Morgan Stanley’s Rareview Dynamic Fixed Income ETF RDFI Stock Holding History

Morgan Stanley’s Portfolio RDFI Stock Details RDFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$43	–	8465
2025 Q4	$43	Sell	1 -1,293	-100%	-$31K	﹤0.01%	7907
2025 Q3	$31.4K	Buy	1,294 +1,293	+129,300%	+$30.9K	﹤0.01%	6550
2025 Q2	$31	Hold	1	–	–	﹤0.01%	7919
2025 Q1	$27	Hold	1	–	–	﹤0.01%	7907
2024 Q4	$25	Hold	1	–	–	﹤0.01%	7825
2024 Q3	$41	Buy	+1	New	+$24	﹤0.01%	7640
2024 Q2	–	Sell	-1	Closed	-$27	–	7944
2024 Q1	$27	Sell	1 -1	-50%	-$23	﹤0.01%	7667
2023 Q4	$70	Buy	+2	New	+$43	﹤0.01%	7573

Other funds holding RDFI

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

APA

Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

OPWM

Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Morgan Stanley's RDFI Position: Q1 2026 in Review

Morgan Stanley sold out of Rareview Dynamic Fixed Income ETF (RDFI) in Q1 2026, closing a stake of 1 share — an estimated $43 sold.

Morgan Stanley first reported a position in RDFI in Q4 2023 and held it in 8 quarters. The position peaked at $31.4K in Q3 2025. 13 funds tracked by Wall St. Rank hold RDFI as of Q1 2026.

Morgan Stanley reported no remaining Rareview Dynamic Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 Rareview Dynamic Fixed Income ETF share in Q1 2026, an estimated $43.
Morgan Stanley first reported a position in Rareview Dynamic Fixed Income ETF in Q4 2023 and held it in 8 quarters.
Morgan Stanley's Rareview Dynamic Fixed Income ETF position peaked at $31.4K in Q3 2025.
13 funds tracked by Wall St. Rank held Rareview Dynamic Fixed Income ETF as of Q1 2026.

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