Morgan Stanley’s PGIM AAA CLO ETF PAAA Stock Holding History

Morgan Stanley’s Portfolio PAAA Stock Details PAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$271M	Buy	5,277,776 +240,441	+5%	+$12.4M	0.01%	847
2026 Q1	$258M	Buy	5,037,335 +676,470	+16%	+$34.8M	0.02%	817
2025 Q4	$224M	Buy	4,360,865 +613,714	+16%	+$31.5M	0.01%	881
2025 Q3	$193M	Buy	3,747,151 +619,016	+20%	+$31.8M	0.01%	956
2025 Q2	$161M	Buy	3,128,135 +408,389	+15%	+$20.9M	0.01%	996
2025 Q1	$140M	Buy	2,719,746 +993,635	+58%	+$51M	0.01%	1040
2024 Q4	$88.4M	Buy	1,726,111 +1,541,509	+835%	+$78.9M	0.01%	1348
2024 Q3	$9.46M	Buy	+184,602	New	+$9.42M	﹤0.01%	3468
2024 Q1	–	Sell	-300,000	Closed	-$15.2M	–	7933
2023 Q4	$15.2M	Hold	300,000	–	–	﹤0.01%	2965
2023 Q3	$15.1M	Buy	+300,000	New	+$15.1M	﹤0.01%	2741

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Morgan Stanley's PAAA Position: Q2 2026 in Review

Morgan Stanley increased its PGIM AAA CLO ETF (PAAA) stake by 4.8% in Q2 2026, buying an estimated $12.4M and bringing the position to 5,277,776 shares worth $271M. The position accounts for 0.01% of the portfolio, ranked #847.

Morgan Stanley first reported a position in PAAA in Q3 2023 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Morgan Stanley held 5,277,776 shares of PGIM AAA CLO ETF worth $271M as of Q2 2026.
Morgan Stanley bought 240,441 PGIM AAA CLO ETF shares in Q2 2026, an estimated $12.4M.
PGIM AAA CLO ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #847 holding.
Morgan Stanley first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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