Morgan Stanley’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Morgan Stanley’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3M	Sell	948,989 -8,931	-0.9%	-$310K	﹤0.01%	2470
2025 Q4	$30.1M	Buy	957,920 +112,344	+13%	+$3.52M	﹤0.01%	2559
2025 Q3	$26.1M	Buy	845,576 +46,867	+6%	+$1.41M	﹤0.01%	2628
2025 Q2	$23.2M	Buy	798,709 +211,919	+36%	+$6.01M	﹤0.01%	2653
2025 Q1	$16.7M	Sell	586,790 -70,051	-11%	-$1.96M	﹤0.01%	2869
2024 Q4	$17.7M	Sell	656,841 -25,835	-4%	-$733K	﹤0.01%	2877
2024 Q3	$19.6M	Sell	682,676 -3,715	-0.5%	-$104K	﹤0.01%	2826
2024 Q2	$19M	Buy	686,391 +282,209	+70%	+$7.96M	﹤0.01%	2723
2024 Q1	$11.3M	Sell	404,182 -370,282	-48%	-$9.91M	﹤0.01%	3252
2023 Q4	$21.1M	Buy	774,464 +447,395	+137%	+$12M	﹤0.01%	3291
2023 Q3	$8.82M	Sell	327,069 -36,470	-10%	-$996K	﹤0.01%	3234
2023 Q2	$9.68M	Sell	363,539 -98,743	-21%	-$2.68M	﹤0.01%	3198
2023 Q1	$12.7M	Sell	462,282 -209,616	-31%	-$5.83M	﹤0.01%	2903
2022 Q4	$18.5M	Buy	671,898 +98,053	+17%	+$2.74M	﹤0.01%	2416
2022 Q3	$14.9M	Sell	573,845 -168,891	-23%	-$4.73M	﹤0.01%	2533
2022 Q2	$20.8M	Buy	742,736 +372,740	+101%	+$11.4M	﹤0.01%	2259
2022 Q1	$11.4M	Buy	369,996 +136,133	+58%	+$3.93M	﹤0.01%	2763
2021 Q4	$6.31M	Sell	233,863 -52,981	-18%	-$1.56M	﹤0.01%	3466
2021 Q3	$8.19M	Buy	286,844 +28,662	+11%	+$818K	﹤0.01%	3125
2021 Q2	$7.37M	Buy	258,182 +103,487	+67%	+$2.94M	﹤0.01%	3355
2021 Q1	$4.12M	Buy	154,695 +128,928	+500%	+$3.37M	﹤0.01%	3608
2020 Q4	$635K	Buy	25,767 +1,154	+5%	+$26.8K	﹤0.01%	4928
2020 Q3	$537K	Sell	24,613 -3,533	-13%	-$78.2K	﹤0.01%	4609
2020 Q2	$598K	Sell	28,146 -22,963	-45%	-$471K	﹤0.01%	4511
2020 Q1	$977K	Sell	51,109 -576,939	-92%	-$13.3M	﹤0.01%	3973
2019 Q4	$16M	Sell	628,048 -17,475	-3%	-$438K	﹤0.01%	1863
2019 Q3	$16M	Sell	645,523 -66,799	-9%	-$1.66M	﹤0.01%	1671
2019 Q2	$18M	Sell	712,322 -22,942	-3%	-$574K	﹤0.01%	1568
2019 Q1	$18.5M	Sell	735,264 -249,447	-25%	-$6.12M	0.01%	1502
2018 Q4	$22.4M	Sell	984,711 -265,094	-21%	-$6.56M	0.01%	1371
2018 Q3	$33.1M	Buy	1,249,805 +32,414	+3%	+$852K	0.01%	1250
2018 Q2	$32.4M	Buy	1,217,391 +14,739	+1%	+$395K	0.01%	1198
2018 Q1	$31.2M	Buy	1,202,652 +111,620	+10%	+$2.95M	0.01%	1274
2017 Q4	$28.8M	Buy	1,091,032 +45,822	+4%	+$1.17M	0.01%	1368
2017 Q3	$26.3M	Sell	1,045,210 -84,378	-7%	-$2.08M	0.01%	1366
2017 Q2	$27.1M	Buy	1,129,588 +17,836	+2%	+$434K	0.01%	1287
2017 Q1	$27.3M	Buy	1,111,752 +170,702	+18%	+$4.2M	0.01%	1311
2016 Q4	$23M	Buy	941,050 +199,259	+27%	+$4.82M	0.01%	1408
2016 Q3	$18.2M	Buy	741,791 +10,420	+1%	+$255K	0.01%	1529
2016 Q2	$17.8M	Buy	731,371 +8,516	+1%	+$203K	0.01%	1508
2016 Q1	$16.8M	Sell	722,855 -244,889	-25%	-$5.37M	0.01%	1445
2015 Q4	$21.5M	Buy	967,744 +186,108	+24%	+$4.31M	0.01%	1345
2015 Q3	$17.7M	Sell	781,636 -58,940	-7%	-$1.42M	0.01%	1481
2015 Q2	$21.7M	Buy	840,576 +95,047	+13%	+$2.54M	0.01%	1424
2015 Q1	$19.5M	Sell	745,529 -321,182	-30%	-$8.56M	0.01%	1483
2014 Q4	$28.4M	Sell	1,066,711 -157,015	-13%	-$4.34M	0.01%	1200
2014 Q3	$34.7M	Buy	1,223,726 +260,258	+27%	+$7.86M	0.01%	1026
2014 Q2	$29.8M	Buy	963,468 +86,973	+10%	+$2.64M	0.01%	1120
2014 Q1	$25.8M	Sell	876,495 -111,662	-11%	-$3.23M	0.01%	1172
2013 Q4	$28.7M	Sell	988,157 -721,363	-42%	-$21M	0.01%	1080
2013 Q3	$49.3M	Buy	1,709,520 +99,243	+6%	+$2.83M	0.02%	692
2013 Q2	$44.8M	Buy	+1,610,277	New	+$47.7M	0.02%	693

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

Morgan Stanley's RLY Position: Q1 2026 in Review

Morgan Stanley reduced its State Street Multi-Asset Real Return ETF (RLY) stake by 0.93% in Q1 2026, selling an estimated $310K and leaving 948,989 shares worth $34.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Morgan Stanley first reported a position in RLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.3M in Q3 2013. 151 funds tracked by Wall St. Rank hold RLY as of Q1 2026.

Morgan Stanley held 948,989 shares of State Street Multi-Asset Real Return ETF worth $34.3M as of Q1 2026.
Morgan Stanley sold 8,931 State Street Multi-Asset Real Return ETF shares in Q1 2026, an estimated $310K.
State Street Multi-Asset Real Return ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2470 holding.
Morgan Stanley first reported a position in State Street Multi-Asset Real Return ETF in Q2 2013 and has held it in 52 quarters since.
Morgan Stanley's State Street Multi-Asset Real Return ETF position peaked at $49.3M in Q3 2013.
151 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2026.

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