Morgan Stanley
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Morgan Stanley’s T. Rowe Price Value ETF TVAL Stock Holding History

Morgan Stanley’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.7M Buy
544,315
+541,438
+18,820% +$20M ﹤0.01% 2978
2025
Q4 		$101K Hold
2,877
– – ﹤0.01% 6197
2025
Q3 		$98.1K Hold
2,877
– – ﹤0.01% 6162
2025
Q2 		$94.5K Buy
+2,877
New +$89.7K ﹤0.01% 6155

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley's TVAL Position: Q1 2026 in Review

Morgan Stanley increased its T. Rowe Price Value ETF (TVAL) stake by 18,820% in Q1 2026, buying an estimated $20M and bringing the position to 544,315 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Morgan Stanley first reported a position in TVAL in Q2 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Morgan Stanley held 544,315 shares of T. Rowe Price Value ETF worth $19.7M as of Q1 2026.
  • Morgan Stanley bought 541,438 T. Rowe Price Value ETF shares in Q1 2026, an estimated $20M.
  • T. Rowe Price Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2978 holding.
  • Morgan Stanley first reported a position in T. Rowe Price Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

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