Morgan Stanley’s Northern Trust Short-Term Tax-Exempt Bond ETF TAXS Stock Holding History

Morgan Stanley’s Portfolio TAXS Stock Details TAXS 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	-$2.01M	–	8581
2025 Q3	$2.01M	Buy	+40,000	New	+$2.01M	﹤0.01%	4782

Other funds holding TAXS

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley's TAXS Position: Q4 2025 in Review

Morgan Stanley sold out of Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) in Q4 2025, closing a stake of 40,000 shares — an estimated $2.01M sold.

Morgan Stanley first reported a position in TAXS in Q3 2025 and held it in 1 quarter. The position peaked at $2.01M in Q3 2025. 3 funds tracked by Wall St. Rank hold TAXS as of Q4 2025.

Morgan Stanley reported no remaining Northern Trust Short-Term Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 40,000 Northern Trust Short-Term Tax-Exempt Bond ETF shares in Q4 2025, an estimated $2.01M.
Morgan Stanley first reported a position in Northern Trust Short-Term Tax-Exempt Bond ETF in Q3 2025 and held it in 1 quarter.
Morgan Stanley's Northern Trust Short-Term Tax-Exempt Bond ETF position peaked at $2.01M in Q3 2025.
3 funds tracked by Wall St. Rank held Northern Trust Short-Term Tax-Exempt Bond ETF as of Q4 2025.

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