Morgan Stanley
PTRB icon

Morgan Stanley’s PGIM Total Return Bond ETF PTRB Stock Holding History

Morgan Stanley’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.6K Sell
953
-882
-48% -$37.1K ﹤0.01% 6506
2025
Q4 		$77.2K Buy
1,835
+634
+53% +$26.8K ﹤0.01% 6287
2025
Q3 		$50.7K Buy
1,201
+911
+314% +$38.1K ﹤0.01% 6391
2025
Q2 		$12.1K Buy
+290
New +$12K ﹤0.01% 6796
2025
Q1 		– Sell
-1
Closed -$50 – 8189
2024
Q4 		$50 Hold
1
– – ﹤0.01% 7603
2024
Q3 		$59 Buy
+1
New +$42 ﹤0.01% 7531

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley's PTRB Position: Q1 2026 in Review

Morgan Stanley reduced its PGIM Total Return Bond ETF (PTRB) stake by 48% in Q1 2026, selling an estimated $37.1K and leaving 953 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6506.

Morgan Stanley first reported a position in PTRB in Q3 2024 and has held it in 6 quarters since. The position peaked at $77.2K in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Morgan Stanley held 953 shares of PGIM Total Return Bond ETF worth $39.6K as of Q1 2026.
  • Morgan Stanley sold 882 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $37.1K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6506 holding.
  • Morgan Stanley first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Morgan Stanley's PGIM Total Return Bond ETF position peaked at $77.2K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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