Morgan Stanley
PREF icon

Morgan Stanley’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Morgan Stanley’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137M Sell
7,188,556
-205,204
-3% -$3.9M 0.01% 1306
2026
Q1 		$139M Buy
7,393,760
+527,763
+8% +$10.1M 0.01% 1174
2025
Q4 		$131M Buy
6,865,997
+271,606
+4% +$5.18M 0.01% 1220
2025
Q3 		$126M Buy
6,594,391
+437,398
+7% +$8.3M 0.01% 1222
2025
Q2 		$117M Buy
6,156,993
+46,800
+0.8% +$871K 0.01% 1196
2025
Q1 		$114M Buy
6,110,193
+23,776
+0.4% +$444K 0.01% 1156
2024
Q4 		$113M Buy
6,086,417
+801,332
+15% +$15M 0.01% 1169
2024
Q3 		$99.4M Buy
5,285,085
+672,397
+15% +$12.4M 0.01% 1242
2024
Q2 		$84M Buy
4,612,688
+351,354
+8% +$6.36M 0.01% 1305
2024
Q1 		$77.3M Buy
4,261,334
+651,349
+18% +$11.6M 0.01% 1368
2023
Q4 		$63.2M Buy
3,609,985
+600,576
+20% +$10.1M 0.01% 1495
2023
Q3 		$50.7M Sell
3,009,409
-119,421
-4% -$2.03M 0.01% 1566
2023
Q2 		$53M Buy
3,128,830
+739,399
+31% +$12.4M 0.01% 1531
2023
Q1 		$40.6M Buy
2,389,431
+446,582
+23% +$7.78M ﹤0.01% 1740
2022
Q4 		$33.2M Buy
1,942,849
+190,829
+11% +$3.23M ﹤0.01% 1871
2022
Q3 		$29.4M Buy
1,752,020
+85,385
+5% +$1.51M ﹤0.01% 1794
2022
Q2 		$28.8M Sell
1,666,635
-490,834
-23% -$8.84M ﹤0.01% 1883
2022
Q1 		$41M Sell
2,157,469
-154,270
-7% -$2.99M 0.01% 1454
2021
Q4 		$46.9M Buy
2,311,739
+486,358
+27% +$9.92M 0.01% 1384
2021
Q3 		$37.9M Buy
1,825,381
+324,800
+22% +$6.75M 0.01% 1490
2021
Q2 		$31.1M Buy
1,500,581
+279,682
+23% +$5.75M ﹤0.01% 1707
2021
Q1 		$24.9M Buy
1,220,899
+654,894
+116% +$13.5M ﹤0.01% 1716
2020
Q4 		$11.7M Buy
566,005
+147,715
+35% +$3.01M ﹤0.01% 2340
2020
Q3 		$8.4M Buy
418,290
+74,045
+22% +$1.48M ﹤0.01% 2186
2020
Q2 		$6.69M Buy
344,245
+283,130
+463% +$5.37M ﹤0.01% 2368
2020
Q1 		$1.07M Buy
61,115
+60,615
+12,123% +$1.19M ﹤0.01% 3899
2019
Q4 		$10K Hold
500
– – ﹤0.01% 6265
2019
Q3 		$10K Hold
500
– – ﹤0.01% 6207
2019
Q2 		$10K Buy
+500
New +$9.57K ﹤0.01% 6131

Other funds holding PREF

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Morgan Stanley's PREF Position: Q2 2026 in Review

Morgan Stanley reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 2.8% in Q2 2026, selling an estimated $3.9M and leaving 7,188,556 shares worth $137M. The position accounts for 0.01% of the portfolio, ranked #1306.

Morgan Stanley first reported a position in PREF in Q2 2019 and has held it in 29 quarters since. The position peaked at $139M in Q1 2026. 134 funds tracked by Wall St. Rank hold PREF as of Q2 2026.

  • Morgan Stanley held 7,188,556 shares of Principal Spectrum Preferred Securities Active ETF worth $137M as of Q2 2026.
  • Morgan Stanley sold 205,204 Principal Spectrum Preferred Securities Active ETF shares in Q2 2026, an estimated $3.9M.
  • Principal Spectrum Preferred Securities Active ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1306 holding.
  • Morgan Stanley first reported a position in Principal Spectrum Preferred Securities Active ETF in Q2 2019 and has held it in 29 quarters since.
  • Morgan Stanley's Principal Spectrum Preferred Securities Active ETF position peaked at $139M in Q1 2026.
  • 134 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q2 2026.

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