Morgan Stanley
TLTD icon

Morgan Stanley’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Morgan Stanley’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.84M Sell
49,368
-924
-2% -$91.8K ﹤0.01% 4250
2026
Q1 		$4.73M Buy
50,292
+764
+2% +$74.1K ﹤0.01% 4178
2025
Q4 		$4.59M Buy
49,528
+281
+0.6% +$25.3K ﹤0.01% 4244
2025
Q3 		$4.37M Sell
49,247
-324
-0.7% -$27.9K ﹤0.01% 4263
2025
Q2 		$4.14M Buy
49,571
+5,750
+13% +$452K ﹤0.01% 4213
2025
Q1 		$3.28M Buy
43,821
+1,262
+3% +$92.1K ﹤0.01% 4269
2024
Q4 		$2.93M Sell
42,559
-244
-0.6% -$17.4K ﹤0.01% 4422
2024
Q3 		$3.21M Sell
42,803
-256
-0.6% -$18.5K ﹤0.01% 4314
2024
Q2 		$3.01M Buy
43,059
+3,862
+10% +$275K ﹤0.01% 4285
2024
Q1 		$2.81M Buy
39,197
+8,019
+26% +$550K ﹤0.01% 4357
2023
Q4 		$2.13M Sell
31,178
-1,005
-3% -$64.1K ﹤0.01% 4472
2023
Q3 		$2.01M Sell
32,183
-332
-1% -$21.6K ﹤0.01% 4394
2023
Q2 		$2.11M Buy
32,515
+2,146
+7% +$140K ﹤0.01% 4393
2023
Q1 		$1.96M Sell
30,369
-166
-0.5% -$10.6K ﹤0.01% 4480
2022
Q4 		$1.84M Sell
30,535
-3,189
-9% -$183K ﹤0.01% 4518
2022
Q3 		$1.74M Buy
33,724
+29
+0.1% +$1.67K ﹤0.01% 4531
2022
Q2 		$1.94M Sell
33,695
-24,610
-42% -$1.55M ﹤0.01% 4562
2022
Q1 		$3.97M Buy
58,305
+24,159
+71% +$1.67M ﹤0.01% 3930
2021
Q4 		$2.46M Buy
34,146
+625
+2% +$45.3K ﹤0.01% 4413
2021
Q3 		$2.41M Buy
33,521
+1,042
+3% +$76.7K ﹤0.01% 4412
2021
Q2 		$2.37M Buy
32,479
+1,017
+3% +$74.7K ﹤0.01% 4504
2021
Q1 		$2.2M Buy
31,462
+389
+1% +$26.8K ﹤0.01% 4178
2020
Q4 		$2.05M Buy
31,073
+952
+3% +$58K ﹤0.01% 4138
2020
Q3 		$1.69M Sell
30,121
-1,825
-6% -$102K ﹤0.01% 3803
2020
Q2 		$1.71M Sell
31,946
-913,782
-97% -$46.6M ﹤0.01% 3741
2020
Q1 		$43.9M Buy
945,728
+67,244
+8% +$3.89M 0.01% 791
2019
Q4 		$57M Buy
878,484
+8,157
+0.9% +$513K 0.01% 855
2019
Q3 		$52.4M Buy
870,327
+20,566
+2% +$1.23M 0.01% 823
2019
Q2 		$51.7M Buy
849,761
+17,698
+2% +$1.08M 0.01% 831
2019
Q1 		$50.5M Sell
832,063
-1,362
-0.2% -$81.2K 0.01% 828
2018
Q4 		$46.3M Buy
833,425
+36,396
+5% +$2.16M 0.01% 849
2018
Q3 		$52M Buy
797,029
+36,079
+5% +$2.35M 0.01% 941
2018
Q2 		$49.4M Buy
760,950
+3,680
+0.5% +$250K 0.01% 925
2018
Q1 		$51.3M Buy
757,270
+5,037
+0.7% +$351K 0.01% 898
2017
Q4 		$52.1M Buy
752,233
+5,392
+0.7% +$366K 0.01% 930
2017
Q3 		$49.9M Sell
746,841
-19,452
-3% -$1.27M 0.01% 907
2017
Q2 		$48.4M Sell
766,293
-2,014
-0.3% -$125K 0.01% 928
2017
Q1 		$46.4M Sell
768,307
-3,597
-0.5% -$212K 0.01% 960
2016
Q4 		$43.5M Buy
771,904
+21,415
+3% +$1.19M 0.01% 972
2016
Q3 		$42.2M Buy
750,489
+2,166
+0.3% +$119K 0.01% 939
2016
Q2 		$39.2M Buy
748,323
+697,354
+1,368% +$38M 0.01% 942
2016
Q1 		$2.75M Sell
50,969
-23,082
-31% -$1.19M ﹤0.01% 3080
2015
Q4 		$4.09M Sell
74,051
-3,597
-5% -$205K ﹤0.01% 2871
2015
Q3 		$4.24M Buy
77,648
+6,048
+8% +$354K ﹤0.01% 2804
2015
Q2 		$4.36M Buy
71,600
+5,719
+9% +$357K ﹤0.01% 2913
2015
Q1 		$3.96M Sell
65,881
-641,116
-91% -$37.7M ﹤0.01% 2972
2014
Q4 		$40.5M Sell
706,997
-55,299
-7% -$3.31M 0.01% 973
2014
Q3 		$47.1M Sell
762,296
-13,179
-2% -$855K 0.02% 850
2014
Q2 		$51.6M Buy
775,475
+17,859
+2% +$1.16M 0.02% 782
2014
Q1 		$48.2M Buy
757,616
+671,642
+781% +$42M 0.02% 763
2013
Q4 		$5.43M Buy
+85,974
New +$5.3M ﹤0.01% 2492

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Morgan Stanley's TLTD Position: Q2 2026 in Review

Morgan Stanley reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 1.8% in Q2 2026, selling an estimated $91.8K and leaving 49,368 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Morgan Stanley first reported a position in TLTD in Q4 2013 and has held it in 51 quarters since. The position peaked at $57M in Q4 2019. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Morgan Stanley held 49,368 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $4.84M as of Q2 2026.
  • Morgan Stanley sold 924 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $91.8K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4250 holding.
  • Morgan Stanley first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2013 and has held it in 51 quarters since.
  • Morgan Stanley's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $57M in Q4 2019.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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