Morgan Stanley
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Morgan Stanley’s Global X Cybersecurity ETF BUG Stock Holding History

Morgan Stanley’s Portfolio BUG Stock Details BUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4M Sell
901,711
-202,439
-18% -$6.24M ﹤0.01% 2582
2026
Q1 		$27.7M Sell
1,104,150
-234,658
-18% -$6.44M ﹤0.01% 2644
2025
Q4 		$40.8M Buy
1,338,808
+98,236
+8% +$3.25M ﹤0.01% 2287
2025
Q3 		$43.7M Buy
1,240,572
+124,171
+11% +$4.3M ﹤0.01% 2119
2025
Q2 		$41.4M Buy
1,116,401
+217,443
+24% +$7.45M ﹤0.01% 2106
2025
Q1 		$29.1M Buy
898,958
+50,899
+6% +$1.72M ﹤0.01% 2313
2024
Q4 		$27.2M Buy
848,059
+34,948
+4% +$1.13M ﹤0.01% 2453
2024
Q3 		$25.2M Buy
813,111
+229,838
+39% +$6.84M ﹤0.01% 2559
2024
Q2 		$17.3M Sell
583,273
-57,587
-9% -$1.65M ﹤0.01% 2821
2024
Q1 		$19.1M Buy
640,860
+138,024
+27% +$4.14M ﹤0.01% 2753
2023
Q4 		$14.7M Buy
502,836
+6,404
+1% +$165K ﹤0.01% 2992
2023
Q3 		$12.1M Buy
496,432
+98,866
+25% +$2.4M ﹤0.01% 2951
2023
Q2 		$9.64M Buy
397,566
+23,767
+6% +$549K ﹤0.01% 3205
2023
Q1 		$8.77M Buy
373,799
+30,957
+9% +$687K ﹤0.01% 3253
2022
Q4 		$7.11M Sell
342,842
-1,159,170
-77% -$26.7M ﹤0.01% 3418
2022
Q3 		$36.1M Sell
1,502,012
-11,079
-0.7% -$292K ﹤0.01% 1583
2022
Q2 		$37.8M Buy
1,513,091
+7,815
+0.5% +$215K ﹤0.01% 1617
2022
Q1 		$47.3M Buy
1,505,276
+592,646
+65% +$17.5M 0.01% 1337
2021
Q4 		$29M Buy
912,630
+218,895
+32% +$7.06M ﹤0.01% 1772
2021
Q3 		$21.2M Buy
693,735
+518,130
+295% +$15.9M ﹤0.01% 2033
2021
Q2 		$5.06M Buy
175,605
+172,293
+5,202% +$4.69M ﹤0.01% 3767
2021
Q1 		$83K Buy
3,312
+2,912
+728% +$79.7K ﹤0.01% 6106
2020
Q4 		$11K Buy
+400
New +$9.36K ﹤0.01% 6600

Other funds holding BUG

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Morgan Stanley's BUG Position: Q2 2026 in Review

Morgan Stanley reduced its Global X Cybersecurity ETF (BUG) stake by 18% in Q2 2026, selling an estimated $6.24M and leaving 901,711 shares worth $34.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Morgan Stanley first reported a position in BUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.3M in Q1 2022. 220 funds tracked by Wall St. Rank hold BUG as of Q2 2026.

  • Morgan Stanley held 901,711 shares of Global X Cybersecurity ETF worth $34.4M as of Q2 2026.
  • Morgan Stanley sold 202,439 Global X Cybersecurity ETF shares in Q2 2026, an estimated $6.24M.
  • Global X Cybersecurity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2582 holding.
  • Morgan Stanley first reported a position in Global X Cybersecurity ETF in Q4 2020 and has held it in 23 quarters since.
  • Morgan Stanley's Global X Cybersecurity ETF position peaked at $47.3M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held Global X Cybersecurity ETF as of Q2 2026.

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