Morgan Stanley’s ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN PFFL Stock Holding History

Morgan Stanley’s Portfolio PFFL Stock Details PFFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8	Hold	1	–	–	﹤0.01%	8221
2025 Q4	$8	Hold	1	–	–	﹤0.01%	8139
2025 Q3	$9	Hold	1	–	–	﹤0.01%	8106
2025 Q2	$8	Hold	1	–	–	﹤0.01%	8036
2025 Q1	$9	Hold	1	–	–	﹤0.01%	8014
2024 Q4	$9	Hold	1	–	–	﹤0.01%	7915
2024 Q3	$11	Buy	+1	New	+$10	﹤0.01%	7861

Other funds holding PFFL

Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's PFFL Position: Q1 2026 in Review

Morgan Stanley held its ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN (PFFL) position steady in Q1 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #8221.

Morgan Stanley first reported a position in PFFL in Q3 2024 and has held it in 7 quarters since. The position peaked at $11 in Q3 2024. 4 funds tracked by Wall St. Rank hold PFFL as of Q1 2026.

Morgan Stanley held 1 share of ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN worth $8 as of Q1 2026.
Morgan Stanley left its ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN share count unchanged in Q1 2026.
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8221 holding.
Morgan Stanley first reported a position in ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN in Q3 2024 and has held it in 7 quarters since.
Morgan Stanley's ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN position peaked at $11 in Q3 2024.
4 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.