Morgan Stanley
AUGZ icon

Morgan Stanley’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Morgan Stanley’s Portfolio AUGZ Stock Details AUGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$40 – 7831
2023
Q4 		$40 Buy
+1
New +$33 ﹤0.01% 7525

Other funds holding AUGZ

Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Summit Wealth Partners
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Morgan Stanley's AUGZ Position: Q1 2024 in Review

Morgan Stanley sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q1 2024, closing a stake of 1 share — an estimated $40 sold.

Morgan Stanley first reported a position in AUGZ in Q4 2023 and held it in 1 quarter. The position peaked at $40 in Q4 2023. 14 funds tracked by Wall St. Rank hold AUGZ as of Q1 2024.

  • Morgan Stanley reported no remaining TrueShares Structured Outcome August ETF position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 1 TrueShares Structured Outcome August ETF share in Q1 2024, an estimated $40.
  • Morgan Stanley first reported a position in TrueShares Structured Outcome August ETF in Q4 2023 and held it in 1 quarter.
  • Morgan Stanley's TrueShares Structured Outcome August ETF position peaked at $40 in Q4 2023.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.