Morgan Stanley
RTB

Morgan Stanley’s RTB Digital RTB Stock Holding History

Morgan Stanley’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166 Hold
11
– – ﹤0.01% 7878
2026
Q1 		$55 Sell
11
-54
-83% -$306 ﹤0.01% 7928
2025
Q4 		$371 Buy
65
+53
+442% +$586 ﹤0.01% 7561
2025
Q3 		$123 Hold
12
– – ﹤0.01% 7651
2025
Q2 		$355 Hold
12
– – ﹤0.01% 7500
2025
Q1 		$413 Hold
12
– – ﹤0.01% 7399
2024
Q4 		$542 Sell
12
-72
-86% -$3.96K ﹤0.01% 7337
2024
Q3 		$3.87K Hold
84
– – ﹤0.01% 6981
2024
Q2 		$4.25K Sell
84
-7
-8% -$395 ﹤0.01% 6889
2024
Q1 		$9.31K Sell
91
-84
-48% -$11.9K ﹤0.01% 6738
2023
Q4 		$25.5K Buy
175
+87
+99% +$9.09K ﹤0.01% 6574
2023
Q3 		$9.25K Hold
88
– – ﹤0.01% 6755
2023
Q2 		$23.1K Buy
88
+10
+13% +$2.19K ﹤0.01% 6524
2023
Q1 		$11.1K Buy
78
+1
+1% +$181 ﹤0.01% 6850
2022
Q4 		$12.4K Sell
77
-32
-29% -$8.99K ﹤0.01% 6863
2022
Q3 		$37K Sell
109
-685
-86% -$247K ﹤0.01% 6544
2022
Q2 		$290K Sell
794
-342
-30% -$329K ﹤0.01% 5706
2022
Q1 		$1.68M Sell
1,136
-373
-25% -$466K ﹤0.01% 4648
2021
Q4 		$2.22M Buy
1,509
+1,491
+8,283% +$3.32M ﹤0.01% 4503
2021
Q3 		$52K Buy
18
+8
+80% +$26.8K ﹤0.01% 6703
2021
Q2 		$43K Buy
+10
New +$42.1K ﹤0.01% 6731

Other funds holding RTB

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's RTB Position: Q2 2026 in Review

Morgan Stanley held its RTB Digital (RTB) position steady in Q2 2026 at 11 shares worth $166. The position accounts for ﹤0.01% of the portfolio, ranked #7878.

Morgan Stanley first reported a position in RTB in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.22M in Q4 2021. 17 funds tracked by Wall St. Rank hold RTB as of Q2 2026.

  • Morgan Stanley held 11 shares of RTB Digital worth $166 as of Q2 2026.
  • Morgan Stanley left its RTB Digital share count unchanged in Q2 2026.
  • RTB Digital made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7878 holding.
  • Morgan Stanley first reported a position in RTB Digital in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's RTB Digital position peaked at $2.22M in Q4 2021.
  • 17 funds tracked by Wall St. Rank held RTB Digital as of Q2 2026.

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