Morgan Stanley’s Rareview Tax Advantaged Income ETF RTAI Stock Holding History

Morgan Stanley’s Portfolio RTAI Stock Details RTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$26	–	8473
2025 Q4	$26	Hold	1	–	–	﹤0.01%	8035
2025 Q3	$26	Hold	1	–	–	﹤0.01%	8015
2025 Q2	$25	Hold	1	–	–	﹤0.01%	7964
2025 Q1	$26	Hold	1	–	–	﹤0.01%	7916
2024 Q4	$26	Hold	1	–	–	﹤0.01%	7809
2024 Q3	$27	Buy	+1	New	+$22	﹤0.01%	7764

Other funds holding RTAI

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Morgan Stanley's RTAI Position: Q1 2026 in Review

Morgan Stanley sold out of Rareview Tax Advantaged Income ETF (RTAI) in Q1 2026, closing a stake of 1 share — an estimated $26 sold.

Morgan Stanley first reported a position in RTAI in Q3 2024 and held it in 6 quarters. The position peaked at $27 in Q3 2024. 6 funds tracked by Wall St. Rank hold RTAI as of Q1 2026.

Morgan Stanley reported no remaining Rareview Tax Advantaged Income ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 Rareview Tax Advantaged Income ETF share in Q1 2026, an estimated $26.
Morgan Stanley first reported a position in Rareview Tax Advantaged Income ETF in Q3 2024 and held it in 6 quarters.
Morgan Stanley's Rareview Tax Advantaged Income ETF position peaked at $27 in Q3 2024.
6 funds tracked by Wall St. Rank held Rareview Tax Advantaged Income ETF as of Q1 2026.

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