Morgan Stanley’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Morgan Stanley’s Portfolio AAA Stock Details AAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1	Closed	-$31	–	7928
2024 Q2	$31	Buy	+1	New	+$25	﹤0.01%	7650
2023 Q4	–	Sell	-1	Closed	-$29	–	7820
2023 Q3	$29	Buy	+1	New	+$25	﹤0.01%	7519

Other funds holding AAA

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley's AAA Position: Q3 2024 in Review

Morgan Stanley sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q3 2024, closing a stake of 1 share — an estimated $31 sold.

Morgan Stanley first reported a position in AAA in Q3 2023 and held it in 2 quarters. The position peaked at $31 in Q2 2024. 9 funds tracked by Wall St. Rank hold AAA as of Q3 2024.

Morgan Stanley reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q3 2024 after selling out during the quarter.
Morgan Stanley sold 1 Alternative Access First Priority CLO Bond ETF share in Q3 2024, an estimated $31.
Morgan Stanley first reported a position in Alternative Access First Priority CLO Bond ETF in Q3 2023 and held it in 2 quarters.
Morgan Stanley's Alternative Access First Priority CLO Bond ETF position peaked at $31 in Q2 2024.
9 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.