Morgan Stanley’s Northern Trust Intermediate Tax-Exempt Bond ETF TAXI Stock Holding History

Morgan Stanley’s Portfolio TAXI Stock Details TAXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$2.03M	–	8580
2025 Q3	$2.03M	Buy	+40,000	New	+$2.02M	﹤0.01%	4773

Other funds holding TAXI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Morgan Stanley's TAXI Position: Q4 2025 in Review

Morgan Stanley sold out of Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) in Q4 2025, closing a stake of 40,000 shares — an estimated $2.03M sold.

Morgan Stanley first reported a position in TAXI in Q3 2025 and held it in 1 quarter. The position peaked at $2.03M in Q3 2025. 3 funds tracked by Wall St. Rank hold TAXI as of Q4 2025.

Morgan Stanley reported no remaining Northern Trust Intermediate Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 40,000 Northern Trust Intermediate Tax-Exempt Bond ETF shares in Q4 2025, an estimated $2.03M.
Morgan Stanley first reported a position in Northern Trust Intermediate Tax-Exempt Bond ETF in Q3 2025 and held it in 1 quarter.
Morgan Stanley's Northern Trust Intermediate Tax-Exempt Bond ETF position peaked at $2.03M in Q3 2025.
3 funds tracked by Wall St. Rank held Northern Trust Intermediate Tax-Exempt Bond ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.