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 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 -4,386	-80%	-$222K	﹤0.01%	6163
2023 Q4	$277K	Sell	5,504 -2,133	-28%	-$107K	﹤0.01%	5823
2023 Q3	$385K	Buy	+7,637	New	+$385K	﹤0.01%	5290

Other funds holding PFRL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $68.3B AUM 20.5% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley's PFRL Position: Q1 2026 in Review

Morgan Stanley reduced its PGIM Floating Rate Income ETF (PFRL) stake by 41% in Q1 2026, selling an estimated $5.28K and leaving 151 shares worth $7.36K. The position accounts for ﹤0.01% of the portfolio, ranked #7036.

Morgan Stanley first reported a position in PFRL in Q3 2023 and has held it in 10 quarters since. The position peaked at $385K in Q3 2023. 27 funds tracked by Wall St. Rank hold PFRL as of Q1 2026.

Morgan Stanley held 151 shares of PGIM Floating Rate Income ETF worth $7.36K as of Q1 2026.
Morgan Stanley sold 107 PGIM Floating Rate Income ETF shares in Q1 2026, an estimated $5.28K.
PGIM Floating Rate Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7036 holding.
Morgan Stanley first reported a position in PGIM Floating Rate Income ETF in Q3 2023 and has held it in 10 quarters since.
Morgan Stanley's PGIM Floating Rate Income ETF position peaked at $385K in Q3 2023.
27 funds tracked by Wall St. Rank held PGIM Floating Rate Income ETF as of Q1 2026.

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