103K Buy
3,054
+3,050
+76,250% +$102K ﹤0.01% 6125
2025
Q1 		$144 Buy
4
+3
+300% +$101 ﹤0.01% 7512
2024
Q4 		$64 Sell
1
-3
-75% -$102 ﹤0.01% 7546
2024
Q3 		$143 Hold
4
– – ﹤0.01% 7407
2024
Q2 		$136 Buy
4
+3
+300% +$100 ﹤0.01% 7319
2024
Q1 		$39 Sell
1
-655
-100% -$22.1K ﹤0.01% 7564
2023
Q4 		$22.4K Buy
656
+606
+1,212% +$19.7K ﹤0.01% 6623
2023
Q3 		$1.6K Sell
50
-18
-26% -$593 ﹤0.01% 7163
2023
Q2 		$2.27K Buy
68
+50
+278% +$1.69K ﹤0.01% 7169
2023
Q1 		$612 Sell
18
-1,187
-99% -$40.1K ﹤0.01% 7412
2022
Q4 		$39.8K Buy
+1,205
New +$39.5K ﹤0.01% 6389
2022
Q3 		– Sell
-784
Closed -$27K – 7777
2022
Q2 		$27K Sell
784
-39
-5% -$1.37K ﹤0.01% 6869
2022
Q1 		$30K Sell
823
-27
-3% -$1.03K ﹤0.01% 6959
2021
Q4 		$34K Hold
850
– – ﹤0.01% 6981
2021
Q3 		$35K Buy
+850
New +$35K ﹤0.01% 6871
2021
Q1 		– Sell
-205
Closed -$9K – 7518
2020
Q4 		$9K Buy
+205
New +$8.53K ﹤0.01% 6657

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return