Morgan Stanley’s PGIM Floating Rate Income ETF PFRL Stock Holding History

Morgan Stanley’s Portfolio PFRL Stock Details PFRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.5K	Hold	151	–	–	﹤0.01%	7122
2026 Q1	$7.36K	Sell	151 -107	-41%	-$5.28K	﹤0.01%	7036
2025 Q4	$12.8K	Buy	258 +108	+72%	+$5.37K	﹤0.01%	6827
2025 Q3	$7.52K	Hold	150	–	–	﹤0.01%	6978
2025 Q2	$7.52K	Hold	150	–	–	﹤0.01%	6930
2025 Q1	$7.49K	Buy	150 +149	+14,900%	+$7.5K	﹤0.01%	6888
2024 Q4	$52	Hold	1	–	–	﹤0.01%	7589
2024 Q3	$97	Buy	+1	New	+$50	﹤0.01%	7445
2024 Q2	–	Sell	-1,118	Closed	-$57K	–	7934
2024 Q1	$57K	Sell	1,118 -1,634	-59%	-$82.7K	﹤0.01%	6163
2023 Q4	$138K	Sell	2,752 -4,885	-64%	-$245K	﹤0.01%	5823
2023 Q3	$385K	Buy	+7,637	New	+$385K	﹤0.01%	5290

Other funds holding PFRL

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

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

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Morgan Stanley's PFRL Position: Q2 2026 in Review

Morgan Stanley held its PGIM Floating Rate Income ETF (PFRL) position steady in Q2 2026 at 151 shares worth $7.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7122.

Morgan Stanley first reported a position in PFRL in Q3 2023 and has held it in 11 quarters since. The position peaked at $385K in Q3 2023. 31 funds tracked by Wall St. Rank hold PFRL as of Q2 2026.

Morgan Stanley held 151 shares of PGIM Floating Rate Income ETF worth $7.5K as of Q2 2026.
Morgan Stanley left its PGIM Floating Rate Income ETF share count unchanged in Q2 2026.
PGIM Floating Rate Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7122 holding.
Morgan Stanley first reported a position in PGIM Floating Rate Income ETF in Q3 2023 and has held it in 11 quarters since.
Morgan Stanley's PGIM Floating Rate Income ETF position peaked at $385K in Q3 2023.
31 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q2 2026.

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