Morgan Stanley’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Morgan Stanley’s Portfolio TPHD Stock Details TPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$104K	Buy	2,451 +1	+0%	+$42	﹤0.01%	6239
2026 Q1	$101K	Buy	2,450 +2,449	+244,900%	+$101K	﹤0.01%	6156
2025 Q4	$49	Hold	1	–	–	﹤0.01%	7866
2025 Q3	$51	Hold	1	–	–	﹤0.01%	7844
2025 Q2	$60	Hold	1	–	–	﹤0.01%	7728
2025 Q1	$72	Hold	1	–	–	﹤0.01%	7633
2024 Q4	$46	Sell	1 -1	-50%	-$38	﹤0.01%	7641
2024 Q3	$86	Buy	+2	New	+$73	﹤0.01%	7465
2024 Q2	–	Sell	-1	Closed	-$62	–	7958
2024 Q1	$62	Buy	+1	New	+$34	﹤0.01%	7442

Other funds holding TPHD

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

TPBG

Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Morgan Stanley's TPHD Position: Q2 2026 in Review

Morgan Stanley increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 0.04% in Q2 2026, buying an estimated $42 and bringing the position to 2,451 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #6239.

Morgan Stanley first reported a position in TPHD in Q1 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold TPHD as of Q2 2026.

Morgan Stanley held 2,451 shares of Timothy Plan High Dividend Stock ETF worth $104K as of Q2 2026.
Morgan Stanley bought 1 Timothy Plan High Dividend Stock ETF share in Q2 2026, an estimated $42.
Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6239 holding.
Morgan Stanley first reported a position in Timothy Plan High Dividend Stock ETF in Q1 2024 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q2 2026.

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