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 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	Sell	1 -1	-50%	-$42	﹤0.01%	7536
2023 Q4	$124	Buy	+2	New	+$82	﹤0.01%	7424

Other funds holding TAGG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Morgan Stanley's TAGG Position: Q1 2026 in Review

Morgan Stanley opened a new position in T. Rowe Price QM US Bond ETF (TAGG) in Q1 2026: 389,805 shares worth $16.6M. The stake represents ﹤0.01% of the portfolio and ranks #3130 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in TAGG as recently as Q2 2025.

Morgan Stanley first reported a position in TAGG in Q4 2023 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold TAGG as of Q1 2026.

Morgan Stanley held 389,805 shares of T. Rowe Price QM US Bond ETF worth $16.6M as of Q1 2026.
T. Rowe Price QM US Bond ETF was a new Morgan Stanley position in Q1 2026.
T. Rowe Price QM US Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3130 holding.
Morgan Stanley first reported a position in T. Rowe Price QM US Bond ETF in Q4 2023 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held T. Rowe Price QM US Bond ETF as of Q1 2026.

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