Morgan Stanley’s US Treasury 5 Year Note ETF UFIV Stock Holding History

Morgan Stanley’s Portfolio UFIV Stock Details UFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48	Hold	1	–	–	﹤0.01%	8117
2026 Q1	$49	Hold	1	–	–	﹤0.01%	7960
2025 Q4	$49	Hold	1	–	–	﹤0.01%	7867
2025 Q3	$49	Hold	1	–	–	﹤0.01%	7860
2025 Q2	$49	Hold	1	–	–	﹤0.01%	7793
2025 Q1	$49	Hold	1	–	–	﹤0.01%	7727
2024 Q4	$48	Hold	1	–	–	﹤0.01%	7620
2024 Q3	$50	Hold	1	–	–	﹤0.01%	7584
2024 Q2	$48	Hold	1	–	–	﹤0.01%	7511
2024 Q1	$48	Sell	1 -1	-50%	-$49	﹤0.01%	7498
2023 Q4	$98	Buy	+2	New	+$96	﹤0.01%	7475

Other funds holding UFIV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

CCM

Crew Capital Management Cincinnati, Ohio $183M AUM 37.3% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EIA

Emerald Investment Advisers Leola, Pennsylvania $1.5B AUM

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Morgan Stanley's UFIV Position: Q2 2026 in Review

Morgan Stanley held its US Treasury 5 Year Note ETF (UFIV) position steady in Q2 2026 at 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #8117.

Morgan Stanley first reported a position in UFIV in Q4 2023 and has held it in 11 quarters since. The position peaked at $98 in Q4 2023. 18 funds tracked by Wall St. Rank hold UFIV as of Q2 2026.

Morgan Stanley held 1 share of US Treasury 5 Year Note ETF worth $48 as of Q2 2026.
Morgan Stanley left its US Treasury 5 Year Note ETF share count unchanged in Q2 2026.
US Treasury 5 Year Note ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8117 holding.
Morgan Stanley first reported a position in US Treasury 5 Year Note ETF in Q4 2023 and has held it in 11 quarters since.
Morgan Stanley's US Treasury 5 Year Note ETF position peaked at $98 in Q4 2023.
18 funds tracked by Wall St. Rank held US Treasury 5 Year Note ETF as of Q2 2026.

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