Morgan Stanley
USFR icon

Morgan Stanley’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Morgan Stanley’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$864M Sell
17,156,947
-283,561
-2% -$14.3M 0.05% 368
2026
Q1 		$878M Buy
17,440,508
+786,989
+5% +$39.7M 0.05% 332
2025
Q4 		$838M Sell
16,653,519
-1,006,010
-6% -$50.6M 0.05% 352
2025
Q3 		$888M Sell
17,659,529
-1,078,651
-6% -$54.3M 0.05% 330
2025
Q2 		$943M Sell
18,738,180
-31,442
-0.2% -$1.58M 0.06% 285
2025
Q1 		$945M Sell
18,769,622
-466,875
-2% -$23.5M 0.07% 271
2024
Q4 		$968M Sell
19,236,497
-340,017
-2% -$17.1M 0.07% 258
2024
Q3 		$983M Sell
19,576,514
-1,058,182
-5% -$53.3M 0.07% 255
2024
Q2 		$1.04B Sell
20,634,696
-37,872
-0.2% -$1.91M 0.08% 225
2024
Q1 		$1.04B Sell
20,672,568
-702,418
-3% -$35.4M 0.08% 224
2023
Q4 		$1.07B Sell
21,374,986
-49,483
-0.2% -$2.49M 0.09% 199
2023
Q3 		$1.08B Buy
21,424,469
+688,134
+3% +$34.7M 0.11% 172
2023
Q2 		$1.04B Sell
20,736,335
-991,680
-5% -$49.9M 0.1% 185
2023
Q1 		$1.09B Buy
21,728,015
+2,859,900
+15% +$144M 0.12% 170
2022
Q4 		$949M Buy
18,868,115
+4,616,371
+32% +$232M 0.11% 191
2022
Q3 		$717M Buy
14,251,744
+6,375,760
+81% +$321M 0.1% 205
2022
Q2 		$396M Buy
7,875,984
+5,268,157
+202% +$265M 0.05% 356
2022
Q1 		$131M Buy
+2,607,827
New +$131M 0.02% 709

Other funds holding USFR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's USFR Position: Q2 2026 in Review

Morgan Stanley reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 1.6% in Q2 2026, selling an estimated $14.3M and leaving 17,156,947 shares worth $864M. The position accounts for 0.05% of the portfolio, ranked #368.

Morgan Stanley first reported a position in USFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.09B in Q1 2023. 608 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Morgan Stanley held 17,156,947 shares of WisdomTree Floating Rate Treasury Fund worth $864M as of Q2 2026.
  • Morgan Stanley sold 283,561 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $14.3M.
  • WisdomTree Floating Rate Treasury Fund made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #368 holding.
  • Morgan Stanley first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2022 and has held it in 18 quarters since.
  • Morgan Stanley's WisdomTree Floating Rate Treasury Fund position peaked at $1.09B in Q1 2023.
  • 608 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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