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

Morgan Stanley’s Portfolio TGRW Stock Details TGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42	Hold	1	–	–	﹤0.01%	8009
2025 Q4	$46	Hold	1	–	–	﹤0.01%	7886
2025 Q3	$61	Hold	1	–	–	﹤0.01%	7787
2025 Q2	$50	Sell	1 -621	-100%	-$23.5K	﹤0.01%	7786
2025 Q1	$22.3K	Buy	622 +621	+62,100%	+$24.4K	﹤0.01%	6533
2024 Q4	$44	Buy	+1	New	+$39	﹤0.01%	7658
2024 Q3	–	Sell	-297	Closed	-$11K	–	8027
2024 Q2	$11K	Buy	297 +296	+29,600%	+$10.3K	﹤0.01%	6644
2024 Q1	$40	Buy	+1	New	+$33	﹤0.01%	7558
2022 Q1	–	Sell	-105	Closed	-$4K	–	8117
2021 Q4	$4K	Buy	+105	New	+$3.55K	﹤0.01%	7698

Other funds holding TGRW

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LWM

Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return

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

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SNBOSCI

Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Morgan Stanley's TGRW Position: Q1 2026 in Review

Morgan Stanley held its T. Rowe Price Growth Stock ETF (TGRW) position steady in Q1 2026 at 1 share worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #8009.

Morgan Stanley first reported a position in TGRW in Q4 2021 and has held it in 9 quarters since. The position peaked at $22.3K in Q1 2025. 43 funds tracked by Wall St. Rank hold TGRW as of Q1 2026.

Morgan Stanley held 1 share of T. Rowe Price Growth Stock ETF worth $42 as of Q1 2026.
Morgan Stanley left its T. Rowe Price Growth Stock ETF share count unchanged in Q1 2026.
T. Rowe Price Growth Stock ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8009 holding.
Morgan Stanley first reported a position in T. Rowe Price Growth Stock ETF in Q4 2021 and has held it in 9 quarters since.
Morgan Stanley's T. Rowe Price Growth Stock ETF position peaked at $22.3K in Q1 2025.
43 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q1 2026.

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