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 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 -10,125,739	-69%	-$512M	0.02%	728
2023 Q4	$740M	Buy	14,664,008 +7,186,153	+96%	+$364M	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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Morgan Stanley's TFLO Position: Q1 2026 in Review

Morgan Stanley increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 0.2% in Q1 2026, buying an estimated $363K and bringing the position to 3,638,870 shares worth $184M. The position accounts for 0.01% of the portfolio, ranked #1004.

Morgan Stanley first reported a position in TFLO in Q4 2014 and has held it in 46 quarters since. The position peaked at $740M in Q4 2023. 414 funds tracked by Wall St. Rank hold TFLO as of Q1 2026.

Morgan Stanley held 3,638,870 shares of iShares Treasury Floating Rate Bond ETF worth $184M as of Q1 2026.
Morgan Stanley bought 7,187 iShares Treasury Floating Rate Bond ETF shares in Q1 2026, an estimated $363K.
iShares Treasury Floating Rate Bond ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1004 holding.
Morgan Stanley first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2014 and has held it in 46 quarters since.
Morgan Stanley's iShares Treasury Floating Rate Bond ETF position peaked at $740M in Q4 2023.
414 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2026.

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