Morgan Stanley’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Morgan Stanley’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Sell	2,486 -2,737	-52%	-$125K	﹤0.01%	6113
2025 Q4	$235K	Buy	5,223 +821	+19%	+$36.5K	﹤0.01%	5869
2025 Q3	$194K	Sell	4,402 -1	-0%	-$43	﹤0.01%	5907
2025 Q2	$187K	Buy	4,403 +3,442	+358%	+$139K	﹤0.01%	5880
2025 Q1	$38.8K	Hold	961	–	–	﹤0.01%	6357
2024 Q4	$38K	Buy	961 +931	+3,103%	+$38K	﹤0.01%	6373
2024 Q3	$1.26K	Sell	30 -1	-3%	-$40	﹤0.01%	7194
2024 Q2	$1.22K	Buy	31 +30	+3,000%	+$1.13K	﹤0.01%	7133
2024 Q1	$55	Buy	+1	New	+$36	﹤0.01%	7465
2023 Q4	–	Sell	-600	Closed	-$19.2K	–	7904
2023 Q3	$19.2K	Hold	600	–	–	﹤0.01%	6501
2023 Q2	$20K	Hold	600	–	–	﹤0.01%	6571
2023 Q1	$19.2K	Buy	+600	New	+$19.1K	﹤0.01%	6649
2022 Q4	–	Sell	-285	Closed	-$8K	–	7958
2022 Q3	$8K	Hold	285	–	–	﹤0.01%	7158
2022 Q2	$8K	Buy	+285	New	+$8.96K	﹤0.01%	7287

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley's TDVG Position: Q1 2026 in Review

Morgan Stanley reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 52% in Q1 2026, selling an estimated $125K and leaving 2,486 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #6113.

Morgan Stanley first reported a position in TDVG in Q2 2022 and has held it in 14 quarters since. The position peaked at $235K in Q4 2025. 130 funds tracked by Wall St. Rank hold TDVG as of Q1 2026.

Morgan Stanley held 2,486 shares of T. Rowe Price Dividend Growth ETF worth $111K as of Q1 2026.
Morgan Stanley sold 2,737 T. Rowe Price Dividend Growth ETF shares in Q1 2026, an estimated $125K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6113 holding.
Morgan Stanley first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 14 quarters since.
Morgan Stanley's T. Rowe Price Dividend Growth ETF position peaked at $235K in Q4 2025.
130 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q1 2026.

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