Morgan Stanley
USFR

Morgan Stanley’s WisdomTree Bloomberg 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
2022
Q1 		– Sell
-2,787,830
Closed -$69.9M – 8433
2021
Q4 		$69.9M Sell
2,787,830
-347,572
-11% -$8.72M 0.01% 1133
2021
Q3 		$78.7M Sell
3,135,402
-14,378
-0.5% -$361K 0.01% 977
2021
Q2 		$79.1M Sell
3,149,780
-261,947
-8% -$6.58M 0.01% 997
2021
Q1 		$85.6M Sell
3,411,727
-2,355,942
-41% -$59.1M 0.01% 846
2020
Q4 		$145M Sell
5,767,669
-280,993
-5% -$7.05M 0.02% 573
2020
Q3 		$152M Buy
6,048,662
+43,284
+0.7% +$1.09M 0.03% 462
2020
Q2 		$151M Buy
6,005,378
+1,143,746
+24% +$28.7M 0.03% 430
2020
Q1 		$122M Buy
4,861,632
+595,354
+14% +$14.9M 0.03% 440
2019
Q4 		$107M Buy
4,266,278
+272,785
+7% +$6.84M 0.02% 578
2019
Q3 		$100M Buy
3,993,493
+446,127
+13% +$11.2M 0.03% 557
2019
Q2 		$88.9M Sell
3,547,366
-20,302
-0.6% -$509K 0.02% 591
2019
Q1 		$89.5M Buy
3,567,668
+2,453,468
+220% +$61.5M 0.03% 576
2018
Q4 		$27.9M Buy
+1,114,200
New +$27.9M 0.01% 1186

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Morgan Stanley's USFR Position: Q1 2022 in Review

Morgan Stanley sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 2,787,830 shares — an estimated $69.9M sold.

Morgan Stanley first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $152M in Q3 2020. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Morgan Stanley reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,787,830 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $69.9M.
  • Morgan Stanley first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • Morgan Stanley's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $152M in Q3 2020.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.