Morgan Stanley
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Morgan Stanley’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Morgan Stanley’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$180K Sell
5,387
-2,959
-35% -$99.5K ﹤0.01% 5916
2025
Q4 		$280K Buy
8,346
+3,666
+78% +$121K ﹤0.01% 5787
2025
Q3 		$154K Buy
4,680
+356
+8% +$11.6K ﹤0.01% 5986
2025
Q2 		$139K Buy
4,324
+941
+28% +$29.7K ﹤0.01% 6005
2025
Q1 		$106K Buy
3,383
+3,038
+881% +$95.9K ﹤0.01% 5984
2024
Q4 		$10.8K Sell
345
-536
-61% -$16.7K ﹤0.01% 6776
2024
Q3 		$27.2K Buy
+881
New +$26.7K ﹤0.01% 6404
2024
Q2 		– Sell
-112,820
Closed -$3.3M – 7855
2024
Q1 		$3.3M Buy
+112,820
New +$3.26M ﹤0.01% 4239
2023
Q3 		– Sell
-550
Closed -$15.3K – 7618
2023
Q2 		$15.3K Sell
550
-50
-8% -$1.38K ﹤0.01% 6652
2023
Q1 		$16.3K Sell
600
-2,150
-78% -$57.8K ﹤0.01% 6697
2022
Q4 		$73.1K Buy
+2,750
New +$72.2K ﹤0.01% 6119

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return