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 Q2	$90.7M	Buy	4,639,845 +259,135	+6%	+$5.09M	﹤0.01%	1658
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	Buy	3,184,415 +923,474	+41%	+$19.5M	0.01%	1490
2023 Q4	$47.2M	Buy	2,260,941 +398,778	+21%	+$8.23M	﹤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

Other funds holding PFLD

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

LAM

L2 Asset Management Wayland, Massachusetts $963M AUM 38.06% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TIA

Teucrium Investment Advisors Burlington, Vermont $112M AUM

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Morgan Stanley's PFLD Position: Q2 2026 in Review

Morgan Stanley increased its AAM Low Duration Preferred and Income Securities ETF (PFLD) stake by 5.9% in Q2 2026, buying an estimated $5.09M and bringing the position to 4,639,845 shares worth $90.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Morgan Stanley first reported a position in PFLD in Q2 2022 and has held it in 17 quarters since. The position peaked at $115M in Q1 2025. 62 funds tracked by Wall St. Rank hold PFLD as of Q2 2026.

Morgan Stanley held 4,639,845 shares of AAM Low Duration Preferred and Income Securities ETF worth $90.7M as of Q2 2026.
Morgan Stanley bought 259,135 AAM Low Duration Preferred and Income Securities ETF shares in Q2 2026, an estimated $5.09M.
AAM Low Duration Preferred and Income Securities ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1658 holding.
Morgan Stanley first reported a position in AAM Low Duration Preferred and Income Securities ETF in Q2 2022 and has held it in 17 quarters since.
Morgan Stanley's AAM Low Duration Preferred and Income Securities ETF position peaked at $115M in Q1 2025.
62 funds tracked by Wall St. Rank held AAM Low Duration Preferred and Income Securities ETF as of Q2 2026.

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