Morgan Stanley
RTRE icon

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
Q2 		– Sell
-3,910
Closed -$97.9K – 8624
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

Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Oregon Pacific Wealth Management
Oregon Pacific Wealth Management Medford, Oregon $108M AUM 11.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return
World Investment Advisors
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Morgan Stanley's RTRE Position: Q2 2026 in Review

Morgan Stanley sold out of Rareview Total Return Bond ETF (RTRE) in Q2 2026, closing a stake of 3,910 shares — an estimated $97.9K sold.

Morgan Stanley first reported a position in RTRE in Q3 2025 and held it in 2 quarters. The position peaked at $442K in Q3 2025. 11 funds tracked by Wall St. Rank hold RTRE as of Q2 2026.

  • Morgan Stanley reported no remaining Rareview Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Morgan Stanley sold 3,910 Rareview Total Return Bond ETF shares in Q2 2026, an estimated $97.9K.
  • Morgan Stanley first reported a position in Rareview Total Return Bond ETF in Q3 2025 and held it in 2 quarters.
  • Morgan Stanley's Rareview Total Return Bond ETF position peaked at $442K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Rareview Total Return Bond ETF as of Q2 2026.

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