Morgan Stanley
TBUX icon

Morgan Stanley’s T. Rowe Price Ultra Short-Term Bond ETF TBUX Stock Holding History

Morgan Stanley’s Portfolio TBUX Stock Details TBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4K Hold
250
– – ﹤0.01% 6886
2025
Q4 		$12.5K Sell
250
-1
-0.4% -$50 ﹤0.01% 6836
2025
Q3 		$12.5K Sell
251
-701
-74% -$34.9K ﹤0.01% 6842
2025
Q2 		$47.4K Sell
952
-1
-0.1% -$50 ﹤0.01% 6375
2025
Q1 		$47.3K Buy
953
+251
+36% +$12.5K ﹤0.01% 6289
2024
Q4 		$34.8K Sell
702
-1
-0.1% -$50 ﹤0.01% 6399
2024
Q3 		$35K Buy
703
+1
+0.1% +$50 ﹤0.01% 6321
2024
Q2 		$34.7K Hold
702
– – ﹤0.01% 6285
2024
Q1 		$34.6K Sell
702
-704
-50% -$34.7K ﹤0.01% 6342
2023
Q4 		$69.2K Buy
1,406
+704
+100% +$34.5K ﹤0.01% 6282
2023
Q3 		$34.3K Hold
702
– – ﹤0.01% 6314
2023
Q2 		$34.2K Hold
702
– – ﹤0.01% 6361
2023
Q1 		$34.1K Buy
+702
New +$34.2K ﹤0.01% 6420

Other funds holding TBUX

AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MAG
Members Advisory Group Williamsville, New York $358M AUM 40.61% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $336M AUM 22.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Morgan Stanley's TBUX Position: Q1 2026 in Review

Morgan Stanley held its T. Rowe Price Ultra Short-Term Bond ETF (TBUX) position steady in Q1 2026 at 250 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6886.

Morgan Stanley first reported a position in TBUX in Q1 2023 and has held it in 13 quarters since. The position peaked at $69.2K in Q4 2023. 107 funds tracked by Wall St. Rank hold TBUX as of Q1 2026.

  • Morgan Stanley held 250 shares of T. Rowe Price Ultra Short-Term Bond ETF worth $12.4K as of Q1 2026.
  • Morgan Stanley left its T. Rowe Price Ultra Short-Term Bond ETF share count unchanged in Q1 2026.
  • T. Rowe Price Ultra Short-Term Bond ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6886 holding.
  • Morgan Stanley first reported a position in T. Rowe Price Ultra Short-Term Bond ETF in Q1 2023 and has held it in 13 quarters since.
  • Morgan Stanley's T. Rowe Price Ultra Short-Term Bond ETF position peaked at $69.2K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held T. Rowe Price Ultra Short-Term Bond ETF as of Q1 2026.

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