Morgan Stanley’s T. Rowe Price US High Yield ETF THYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$107 Buy
+2
New +$103 ﹤0.01% 7940
2025
Q4
Sell
-1
Closed -$53 8456
2025
Q3
$53 Hold
1
﹤0.01% 7827
2025
Q2
$92 Buy
+1
New +$51 ﹤0.01% 7664
2025
Q1
Sell
-1
Closed -$66 8211
2024
Q4
$66 Buy
+1
New +$52 ﹤0.01% 7542

Other funds holding THYF

Morgan Stanley's THYF Position: Q2 2026 in Review

Morgan Stanley opened a new position in T. Rowe Price US High Yield ETF (THYF) in Q2 2026: 2 shares worth $107. The stake represents ﹤0.01% of the portfolio and ranks #7940 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in THYF as recently as Q3 2025.

Morgan Stanley first reported a position in THYF in Q4 2024 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold THYF as of Q2 2026.

  • Morgan Stanley held 2 shares of T. Rowe Price US High Yield ETF worth $107 as of Q2 2026.
  • T. Rowe Price US High Yield ETF was a new Morgan Stanley position in Q2 2026.
  • T. Rowe Price US High Yield ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7940 holding.
  • Morgan Stanley first reported a position in T. Rowe Price US High Yield ETF in Q4 2024 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held T. Rowe Price US High Yield ETF as of Q2 2026.

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