Morgan Stanley’s T. Rowe Price Equity Income ETF TEQI Stock Holding History

Morgan Stanley’s Portfolio TEQI Stock Details TEQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56	Hold	1	–	–	﹤0.01%	8072
2026 Q1	$67	Hold	1	–	–	﹤0.01%	7883
2025 Q4	$48	Hold	1	–	–	﹤0.01%	7871
2025 Q3	$52	Sell	1 -1	-50%	-$43	﹤0.01%	7834
2025 Q2	$91	Buy	2 +1	+100%	+$41	﹤0.01%	7665
2025 Q1	$84	Buy	+1	New	+$42	﹤0.01%	7605
2024 Q4	–	Sell	-1	Closed	-$76	–	8085
2024 Q3	$76	Sell	1 -1	-50%	-$40	﹤0.01%	7486
2024 Q2	$80	Hold	2	–	–	﹤0.01%	7395
2024 Q1	$84	Buy	2 +1	+100%	+$37	﹤0.01%	7391
2023 Q4	$38	Buy	+1	New	+$34	﹤0.01%	7546
2022 Q2	–	Sell	-274	Closed	-$10K	–	7970
2022 Q1	$10K	Buy	+274	New	+$10K	﹤0.01%	7408

Other funds holding TEQI

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

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

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

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

QFP

Quantum Financial Partners Overland Park, Kansas $196M AUM

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

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

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

Morgan Stanley's TEQI Position: Q2 2026 in Review

Morgan Stanley held its T. Rowe Price Equity Income ETF (TEQI) position steady in Q2 2026 at 1 share worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #8072.

Morgan Stanley first reported a position in TEQI in Q1 2022 and has held it in 11 quarters since. The position peaked at $10K in Q1 2022. 47 funds tracked by Wall St. Rank hold TEQI as of Q2 2026.

Morgan Stanley held 1 share of T. Rowe Price Equity Income ETF worth $56 as of Q2 2026.
Morgan Stanley left its T. Rowe Price Equity Income ETF share count unchanged in Q2 2026.
T. Rowe Price Equity Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8072 holding.
Morgan Stanley first reported a position in T. Rowe Price Equity Income ETF in Q1 2022 and has held it in 11 quarters since.
Morgan Stanley's T. Rowe Price Equity Income ETF position peaked at $10K in Q1 2022.
47 funds tracked by Wall St. Rank held T. Rowe Price Equity Income ETF as of Q2 2026.

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