Morgan Stanley
RTAI

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.