Morgan Stanley’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Morgan Stanley’s Portfolio ACIO Stock Details ACIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63	Sell	1 -103	-99%	-$4.68K	﹤0.01%	8041
2026 Q1	$4.39K	Sell	104 -1,515	-94%	-$65.7K	﹤0.01%	7172
2025 Q4	$70.8K	Hold	1,619	–	–	﹤0.01%	6319
2025 Q3	$70.3K	Buy	1,619 +1	+0.1%	+$42	﹤0.01%	6289
2025 Q2	$67K	Sell	1,618 -1	-0.1%	-$39	﹤0.01%	6257
2025 Q1	$62.6K	Sell	1,619 -192	-11%	-$7.72K	﹤0.01%	6194
2024 Q4	$72.9K	Sell	1,811 -957	-35%	-$38.7K	﹤0.01%	6171
2024 Q3	$110K	Sell	2,768 -1,175	-30%	-$45.3K	﹤0.01%	5968
2024 Q2	$148K	Hold	3,943	–	–	﹤0.01%	5800
2024 Q1	$142K	Buy	3,943 +3,935	+49,188%	+$136K	﹤0.01%	5863
2023 Q4	$270	Buy	+8	New	+$253	﹤0.01%	7276
2023 Q3	–	Sell	-99	Closed	-$3.08K	–	7610
2023 Q2	$3.08K	Buy	+99	New	+$3K	﹤0.01%	7095

Other funds holding ACIO

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Brogan Financial Knoxville, Tennessee $250M AUM 14.47% 1-Year Est. Return

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

SLC

Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return

Morgan Stanley's ACIO Position: Q2 2026 in Review

Morgan Stanley reduced its Aptus Collared Investment Opportunity ETF (ACIO) stake by 99% in Q2 2026, selling an estimated $4.68K and leaving 1 share worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #8041.

Morgan Stanley first reported a position in ACIO in Q2 2023 and has held it in 12 quarters since. The position peaked at $148K in Q2 2024. 142 funds tracked by Wall St. Rank hold ACIO as of Q2 2026.

Morgan Stanley held 1 share of Aptus Collared Investment Opportunity ETF worth $63 as of Q2 2026.
Morgan Stanley sold 103 Aptus Collared Investment Opportunity ETF shares in Q2 2026, an estimated $4.68K.
Aptus Collared Investment Opportunity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8041 holding.
Morgan Stanley first reported a position in Aptus Collared Investment Opportunity ETF in Q2 2023 and has held it in 12 quarters since.
Morgan Stanley's Aptus Collared Investment Opportunity ETF position peaked at $148K in Q2 2024.
142 funds tracked by Wall St. Rank held Aptus Collared Investment Opportunity ETF as of Q2 2026.

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