Morgan Stanley’s Absolute Select Value ETF ABEQ Stock Holding History

Morgan Stanley’s Portfolio ABEQ Stock Details ABEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65	Buy	+1	New	+$38	﹤0.01%	8030
2026 Q1	–	Sell	-1	Closed	-$42	–	8289
2025 Q4	$42	Hold	1	–	–	﹤0.01%	7911
2025 Q3	$42	Buy	+1	New	+$35	﹤0.01%	7899
2025 Q1	–	Sell	-1	Closed	-$40	–	8088
2024 Q4	$40	Hold	1	–	–	﹤0.01%	7690
2024 Q3	$42	Buy	+1	New	+$32	﹤0.01%	7627
2023 Q1	–	Sell	-98	Closed	-$2.73K	–	7706
2022 Q4	$2.73K	Buy	+98	New	+$2.67K	﹤0.01%	7295

Other funds holding ABEQ

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley's ABEQ Position: Q2 2026 in Review

Morgan Stanley opened a new position in Absolute Select Value ETF (ABEQ) in Q2 2026: 1 share worth $65. The stake represents ﹤0.01% of the portfolio and ranks #8030 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in ABEQ as recently as Q4 2025.

Morgan Stanley first reported a position in ABEQ in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.73K in Q4 2022. 25 funds tracked by Wall St. Rank hold ABEQ as of Q2 2026.

Morgan Stanley held 1 share of Absolute Select Value ETF worth $65 as of Q2 2026.
Absolute Select Value ETF was a new Morgan Stanley position in Q2 2026.
Absolute Select Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8030 holding.
Morgan Stanley first reported a position in Absolute Select Value ETF in Q4 2022 and has held it in 6 quarters since.
Morgan Stanley's Absolute Select Value ETF position peaked at $2.73K in Q4 2022.
25 funds tracked by Wall St. Rank held Absolute Select Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.