Morgan Stanley’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Morgan Stanley’s Portfolio TAFI Stock Details TAFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.9M	Buy	3,126,607 +405,277	+15%	+$10.2M	﹤0.01%	1778
2026 Q1	$68.5M	Sell	2,721,330 -97,545	-3%	-$2.47M	﹤0.01%	1787
2025 Q4	$71.1M	Buy	2,818,875 +318,203	+13%	+$8.04M	﹤0.01%	1747
2025 Q3	$63.4M	Buy	2,500,672 +1,970,831	+372%	+$49.7M	﹤0.01%	1811
2025 Q2	$13.3M	Buy	529,841 +114,281	+28%	+$2.85M	﹤0.01%	3174
2025 Q1	$10.4M	Buy	415,560 +112,039	+37%	+$2.81M	﹤0.01%	3303
2024 Q4	$7.57M	Sell	303,521 -705,936	-70%	-$17.7M	﹤0.01%	3631
2024 Q3	$25.6M	Buy	1,009,457 +893,382	+770%	+$22.5M	﹤0.01%	2537
2024 Q2	$2.9M	Buy	+116,075	New	+$2.9M	﹤0.01%	4314

Other funds holding TAFI

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Morgan Stanley's TAFI Position: Q2 2026 in Review

Morgan Stanley increased its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 15% in Q2 2026, buying an estimated $10.2M and bringing the position to 3,126,607 shares worth $78.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Morgan Stanley first reported a position in TAFI in Q2 2024 and has held it in 9 quarters since. 97 funds tracked by Wall St. Rank hold TAFI as of Q2 2026.

Morgan Stanley held 3,126,607 shares of AB Tax-Aware Short Duration Municipal ETF worth $78.9M as of Q2 2026.
Morgan Stanley bought 405,277 AB Tax-Aware Short Duration Municipal ETF shares in Q2 2026, an estimated $10.2M.
AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #1778 holding.
Morgan Stanley first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 9 quarters since.
97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q2 2026.

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