Morgan Stanley’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Morgan Stanley’s Portfolio TSPA Stock Details TSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154M	Sell	3,756,909 -64,114	-2%	-$2.74M	0.01%	1099
2025 Q4	$163M	Buy	3,821,023 +48,206	+1%	+$2.05M	0.01%	1070
2025 Q3	$158M	Sell	3,772,817 -306,546	-8%	-$12.4M	0.01%	1070
2025 Q2	$159M	Buy	4,079,363 +12,859	+0.3%	+$463K	0.01%	1006
2025 Q1	$143M	Buy	4,066,504 +707,687	+21%	+$26.2M	0.01%	1020
2024 Q4	$124M	Buy	3,358,817 +939,553	+39%	+$34.9M	0.01%	1101
2024 Q3	$87.4M	Buy	2,419,264 +1,387,505	+134%	+$48.3M	0.01%	1347
2024 Q2	$35.5M	Buy	1,031,759 +1,030,759	+103,076%	+$33.9M	﹤0.01%	2074
2024 Q1	$32.8K	Sell	1,000 -1,000	-50%	-$31K	﹤0.01%	6357
2023 Q4	$58.8K	Buy	+2,000	New	+$55K	﹤0.01%	6334

Other funds holding TSPA

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley's TSPA Position: Q1 2026 in Review

Morgan Stanley reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 1.7% in Q1 2026, selling an estimated $2.74M and leaving 3,756,909 shares worth $154M. The position accounts for 0.01% of the portfolio, ranked #1099.

Morgan Stanley first reported a position in TSPA in Q4 2023 and has held it in 10 quarters since. The position peaked at $163M in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Morgan Stanley held 3,756,909 shares of T. Rowe Price US Equity Research ETF worth $154M as of Q1 2026.
Morgan Stanley sold 64,114 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $2.74M.
T. Rowe Price US Equity Research ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1099 holding.
Morgan Stanley first reported a position in T. Rowe Price US Equity Research ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's T. Rowe Price US Equity Research ETF position peaked at $163M in Q4 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.