Morgan Stanley
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Morgan Stanley’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Morgan Stanley’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.9K Buy
1,063
+27
+3% +$887 ﹤0.01% 6611
2026
Q1 		$27.6K Sell
1,036
-1
-0.1% -$29 ﹤0.01% 6618
2025
Q4 		$29.6K Hold
1,037
– – ﹤0.01% 6576
2025
Q3 		$31.8K Sell
1,037
-990
-49% -$29.5K ﹤0.01% 6546
2025
Q2 		$60K Buy
2,027
+459
+29% +$12.4K ﹤0.01% 6301
2025
Q1 		$38.4K Sell
1,568
-1,194
-43% -$32.3K ﹤0.01% 6362
2024
Q4 		$75K Buy
2,762
+2,614
+1,766% +$75.8K ﹤0.01% 6158
2024
Q3 		$4.28K Hold
148
– – ﹤0.01% 6956
2024
Q2 		$4.13K Sell
148
-345
-70% -$8.95K ﹤0.01% 6895
2024
Q1 		$12.6K Buy
493
+492
+49,200% +$12.2K ﹤0.01% 6616
2023
Q4 		$40 Buy
+1
New +$23 ﹤0.01% 7524

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Morgan Stanley's AGOX Position: Q2 2026 in Review

Morgan Stanley increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 2.6% in Q2 2026, buying an estimated $887 and bringing the position to 1,063 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6611.

Morgan Stanley first reported a position in AGOX in Q4 2023 and has held it in 11 quarters since. The position peaked at $75K in Q4 2024. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Morgan Stanley held 1,063 shares of Adaptive Alpha Opportunities ETF worth $36.9K as of Q2 2026.
  • Morgan Stanley bought 27 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $887.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6611 holding.
  • Morgan Stanley first reported a position in Adaptive Alpha Opportunities ETF in Q4 2023 and has held it in 11 quarters since.
  • Morgan Stanley's Adaptive Alpha Opportunities ETF position peaked at $75K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

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