Morgan Stanley’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Morgan Stanley’s Portfolio TBIL Stock Details TBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$640M	Buy	12,835,609 +1,773,481	+16%	+$88.5M	0.03%	472
2026 Q1	$552M	Buy	11,062,128 +1,247,177	+13%	+$62.3M	0.03%	496
2025 Q4	$490M	Buy	9,814,951 +1,035,768	+12%	+$51.7M	0.03%	541
2025 Q3	$439M	Buy	8,779,183 +190,799	+2%	+$9.52M	0.03%	565
2025 Q2	$429M	Buy	8,588,384 +1,837,513	+27%	+$91.7M	0.03%	559
2025 Q1	$338M	Buy	6,750,871 +1,847,177	+38%	+$92.2M	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%	+$48.3M	0.01%	828
2024 Q1	$142M	Buy	2,848,049 +586,993	+26%	+$29.3M	0.01%	959
2023 Q4	$113M	Buy	2,261,056 +1,159,610	+105%	+$57.9M	0.01%	1080
2023 Q3	$55.1M	Buy	1,101,446 +1,056,228	+2,336%	+$52.8M	0.01%	1478
2023 Q2	$2.27M	Buy	+45,218	New	+$2.26M	﹤0.01%	4351

Other funds holding TBIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley's TBIL Position: Q2 2026 in Review

Morgan Stanley increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 16% in Q2 2026, buying an estimated $88.5M and bringing the position to 12,835,609 shares worth $640M. The position accounts for 0.03% of the portfolio, ranked #472.

Morgan Stanley first reported a position in TBIL in Q2 2023 and has held it in 13 quarters since. 317 funds tracked by Wall St. Rank hold TBIL as of Q2 2026.

Morgan Stanley held 12,835,609 shares of F/m US Treasury 3 Month Bill Fund worth $640M as of Q2 2026.
Morgan Stanley bought 1,773,481 F/m US Treasury 3 Month Bill Fund shares in Q2 2026, an estimated $88.5M.
F/m US Treasury 3 Month Bill Fund made up 0.03% of Morgan Stanley's portfolio in Q2 2026, its #472 holding.
Morgan Stanley first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 13 quarters since.
317 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.