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 Q2	$32K	Sell	773 -180	-19%	-$7.48K	﹤0.01%	6657
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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 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

Morgan Stanley's PTRB Position: Q2 2026 in Review

Morgan Stanley reduced its PGIM Total Return Bond ETF (PTRB) stake by 19% in Q2 2026, selling an estimated $7.48K and leaving 773 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #6657.

Morgan Stanley first reported a position in PTRB in Q3 2024 and has held it in 7 quarters since. The position peaked at $77.2K in Q4 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Morgan Stanley held 773 shares of PGIM Total Return Bond ETF worth $32K as of Q2 2026.
Morgan Stanley sold 180 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $7.48K.
PGIM Total Return Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6657 holding.
Morgan Stanley first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
Morgan Stanley's PGIM Total Return Bond ETF position peaked at $77.2K in Q4 2025.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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