Morgan Stanley’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Morgan Stanley’s Portfolio CAPE Stock Details CAPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.2K	Hold	168	–	–	﹤0.01%	7123
2025 Q4	$5.44K	Hold	168	–	–	﹤0.01%	7047
2025 Q3	$5.5K	Sell	168 -1	-0.6%	-$32	﹤0.01%	7064
2025 Q2	$5.38K	Buy	169 +1	+0.6%	+$30	﹤0.01%	7017
2025 Q1	$5.12K	Hold	168	–	–	﹤0.01%	6988
2024 Q4	$5.05K	Buy	+168	New	+$5.13K	﹤0.01%	7009
2024 Q2	–	Sell	-1	Closed	-$32	–	7861
2024 Q1	$32	Sell	1 -3	-75%	-$81	﹤0.01%	7609
2023 Q4	$114	Buy	+4	New	+$99	﹤0.01%	7437

Other funds holding CAPE

Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SPI

Santori & Peters Inc Canonsburg, Pennsylvania $321M AUM 27.58% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley's CAPE Position: Q1 2026 in Review

Morgan Stanley held its DoubleLine Shiller CAPE US Equities ETF (CAPE) position steady in Q1 2026 at 168 shares worth $5.2K. The position accounts for ﹤0.01% of the portfolio, ranked #7123.

Morgan Stanley first reported a position in CAPE in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.5K in Q3 2025. 48 funds tracked by Wall St. Rank hold CAPE as of Q1 2026.

Morgan Stanley held 168 shares of DoubleLine Shiller CAPE US Equities ETF worth $5.2K as of Q1 2026.
Morgan Stanley left its DoubleLine Shiller CAPE US Equities ETF share count unchanged in Q1 2026.
DoubleLine Shiller CAPE US Equities ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7123 holding.
Morgan Stanley first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q4 2023 and has held it in 8 quarters since.
Morgan Stanley's DoubleLine Shiller CAPE US Equities ETF position peaked at $5.5K in Q3 2025.
48 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q1 2026.

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