Morgan Stanley
TBG icon

Morgan Stanley’s TBG Dividend Focus ETF TBG Stock Holding History

Morgan Stanley’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.61K Buy
103
+102
+10,200% +$3.61K ﹤0.01% 7217
2025
Q4 		$39 Sell
1
-204
-100% -$6.78K ﹤0.01% 7940
2025
Q3 		$6.78K Sell
205
-876
-81% -$29K ﹤0.01% 7008
2025
Q2 		$34.8K Buy
+1,081
New +$33.8K ﹤0.01% 6483

Other funds holding TBG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Morgan Stanley's TBG Position: Q1 2026 in Review

Morgan Stanley increased its TBG Dividend Focus ETF (TBG) stake by 10,200% in Q1 2026, buying an estimated $3.61K and bringing the position to 103 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #7217.

Morgan Stanley first reported a position in TBG in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.8K in Q2 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q1 2026.

  • Morgan Stanley held 103 shares of TBG Dividend Focus ETF worth $3.61K as of Q1 2026.
  • Morgan Stanley bought 102 TBG Dividend Focus ETF shares in Q1 2026, an estimated $3.61K.
  • TBG Dividend Focus ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7217 holding.
  • Morgan Stanley first reported a position in TBG Dividend Focus ETF in Q2 2025 and has held it in 4 quarters since.
  • Morgan Stanley's TBG Dividend Focus ETF position peaked at $34.8K in Q2 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q1 2026.

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