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 Q2	$183K	Buy	3,739 +1,253	+50%	+$59.3K	﹤0.01%	5988
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	–	7903
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 $155B AUM 42.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

YWS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Morgan Stanley's TDVG Position: Q2 2026 in Review

Morgan Stanley increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 50% in Q2 2026, buying an estimated $59.3K and bringing the position to 3,739 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #5988.

Morgan Stanley first reported a position in TDVG in Q2 2022 and has held it in 15 quarters since. The position peaked at $235K in Q4 2025. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Morgan Stanley held 3,739 shares of T. Rowe Price Dividend Growth ETF worth $183K as of Q2 2026.
Morgan Stanley bought 1,253 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $59.3K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5988 holding.
Morgan Stanley first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2022 and has held it in 15 quarters since.
Morgan Stanley's T. Rowe Price Dividend Growth ETF position peaked at $235K in Q4 2025.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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