Morgan Stanley
RTRE

Morgan Stanley’s Rareview Total Return Bond ETF RTRE Stock Holding History

Morgan Stanley’s Portfolio RTRE Stock Details RTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.9K Buy
+3,910
New +$99K ﹤0.01% 6176
2025
Q4 		– Sell
-17,383
Closed -$442K – 8517
2025
Q3 		$442K Buy
+17,383
New +$437K ﹤0.01% 5556

Other funds holding RTRE

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Morgan Stanley's RTRE Position: Q1 2026 in Review

Morgan Stanley opened a new position in Rareview Total Return Bond ETF (RTRE) in Q1 2026: 3,910 shares worth $97.9K. The stake represents ﹤0.01% of the portfolio and ranks #6176 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in RTRE as recently as Q3 2025.

Morgan Stanley first reported a position in RTRE in Q3 2025 and has held it in 2 quarters since. The position peaked at $442K in Q3 2025. 16 funds tracked by Wall St. Rank hold RTRE as of Q1 2026.

  • Morgan Stanley held 3,910 shares of Rareview Total Return Bond ETF worth $97.9K as of Q1 2026.
  • Rareview Total Return Bond ETF was a new Morgan Stanley position in Q1 2026.
  • Rareview Total Return Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6176 holding.
  • Morgan Stanley first reported a position in Rareview Total Return Bond ETF in Q3 2025 and has held it in 2 quarters since.
  • Morgan Stanley's Rareview Total Return Bond ETF position peaked at $442K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q1 2026.

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