Morgan Stanley
TCAF icon

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return