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 Q2	$49	Hold	1	–	–	﹤0.01%	8110
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 $183M AUM 37.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

FMI

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CTC

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's UTRE Position: Q2 2026 in Review

Morgan Stanley held its US Treasury 3 Year Note ETF (UTRE) position steady in Q2 2026 at 1 share worth $49. The position accounts for ﹤0.01% of the portfolio, ranked #8110.

Morgan Stanley first reported a position in UTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $50 in Q4 2025. 8 funds tracked by Wall St. Rank hold UTRE as of Q2 2026.

Morgan Stanley held 1 share of US Treasury 3 Year Note ETF worth $49 as of Q2 2026.
Morgan Stanley left its US Treasury 3 Year Note ETF share count unchanged in Q2 2026.
US Treasury 3 Year Note ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8110 holding.
Morgan Stanley first reported a position in US Treasury 3 Year Note ETF in Q1 2024 and has held it in 10 quarters since.
Morgan Stanley's US Treasury 3 Year Note ETF position peaked at $50 in Q4 2025.
8 funds tracked by Wall St. Rank held US Treasury 3 Year Note ETF as of Q2 2026.

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