Morgan Stanley’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
2,774,738
+1,524,028
| +122% | +$53.8M | 0.01% | 1346 |
|
|
2025
Q1 | $40.4M | Buy |
1,250,710
+624,647
| +100% | +$20.2M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $20.8M | Buy |
626,063
+460,699
| +279% | +$15.3M | ﹤0.01% | 2710 |
|
|
2024
Q3 | $5.5M | Buy |
165,364
+163,399
| +8,315% | +$5.43M | ﹤0.01% | 3895 |
|
|
2024
Q2 | $61.7K | Buy |
+1,965
| New | +$61.7K | ﹤0.01% | 6111 |
|