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

Morgan Stanley’s Portfolio TAXT Stock Details TAXT 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	-$2.05M	–	8582
2025 Q3	$2.05M	Buy	+40,000	New	+$2.03M	﹤0.01%	4770

Other funds holding TAXT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley's TAXT Position: Q4 2025 in Review

Morgan Stanley sold out of Northern Trust Tax-Exempt Bond ETF (TAXT) in Q4 2025, closing a stake of 40,000 shares — an estimated $2.05M sold.

Morgan Stanley first reported a position in TAXT in Q3 2025 and held it in 1 quarter. The position peaked at $2.05M in Q3 2025. 5 funds tracked by Wall St. Rank hold TAXT as of Q4 2025.

Morgan Stanley reported no remaining Northern Trust Tax-Exempt Bond ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 40,000 Northern Trust Tax-Exempt Bond ETF shares in Q4 2025, an estimated $2.05M.
Morgan Stanley first reported a position in Northern Trust Tax-Exempt Bond ETF in Q3 2025 and held it in 1 quarter.
Morgan Stanley's Northern Trust Tax-Exempt Bond ETF position peaked at $2.05M in Q3 2025.
5 funds tracked by Wall St. Rank held Northern Trust Tax-Exempt Bond ETF as of Q4 2025.

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