Morgan Stanley’s CapForce IBD Breakout Opportunities ETF BOUT Stock Holding History

Morgan Stanley’s Portfolio BOUT Stock Details BOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$47	–	8317
2025 Q4	$47	Sell	1 -1	-50%	-$37	﹤0.01%	7875
2025 Q3	$85	Hold	2	–	–	﹤0.01%	7713
2025 Q2	$79	Hold	2	–	–	﹤0.01%	7682
2025 Q1	$79	Buy	2 +1	+100%	+$39	﹤0.01%	7613
2024 Q4	$45	Hold	1	–	–	﹤0.01%	7644
2024 Q3	$57	Hold	1	–	–	﹤0.01%	7541
2024 Q2	$58	Buy	+1	New	+$35	﹤0.01%	7453
2022 Q3	–	Sell	-2,000	Closed	-$60K	–	7709
2022 Q2	$60K	Hold	2,000	–	–	﹤0.01%	6525
2022 Q1	$76K	Hold	2,000	–	–	﹤0.01%	6480
2021 Q4	$77K	Hold	2,000	–	–	﹤0.01%	6579
2021 Q3	$69K	Hold	2,000	–	–	﹤0.01%	6564
2021 Q2	$67K	Hold	2,000	–	–	﹤0.01%	6534
2021 Q1	$66K	Hold	2,000	–	–	﹤0.01%	6215
2020 Q4	$63K	Hold	2,000	–	–	﹤0.01%	6079
2020 Q3	$47K	Hold	2,000	–	–	﹤0.01%	5742
2020 Q2	$44K	Hold	2,000	–	–	﹤0.01%	5720
2020 Q1	$37K	Hold	2,000	–	–	﹤0.01%	5569
2019 Q4	$42K	Hold	2,000	–	–	﹤0.01%	5903
2019 Q3	$39K	Buy	+2,000	New	+$41.8K	﹤0.01%	5813

Other funds holding BOUT

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

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

CMMS

Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMCM

Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley's BOUT Position: Q1 2026 in Review

Morgan Stanley sold out of CapForce IBD Breakout Opportunities ETF (BOUT) in Q1 2026, closing a stake of 1 share — an estimated $47 sold.

Morgan Stanley first reported a position in BOUT in Q3 2019 and held it in 19 quarters. The position peaked at $77K in Q4 2021. 14 funds tracked by Wall St. Rank hold BOUT as of Q1 2026.

Morgan Stanley reported no remaining CapForce IBD Breakout Opportunities ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 CapForce IBD Breakout Opportunities ETF share in Q1 2026, an estimated $47.
Morgan Stanley first reported a position in CapForce IBD Breakout Opportunities ETF in Q3 2019 and held it in 19 quarters.
Morgan Stanley's CapForce IBD Breakout Opportunities ETF position peaked at $77K in Q4 2021.
14 funds tracked by Wall St. Rank held CapForce IBD Breakout Opportunities ETF as of Q1 2026.

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