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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1
Closed -$27 8459
2025
Q3
$27 Hold
1
﹤0.01% 8005
2025
Q2
$39 Hold
1
﹤0.01% 7863
2025
Q1
$30 Hold
1
﹤0.01% 7886
2024
Q4
$34 Hold
1
﹤0.01% 7737
2024
Q3
$32 Hold
1
﹤0.01% 7721
2024
Q2
$38 Hold
1
﹤0.01% 7591
2024
Q1
$36 Sell
1
-1
-50% -$23 ﹤0.01% 7589
2023
Q4
$86 Buy
+2
New +$44 ﹤0.01% 7512

Morgan Stanley's TPHE Position: Q4 2025 in Review

Morgan Stanley sold out of Timothy Plan High Dividend Stock Enhanced ETF (TPHE) in Q4 2025, closing a stake of 1 share — an estimated $27 sold.

Morgan Stanley first reported a position in TPHE in Q4 2023 and held it in 8 quarters. The position peaked at $86 in Q4 2023. 0 funds tracked by Wall St. Rank hold TPHE as of Q4 2025.

  • Morgan Stanley reported no remaining Timothy Plan High Dividend Stock Enhanced ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 1 Timothy Plan High Dividend Stock Enhanced ETF share in Q4 2025, an estimated $27.
  • Morgan Stanley first reported a position in Timothy Plan High Dividend Stock Enhanced ETF in Q4 2023 and held it in 8 quarters.
  • Morgan Stanley's Timothy Plan High Dividend Stock Enhanced ETF position peaked at $86 in Q4 2023.
  • 0 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock Enhanced ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.