Morgan Stanley T Rowe Price Exchange Traded F Transaction History

Morgan Stanley

$1.59 Trillion
Q3 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 251 shares of TBUX stock, worth $12,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Previous 952 73.63%

Holding current value

$12,529

Previous $47,000 74.47%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.7 - $49.98 $34,839 - $35,035	-701 Reduced 73.63%	251 $12,000
Q2 2025 Aug 15, 2025	SELL	$49.52 - $49.9 $49 - $49	-1 Reduced 0.1%	952 $47,000
Q1 2025 May 15, 2025	BUY	$49.57 - $49.82 $12,442 - $12,504	251 Added 35.75%	953 $47,000
Q4 2024 Feb 14, 2025	SELL	$49.52 - $49.88 $49 - $49	-1 Reduced 0.14%	702 $34,000
Q3 2024 May 14, 2025	BUY	$49.46 - $49.99 $49 - $49	1 Added 0.14%	703 $34,000

Q3 2024 Nov 14, 2024	BUY	$49.46 - $49.99 $49 - $49	1 Added 0.14%	703 $34,000
Q1 2024 Aug 16, 2024	SELL	$49.16 - $49.53 $49 - $49	-1 Reduced 0.14%	702 $34,000
Q1 2024 May 15, 2024	SELL	$49.16 - $49.53 $49 - $49	-1 Reduced 0.14%	702 $34,000
Q4 2023 Aug 16, 2024	BUY	$48.82 - $49.38 $48 - $49	1 Added 0.14%	703 $34,000
Q4 2023 Feb 13, 2024	BUY	$48.82 - $49.38 $48 - $49	1 Added 0.14%	703 $34,000
Q1 2023 May 15, 2023	BUY	$48.46 - $48.8 $34,018 - $34,257	702 New	702 $34,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

6.08M

Call Options Held

Put Options Held

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About T ROWE PRICE EXCHANGE-TRADED F

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