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 2 shares of TEQI stock, worth $86. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 100.0%

Holding current value

$86

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$36.8 - $42.54 $36 - $42	1 Added 100.0%	2 $0
Q1 2025 May 15, 2025	BUY	$40.26 - $42.96 $40 - $42	1 New	1 $0
Q4 2024 Feb 14, 2025	SELL	$40.23 - $43.56 $40 - $43	-1 Closed	0 $0
Q3 2024 May 14, 2025	SELL	$38.71 - $41.77 $38 - $41	-1 Reduced 50.0%	1 $0
Q3 2024 Nov 14, 2024	SELL	$38.71 - $41.77 $38 - $41	-1 Reduced 50.0%	1 $0
Q2 2024 May 14, 2025	BUY	$37.75 - $40.2 $75 - $80	2 New	2 $0
Q1 2024 Aug 16, 2024	BUY	$35.7 - $39.64 $35 - $39	1 Added 100.0%	2 $0
Q1 2024 May 15, 2024	BUY	$35.7 - $39.64 $35 - $39	1 Added 100.0%	2 $0
Q4 2023 Aug 16, 2024	SELL	$31.83 - $36.65 $31 - $36	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 13, 2024	BUY	$31.83 - $36.65 $31 - $36	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$31.86 - $37.45 $8,729 - $10,261	-274 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$35.16 - $37.72 $9,633 - $10,335	274 New	274 $10,000
Q1 2022 May 13, 2022	BUY	$35.16 - $37.72 $9,633 - $10,335	274 New	274 $10,000

Others Institutions Holding TEQI

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TEQI
Sector Technology

More about TEQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account