Morgan Stanley
PFLD icon

Morgan Stanley’s AAM Low Duration Preferred and Income Securities ETF PFLD Stock Holding History

Morgan Stanley’s Portfolio PFLD Stock Details PFLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.8M Buy
4,380,710
+73,914
+2% +$1.45M 0.01% 1583
2025
Q4 		$84.3M Sell
4,306,796
-811,056
-16% -$16M 0.01% 1595
2025
Q3 		$101M Sell
5,117,852
-40,330
-0.8% -$792K 0.01% 1404
2025
Q2 		$101M Sell
5,158,182
-522,937
-9% -$10.3M 0.01% 1311
2025
Q1 		$115M Buy
5,681,119
+432,380
+8% +$8.92M 0.01% 1150
2024
Q4 		$108M Buy
5,248,739
+93,803
+2% +$1.97M 0.01% 1195
2024
Q3 		$109M Buy
5,154,936
+1,353,392
+36% +$28.6M 0.01% 1180
2024
Q2 		$79.9M Buy
3,801,544
+617,129
+19% +$13M 0.01% 1341
2024
Q1 		$67.4M Sell
3,184,415
-1,337,467
-30% -$28.3M 0.01% 1490
2023
Q4 		$94.5M Buy
4,521,882
+2,659,719
+143% +$54.9M ﹤0.01% 1790
2023
Q3 		$38.7M Buy
1,862,163
+220,488
+13% +$4.62M ﹤0.01% 1815
2023
Q2 		$34.4M Buy
1,641,675
+170,301
+12% +$3.52M ﹤0.01% 1930
2023
Q1 		$31M Buy
1,471,374
+288,564
+24% +$6.21M ﹤0.01% 1973
2022
Q4 		$24.5M Buy
1,182,810
+333,621
+39% +$7.01M ﹤0.01% 2140
2022
Q3 		$18.1M Buy
849,189
+455,252
+116% +$10.1M ﹤0.01% 2293
2022
Q2 		$8.76M Buy
+393,937
New +$8.92M ﹤0.01% 3201

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LAM
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return