Morgan Stanley
TFLO icon

Morgan Stanley’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Morgan Stanley’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160M Sell
3,160,243
-478,627
-13% -$24.2M 0.01% 1189
2026
Q1 		$184M Buy
3,638,870
+7,187
+0.2% +$363K 0.01% 1004
2025
Q4 		$183M Sell
3,631,683
-284,579
-7% -$14.4M 0.01% 996
2025
Q3 		$198M Sell
3,916,262
-201,383
-5% -$10.2M 0.01% 936
2025
Q2 		$209M Buy
4,117,645
+247,443
+6% +$12.5M 0.01% 863
2025
Q1 		$196M Buy
3,870,202
+67,278
+2% +$3.4M 0.01% 856
2024
Q4 		$192M Sell
3,802,924
-176,088
-4% -$8.89M 0.01% 857
2024
Q3 		$201M Sell
3,979,012
-150
-0% -$7.58K 0.01% 829
2024
Q2 		$202M Sell
3,979,162
-559,107
-12% -$28.3M 0.02% 805
2024
Q1 		$230M Sell
4,538,269
-2,793,735
-38% -$141M 0.02% 728
2023
Q4 		$370M Sell
7,332,004
-145,851
-2% -$7.38M 0.03% 518
2023
Q3 		$379M Buy
7,477,855
+3,465,283
+86% +$175M 0.04% 458
2023
Q2 		$203M Sell
4,012,572
-271,764
-6% -$13.7M 0.02% 711
2023
Q1 		$217M Buy
4,284,336
+990,697
+30% +$50M 0.02% 663
2022
Q4 		$166M Buy
3,293,639
+698,571
+27% +$35.2M 0.02% 770
2022
Q3 		$131M Buy
2,595,068
+1,713,034
+194% +$86.4M 0.02% 760
2022
Q2 		$44.5M Buy
882,034
+669,458
+315% +$33.7M 0.01% 1462
2022
Q1 		$10.7M Buy
212,576
+109,894
+107% +$5.53M ﹤0.01% 2830
2021
Q4 		$5.16M Sell
102,682
-22,060
-18% -$1.11M ﹤0.01% 3695
2021
Q3 		$6.27M Sell
124,742
-46,592
-27% -$2.34M ﹤0.01% 3437
2021
Q2 		$8.61M Sell
171,334
-48,998
-22% -$2.46M ﹤0.01% 3159
2021
Q1 		$11.1M Sell
220,332
-20,995
-9% -$1.06M ﹤0.01% 2540
2020
Q4 		$12.1M Sell
241,327
-51,988
-18% -$2.61M ﹤0.01% 2304
2020
Q3 		$14.8M Sell
293,315
-13,871
-5% -$698K ﹤0.01% 1701
2020
Q2 		$15.4M Sell
307,186
-200,295
-39% -$10.1M ﹤0.01% 1606
2020
Q1 		$25.5M Buy
507,481
+34,004
+7% +$1.71M 0.01% 1118
2019
Q4 		$23.8M Sell
473,477
-30,373
-6% -$1.53M 0.01% 1510
2019
Q3 		$25.3M Sell
503,850
-306,246
-38% -$15.4M 0.01% 1310
2019
Q2 		$40.8M Sell
810,096
-23,778
-3% -$1.2M 0.01% 960
2019
Q1 		$42M Buy
833,874
+63,140
+8% +$3.18M 0.01% 941
2018
Q4 		$38.7M Buy
770,734
+355,496
+86% +$17.9M 0.01% 960
2018
Q3 		$20.9M Buy
415,238
+12,671
+3% +$637K 0.01% 1638
2018
Q2 		$20.3M Buy
402,567
+397,615
+8,029% +$20M 0.01% 1637
2018
Q1 		$249K Buy
4,952
+797
+19% +$40K ﹤0.01% 5375
2017
Q4 		$209K Buy
4,155
+1,983
+91% +$99.6K ﹤0.01% 5390
2017
Q3 		$109K Sell
2,172
-290
-12% -$14.6K ﹤0.01% 5548
2017
Q2 		$123K Sell
2,462
-1,581
-39% -$79.4K ﹤0.01% 5557
2017
Q1 		$203K Buy
4,043
+934
+30% +$46.8K ﹤0.01% 5325
2016
Q4 		$155K Sell
3,109
-5
-0.2% -$251 ﹤0.01% 5433
2016
Q3 		$156K Buy
3,114
+2,762
+785% +$138K ﹤0.01% 5112
2016
Q2 		$18K Sell
352
-676
-66% -$33.9K ﹤0.01% 5886
2016
Q1 		$52K Sell
1,028
-500
-33% -$25.1K ﹤0.01% 5598
2015
Q4 		$76K Sell
1,528
-24
-2% -$1.2K ﹤0.01% 5554
2015
Q3 		$78K Hold
1,552
– – ﹤0.01% 5542
2015
Q2 		$78K Sell
1,552
-4,560
-75% -$229K ﹤0.01% 5707
2015
Q1 		$307K Buy
6,112
+1,004
+20% +$50.3K ﹤0.01% 4958
2014
Q4 		$256K Buy
+5,108
New +$256K ﹤0.01% 5092

Other funds holding TFLO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's TFLO Position: Q2 2026 in Review

Morgan Stanley reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 13% in Q2 2026, selling an estimated $24.2M and leaving 3,160,243 shares worth $160M. The position accounts for 0.01% of the portfolio, ranked #1189.

Morgan Stanley first reported a position in TFLO in Q4 2014 and has held it in 47 quarters since. The position peaked at $379M in Q3 2023. 422 funds tracked by Wall St. Rank hold TFLO as of Q2 2026.

  • Morgan Stanley held 3,160,243 shares of iShares Treasury Floating Rate Bond ETF worth $160M as of Q2 2026.
  • Morgan Stanley sold 478,627 iShares Treasury Floating Rate Bond ETF shares in Q2 2026, an estimated $24.2M.
  • iShares Treasury Floating Rate Bond ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1189 holding.
  • Morgan Stanley first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2014 and has held it in 47 quarters since.
  • Morgan Stanley's iShares Treasury Floating Rate Bond ETF position peaked at $379M in Q3 2023.
  • 422 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q2 2026.

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