Morgan Stanley’s Hartford AAA CLO ETF TRPA Stock Holding History

Morgan Stanley’s Portfolio TRPA Stock Details TRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$151	Hold	3	–	–	﹤0.01%	7891
2026 Q1	$123	Sell	3 -1	-25%	-$39	﹤0.01%	7762
2025 Q4	$186	Sell	4 -21	-84%	-$818	﹤0.01%	7637
2025 Q3	$975	Sell	25 -1	-4%	-$39	﹤0.01%	7393
2025 Q2	$1.01K	Sell	26 -1	-4%	-$39	﹤0.01%	7335
2025 Q1	$1.08K	Buy	27 +26	+2,600%	+$1.01K	﹤0.01%	7272
2024 Q4	$49	Sell	1 -10	-91%	-$391	﹤0.01%	7616
2024 Q3	$444	Sell	11 -2	-15%	-$78	﹤0.01%	7313
2024 Q2	$508	Buy	13 +12	+1,200%	+$468	﹤0.01%	7229
2024 Q1	$47	Buy	+1	New	+$39	﹤0.01%	7506
2022 Q3	–	Sell	-189	Closed	-$7K	–	7925
2022 Q2	$7K	Buy	+189	New	+$7.31K	﹤0.01%	7335

Other funds holding TRPA

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Morgan Stanley's TRPA Position: Q2 2026 in Review

Morgan Stanley held its Hartford AAA CLO ETF (TRPA) position steady in Q2 2026 at 3 shares worth $151. The position accounts for ﹤0.01% of the portfolio, ranked #7891.

Morgan Stanley first reported a position in TRPA in Q2 2022 and has held it in 11 quarters since. The position peaked at $7K in Q2 2022. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Morgan Stanley held 3 shares of Hartford AAA CLO ETF worth $151 as of Q2 2026.
Morgan Stanley left its Hartford AAA CLO ETF share count unchanged in Q2 2026.
Hartford AAA CLO ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7891 holding.
Morgan Stanley first reported a position in Hartford AAA CLO ETF in Q2 2022 and has held it in 11 quarters since.
Morgan Stanley's Hartford AAA CLO ETF position peaked at $7K in Q2 2022.
26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

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