Morgan Stanley’s Invesco 0-5 Yr US TIPS ETF PBTP Stock Holding History

Morgan Stanley’s Portfolio PBTP Stock Details PBTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38	Hold	1	–	–	﹤0.01%	8167
2026 Q1	$37	Hold	1	–	–	﹤0.01%	8043
2025 Q4	$33	Hold	1	–	–	﹤0.01%	7990
2025 Q3	$26	Hold	1	–	–	﹤0.01%	8014
2025 Q2	$31	Buy	+1	New	+$26	﹤0.01%	7917
2024 Q4	–	Sell	-1	Closed	-$31	–	8061
2024 Q3	$31	Sell	1 -1	-50%	-$25	﹤0.01%	7731
2024 Q2	$64	Hold	2	–	–	﹤0.01%	7438
2024 Q1	$56	Hold	2	–	–	﹤0.01%	7461
2023 Q4	$58	Buy	+2	New	+$49	﹤0.01%	7434

Other funds holding PBTP

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

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Morgan Stanley's PBTP Position: Q2 2026 in Review

Morgan Stanley held its Invesco 0-5 Yr US TIPS ETF (PBTP) position steady in Q2 2026 at 1 share worth $38. The position accounts for ﹤0.01% of the portfolio, ranked #8167.

Morgan Stanley first reported a position in PBTP in Q4 2023 and has held it in 9 quarters since. The position peaked at $64 in Q2 2024. 28 funds tracked by Wall St. Rank hold PBTP as of Q2 2026.

Morgan Stanley held 1 share of Invesco 0-5 Yr US TIPS ETF worth $38 as of Q2 2026.
Morgan Stanley left its Invesco 0-5 Yr US TIPS ETF share count unchanged in Q2 2026.
Invesco 0-5 Yr US TIPS ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8167 holding.
Morgan Stanley first reported a position in Invesco 0-5 Yr US TIPS ETF in Q4 2023 and has held it in 9 quarters since.
Morgan Stanley's Invesco 0-5 Yr US TIPS ETF position peaked at $64 in Q2 2024.
28 funds tracked by Wall St. Rank held Invesco 0-5 Yr US TIPS ETF as of Q2 2026.

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