Morgan Stanley
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Morgan Stanley’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Morgan Stanley’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$202K Sell
6,871
-1,437
-17% -$46K ﹤0.01% 5867
2025
Q4 		$241K Sell
8,308
-41,778
-83% -$1.22M ﹤0.01% 5855
2025
Q3 		$1.43M Buy
50,086
+44,941
+873% +$1.18M ﹤0.01% 4972
2025
Q2 		$124K Sell
5,145
-235
-4% -$4.69K ﹤0.01% 6050
2025
Q1 		$95.4K Buy
5,380
+323
+6% +$6.38K ﹤0.01% 6031
2024
Q4 		$98.7K Buy
5,057
+1,088
+27% +$19.6K ﹤0.01% 6065
2024
Q3 		$64.3K Buy
3,969
+351
+10% +$5.31K ﹤0.01% 6146
2024
Q2 		$54K Sell
3,618
-1,819
-33% -$27.2K ﹤0.01% 6144
2024
Q1 		$81.2K Sell
5,437
-5,423
-50% -$79.3K ﹤0.01% 6069
2023
Q4 		$167K Buy
10,860
+2,398
+28% +$33.7K ﹤0.01% 6011
2023
Q3 		$117K Sell
8,462
-1,214
-13% -$17.7K ﹤0.01% 5815
2023
Q2 		$147K Buy
9,676
+1,363
+16% +$18.9K ﹤0.01% 5774
2023
Q1 		$116K Sell
8,313
-1,281
-13% -$17.5K ﹤0.01% 5949
2022
Q4 		$119K Sell
9,594
-11,244
-54% -$144K ﹤0.01% 5902
2022
Q3 		$257K Sell
20,838
-5,935
-22% -$84.5K ﹤0.01% 5605
2022
Q2 		$360K Buy
26,773
+3,366
+14% +$50.9K ﹤0.01% 5587
2022
Q1 		$420K Sell
23,407
-4,991
-18% -$84.9K ﹤0.01% 5509
2021
Q4 		$535K Sell
28,398
-13,492
-32% -$266K ﹤0.01% 5502
2021
Q3 		$820K Buy
41,890
+9,917
+31% +$203K ﹤0.01% 5180
2021
Q2 		$671K Buy
31,973
+21,872
+217% +$449K ﹤0.01% 5335
2021
Q1 		$208K Buy
+10,101
New +$206K ﹤0.01% 5639

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley's ARKX Position: Q1 2026 in Review

Morgan Stanley reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 17% in Q1 2026, selling an estimated $46K and leaving 6,871 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #5867.

Morgan Stanley first reported a position in ARKX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.43M in Q3 2025. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Morgan Stanley held 6,871 shares of ARK Space & Defense Innovation ETF worth $202K as of Q1 2026.
  • Morgan Stanley sold 1,437 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $46K.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5867 holding.
  • Morgan Stanley first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • Morgan Stanley's ARK Space & Defense Innovation ETF position peaked at $1.43M in Q3 2025.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

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