Morgan Stanley T Rowe Price Exchange Traded F Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Morgan Stanley holds 586 shares of TAGG stock, worth $25,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586

Holding current value

$25,432

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$41.84 - $43.57 $24,518 - $25,532	586 New	586 $25,000
Q2 2024 May 14, 2025	BUY	$41.03 - $42.38 $41 - $42	1 New	1 $0
Q4 2023 Feb 13, 2024	BUY	$39.65 - $43.15 $39 - $43	1 New	1 $0

Others Institutions Holding TAGG

# of Institutions

Shares Held

29.9M

Call Options Held

Put Options Held

Price T Rowe Associates Inc Baltimore, MD

29.4M
Shares

$1.28 Billion
0.14% of portfolio
Towerpoint Wealth, LLC Sacramento, CA

267K
Shares

$11.6 Million
4.84% of portfolio
D.A. Davidson & Co.

31.7K
Shares

$1.38 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

30.1K
Shares

$1.31 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

29.9K
Shares

$1.3 Million
0.05% of portfolio

View Full List

About T ROWE PRICE EXCHANGE-TRADED F

Ticker TAGG
Sector ETFs
Industry ETFs

More about TAGG

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