Morgan Stanley’s US Treasury 3 Year Note ETF UTRE Stock Holding History

Morgan Stanley’s Portfolio UTRE Stock Details UTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49	Hold	1	–	–	﹤0.01%	7961
2025 Q4	$50	Hold	1	–	–	﹤0.01%	7855
2025 Q3	$50	Hold	1	–	–	﹤0.01%	7853
2025 Q2	$50	Hold	1	–	–	﹤0.01%	7788
2025 Q1	$50	Hold	1	–	–	﹤0.01%	7719
2024 Q4	$49	Hold	1	–	–	﹤0.01%	7614
2024 Q3	$50	Hold	1	–	–	﹤0.01%	7585
2024 Q2	$49	Hold	1	–	–	﹤0.01%	7506
2024 Q1	$49	Buy	+1	New	+$49	﹤0.01%	7493

Other funds holding UTRE

CCM

Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

PWA

Perspective Wealth Advisors Loveland, Colorado $154M AUM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's UTRE Position: Q1 2026 in Review

Morgan Stanley held its US Treasury 3 Year Note ETF (UTRE) position steady in Q1 2026 at 1 share worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #7961.

Morgan Stanley first reported a position in UTRE in Q1 2024 and has held it in 9 quarters since. The position peaked at $50 in Q4 2025. 12 funds tracked by Wall St. Rank hold UTRE as of Q1 2026.

Morgan Stanley held 1 share of US Treasury 3 Year Note ETF worth $49 as of Q1 2026.
Morgan Stanley left its US Treasury 3 Year Note ETF share count unchanged in Q1 2026.
US Treasury 3 Year Note ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7961 holding.
Morgan Stanley first reported a position in US Treasury 3 Year Note ETF in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's US Treasury 3 Year Note ETF position peaked at $50 in Q4 2025.
12 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q1 2026.

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