Morgan Stanley
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Morgan Stanley’s T. Rowe Price QM US Bond ETF TAGG Stock Holding History

Morgan Stanley’s Portfolio TAGG Stock Details TAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19M Buy
448,396
+58,591
+15% +$2.49M ﹤0.01% 3141
2026
Q1 		$16.6M Buy
+389,805
New +$16.8M ﹤0.01% 3130
2025
Q3 		– Sell
-586
Closed -$25K – 8365
2025
Q2 		$25K Buy
+586
New +$24.8K ﹤0.01% 6580
2024
Q3 		– Sell
-1
Closed -$43 – 8024
2024
Q2 		$43 Hold
1
– – ﹤0.01% 7554
2024
Q1 		$43 Hold
1
– – ﹤0.01% 7536
2023
Q4 		$62 Buy
+1
New +$41 ﹤0.01% 7424

Other funds holding TAGG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KV
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley's TAGG Position: Q2 2026 in Review

Morgan Stanley increased its T. Rowe Price QM US Bond ETF (TAGG) stake by 15% in Q2 2026, buying an estimated $2.49M and bringing the position to 448,396 shares worth $19M. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Morgan Stanley first reported a position in TAGG in Q4 2023 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold TAGG as of Q2 2026.

  • Morgan Stanley held 448,396 shares of T. Rowe Price QM US Bond ETF worth $19M as of Q2 2026.
  • Morgan Stanley bought 58,591 T. Rowe Price QM US Bond ETF shares in Q2 2026, an estimated $2.49M.
  • T. Rowe Price QM US Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3141 holding.
  • Morgan Stanley first reported a position in T. Rowe Price QM US Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q2 2026.

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