Morgan Stanley’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Morgan Stanley’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$180M	Buy	4,374,634 +301,956	+7%	+$11.9M	0.01%	1110
2026 Q1	$145M	Buy	4,072,678 +781,810	+24%	+$29.3M	0.01%	1144
2025 Q4	$126M	Buy	3,290,868 +239,586	+8%	+$9.18M	0.01%	1251
2025 Q3	$115M	Buy	3,051,282 +276,544	+10%	+$10.1M	0.01%	1293
2025 Q2	$97.9M	Buy	2,774,738 +1,524,028	+122%	+$50M	0.01%	1346
2025 Q1	$40.4M	Buy	1,250,710 +624,647	+100%	+$20.9M	﹤0.01%	2007
2024 Q4	$20.8M	Buy	626,063 +460,699	+279%	+$15.5M	﹤0.01%	2710
2024 Q3	$5.5M	Buy	165,364 +163,399	+8,315%	+$5.23M	﹤0.01%	3895
2024 Q2	$61.7K	Buy	+1,965	New	+$59.6K	﹤0.01%	6111

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley's TCAF Position: Q2 2026 in Review

Morgan Stanley increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.4% in Q2 2026, buying an estimated $11.9M and bringing the position to 4,374,634 shares worth $180M. The position accounts for 0.01% of the portfolio, ranked #1110.

Morgan Stanley first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Morgan Stanley held 4,374,634 shares of T. Rowe Price Capital Appreciation Equity ETF worth $180M as of Q2 2026.
Morgan Stanley bought 301,956 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $11.9M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1110 holding.
Morgan Stanley first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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