Morgan Stanley
TOTR icon

Morgan Stanley’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Morgan Stanley’s Portfolio TOTR Stock Details TOTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1
Closed -$50 – 8373
2025
Q2 		$50 Hold
1
– – ﹤0.01% 7787
2025
Q1 		$42 Buy
+1
New +$40 ﹤0.01% 7783

Other funds holding TOTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley's TOTR Position: Q3 2025 in Review

Morgan Stanley sold out of T. Rowe Price Total Return ETF (TOTR) in Q3 2025, closing a stake of 1 share — an estimated $50 sold.

Morgan Stanley first reported a position in TOTR in Q1 2025 and held it in 2 quarters. The position peaked at $50 in Q2 2025. 13 funds tracked by Wall St. Rank hold TOTR as of Q3 2025.

  • Morgan Stanley reported no remaining T. Rowe Price Total Return ETF position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 1 T. Rowe Price Total Return ETF share in Q3 2025, an estimated $50.
  • Morgan Stanley first reported a position in T. Rowe Price Total Return ETF in Q1 2025 and held it in 2 quarters.
  • Morgan Stanley's T. Rowe Price Total Return ETF position peaked at $50 in Q2 2025.
  • 13 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.