Morgan Stanley’s ARK 21Shares Bitcoin ETF ARKB Stock Holding History

Morgan Stanley’s Portfolio ARKB Stock Details ARKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$664K	Sell	29,532 -70,467	-70%	-$1.79M	﹤0.01%	5336
2025 Q4	$2.9M	Buy	99,999 +76,100	+318%	+$2.53M	﹤0.01%	4561
2025 Q3	$909K	Sell	23,899 -5,319	-18%	-$202K	﹤0.01%	5220
2025 Q2	$1.05M	Sell	29,218 -7,646	-21%	-$251K	﹤0.01%	5070
2025 Q1	$1.01M	Sell	36,864 -9,525	-21%	-$295K	﹤0.01%	4994
2024 Q4	$1.44M	Sell	46,389 -13,944	-23%	-$385K	﹤0.01%	4904
2024 Q3	$1.28M	Sell	60,333 -18,333	-23%	-$372K	﹤0.01%	4904
2024 Q2	$1.57M	Sell	78,666 -16,470	-17%	-$360K	﹤0.01%	4709
2024 Q1	$2.25M	Buy	+95,136	New	+$1.74M	﹤0.01%	4501

Other funds holding ARKB

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

ISS

Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley's ARKB Position: Q1 2026 in Review

Morgan Stanley reduced its ARK 21Shares Bitcoin ETF (ARKB) stake by 70% in Q1 2026, selling an estimated $1.79M and leaving 29,532 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #5336.

Morgan Stanley first reported a position in ARKB in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2025. 146 funds tracked by Wall St. Rank hold ARKB as of Q1 2026.

Morgan Stanley held 29,532 shares of ARK 21Shares Bitcoin ETF worth $664K as of Q1 2026.
Morgan Stanley sold 70,467 ARK 21Shares Bitcoin ETF shares in Q1 2026, an estimated $1.79M.
ARK 21Shares Bitcoin ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5336 holding.
Morgan Stanley first reported a position in ARK 21Shares Bitcoin ETF in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's ARK 21Shares Bitcoin ETF position peaked at $2.9M in Q4 2025.
146 funds tracked by Wall St. Rank held ARK 21Shares Bitcoin ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.