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
Q2 		$129K Sell
3,751
-1,636
-30% -$55.7K ﹤0.01% 6148
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

Morgan Stanley's BALT Position: Q2 2026 in Review

Morgan Stanley reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 30% in Q2 2026, selling an estimated $55.7K and leaving 3,751 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #6148.

Morgan Stanley first reported a position in BALT in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.3M in Q1 2024. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Morgan Stanley held 3,751 shares of Innovator Defined Wealth Shield ETF worth $129K as of Q2 2026.
  • Morgan Stanley sold 1,636 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $55.7K.
  • Innovator Defined Wealth Shield ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6148 holding.
  • Morgan Stanley first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 12 quarters since.
  • Morgan Stanley's Innovator Defined Wealth Shield ETF position peaked at $3.3M in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

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