Morgan Stanley
TAFI icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Morgan Stanley's TAFI Position: Q1 2026 in Review

Morgan Stanley reduced its AB Tax-Aware Short Duration Municipal ETF (TAFI) stake by 3.5% in Q1 2026, selling an estimated $2.47M and leaving 2,721,330 shares worth $68.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Morgan Stanley first reported a position in TAFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $71.1M in Q4 2025. 97 funds tracked by Wall St. Rank hold TAFI as of Q1 2026.

  • Morgan Stanley held 2,721,330 shares of AB Tax-Aware Short Duration Municipal ETF worth $68.5M as of Q1 2026.
  • Morgan Stanley sold 97,545 AB Tax-Aware Short Duration Municipal ETF shares in Q1 2026, an estimated $2.47M.
  • AB Tax-Aware Short Duration Municipal ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #1787 holding.
  • Morgan Stanley first reported a position in AB Tax-Aware Short Duration Municipal ETF in Q2 2024 and has held it in 8 quarters since.
  • Morgan Stanley's AB Tax-Aware Short Duration Municipal ETF position peaked at $71.1M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held AB Tax-Aware Short Duration Municipal ETF as of Q1 2026.

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