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Exchange Traded Concepts’s Morgan Stanley MS Stock Holding History

Exchange Traded Concepts’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Buy
94,285
+68,010
+259% +$13.5M 0.09% 221
2026
Q1 		$4.32M Buy
26,275
+1,429
+6% +$247K 0.03% 431
2025
Q4 		$4.41M Buy
24,846
+1,919
+8% +$320K 0.03% 429
2025
Q3 		$3.64M Buy
22,927
+11,311
+97% +$1.67M 0.03% 456
2025
Q2 		$1.64M Sell
11,616
-107,356
-90% -$13.2M 0.02% 526
2025
Q1 		$13.9M Buy
118,972
+106,917
+887% +$13.8M 0.24% 98
2024
Q4 		$1.52M Sell
12,055
-93,835
-89% -$11.6M 0.03% 453
2024
Q3 		$11M Buy
105,890
+97,401
+1,147% +$9.81M 0.26% 101
2024
Q2 		$825K Buy
8,489
+8,359
+6,430% +$796K 0.02% 508
2024
Q1 		$12.2K Sell
130
-329
-72% -$29K ﹤0.01% 1106
2023
Q4 		$42.8K Sell
459
-1,733
-79% -$139K ﹤0.01% 987
2023
Q3 		$179K Sell
2,192
-82,529
-97% -$7.17M 0.01% 805
2023
Q2 		$7.24M Buy
84,721
+83,035
+4,925% +$7.1M 0.18% 141
2023
Q1 		$148K Buy
1,686
+1,580
+1,491% +$147K ﹤0.01% 755
2022
Q4 		$9.01K Sell
106
-65,881
-100% -$5.61M ﹤0.01% 1007
2022
Q3 		$5.21M Sell
65,987
-3,090
-4% -$260K 0.17% 72
2022
Q2 		$5.25M Sell
69,077
-90,104
-57% -$7.38M 0.15% 84
2022
Q1 		$13.9M Buy
159,181
+158,789
+40,507% +$15.3M 0.28% 46
2021
Q4 		$38K Hold
392
– – ﹤0.01% 953
2021
Q3 		$38K Sell
392
-42
-10% -$4.16K ﹤0.01% 877
2021
Q2 		$40K Buy
+434
New +$37.2K ﹤0.01% 898
2020
Q4 		– Sell
-79,403
Closed -$3.84M – 1105
2020
Q3 		$3.84M Sell
79,403
-4,898
-6% -$247K 0.22% 69
2020
Q2 		$4.07M Buy
+84,301
New +$3.54M 0.68% 36
2020
Q1 		– Sell
-24
Closed -$1K – 567
2019
Q4 		$1K Buy
+24
New +$1.14K ﹤0.01% 455

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Exchange Traded Concepts's MS Position: Q2 2026 in Review

Exchange Traded Concepts increased its Morgan Stanley (MS) stake by 259% in Q2 2026, buying an estimated $13.5M and bringing the position to 94,285 shares worth $19.7M. The position accounts for 0.09% of the portfolio, ranked #221.

Exchange Traded Concepts first reported a position in MS in Q4 2019 and has held it in 24 quarters since. 675 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Exchange Traded Concepts held 94,285 shares of Morgan Stanley worth $19.7M as of Q2 2026.
  • Exchange Traded Concepts bought 68,010 Morgan Stanley shares in Q2 2026, an estimated $13.5M.
  • Morgan Stanley made up 0.09% of Exchange Traded Concepts's portfolio in Q2 2026, its #221 holding.
  • Exchange Traded Concepts first reported a position in Morgan Stanley in Q4 2019 and has held it in 24 quarters since.
  • 675 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.