Morgan Stanley’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429M | Buy |
8,588,384
+1,837,513
| +27% | +$91.9M | 0.03% | 559 |
|
|
2025
Q1 | $338M | Buy |
6,750,871
+1,847,177
| +38% | +$92.4M | 0.02% | 612 |
|
|
2024
Q4 | $244M | Buy |
4,903,694
+817,795
| +20% | +$40.8M | 0.02% | 748 |
|
|
2024
Q3 | $204M | Buy |
4,085,899
+269,711
| +7% | +$13.5M | 0.01% | 815 |
|
|
2024
Q2 | $191M | Buy |
3,816,188
+968,139
| +34% | +$48.4M | 0.01% | 828 |
|
|
2024
Q1 | $142M | Sell |
2,848,049
-1,674,063
| -37% | -$83.8M | 0.01% | 959 |
|
|
2023
Q4 | $225M | Buy |
4,522,112
+3,420,666
| +311% | +$171M | 0.01% | 1080 |
|
|
2023
Q3 | $55.1M | Buy |
1,101,446
+1,056,228
| +2,336% | +$52.9M | 0.01% | 1478 |
|
|
2023
Q2 | $2.27M | Buy |
+45,218
| New | +$2.27M | ﹤0.01% | 4351 |
|