Morgan Stanley’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Morgan Stanley’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7M	Buy	559,233 +46,792	+9%	+$3.83M	﹤0.01%	2243
2025 Q4	$42.1M	Buy	512,441 +39,674	+8%	+$3.25M	﹤0.01%	2248
2025 Q3	$38.3M	Buy	472,767 +31,371	+7%	+$2.45M	﹤0.01%	2244
2025 Q2	$33.3M	Buy	441,396 +37,331	+9%	+$2.6M	﹤0.01%	2295
2025 Q1	$27.3M	Buy	404,065 +33,926	+9%	+$2.41M	﹤0.01%	2377
2024 Q4	$26.2M	Sell	370,139 -15,244	-4%	-$1.09M	﹤0.01%	2493
2024 Q3	$26.7M	Sell	385,383 -193,506	-33%	-$12.9M	﹤0.01%	2499
2024 Q2	$37.9M	Sell	578,889 -13,993	-2%	-$885K	﹤0.01%	2015
2024 Q1	$37.7M	Sell	592,882 -522,752	-47%	-$31.6M	﹤0.01%	2031
2023 Q4	$64.7M	Buy	1,115,634 +533,401	+92%	+$29M	﹤0.01%	2180
2023 Q3	$30.5M	Buy	582,233 +16,284	+3%	+$886K	﹤0.01%	2038
2023 Q2	$30.8M	Sell	565,949 -17,578	-3%	-$905K	﹤0.01%	2040
2023 Q1	$29.3M	Sell	583,527 -25,381	-4%	-$1.24M	﹤0.01%	2032
2022 Q4	$28.3M	Buy	608,908 +22,287	+4%	+$1.05M	﹤0.01%	1999
2022 Q3	$25.6M	Sell	586,621 -63,000	-10%	-$3.06M	﹤0.01%	1933
2022 Q2	$29.8M	Sell	649,621 -995,172	-61%	-$50M	﹤0.01%	1855
2022 Q1	$91.7M	Sell	1,644,793 -31,374	-2%	-$1.72M	0.01%	916
2021 Q4	$98.7M	Sell	1,676,167 -82,671	-5%	-$4.73M	0.01%	903
2021 Q3	$94.9M	Sell	1,758,838 -479,796	-21%	-$26.4M	0.01%	869
2021 Q2	$119M	Sell	2,238,634 -41,887	-2%	-$2.18M	0.02%	757
2021 Q1	$113M	Sell	2,280,521 -42,496	-2%	-$2.03M	0.02%	701
2020 Q4	$107M	Buy	2,323,017 +395,798	+21%	+$17.4M	0.02%	691
2020 Q3	$80.1M	Buy	1,927,219 +270,357	+16%	+$11.1M	0.02%	687
2020 Q2	$63.2M	Buy	1,656,862 +19,296	+1%	+$697K	0.01%	738
2020 Q1	$52.2M	Buy	1,637,566 +1,514,668	+1,232%	+$56.6M	0.01%	721
2019 Q4	$4.84M	Sell	122,898 -1,514	-1%	-$57.3K	﹤0.01%	3238
2019 Q3	$4.54M	Buy	124,412 +1,858	+2%	+$67.2K	﹤0.01%	2966
2019 Q2	$4.39M	Buy	122,554 +4,383	+4%	+$155K	﹤0.01%	3042
2019 Q1	$4.11M	Sell	118,171 -7,757	-6%	-$258K	﹤0.01%	2890
2018 Q4	$3.83M	Buy	125,928 +26,648	+27%	+$894K	﹤0.01%	3201
2018 Q3	$3.59M	Buy	99,280 +1,801	+2%	+$63.7K	﹤0.01%	3521
2018 Q2	$3.28M	Sell	97,479 -52	-0.1%	-$1.74K	﹤0.01%	3614
2018 Q1	$3.19M	Buy	97,531 +2,365	+2%	+$79.5K	﹤0.01%	3533
2017 Q4	$3.13M	Buy	95,166 +9,676	+11%	+$312K	﹤0.01%	3601
2017 Q3	$2.66M	Buy	85,490 +1,436	+2%	+$43.6K	﹤0.01%	3602
2017 Q2	$2.51M	Buy	84,054 +31,120	+59%	+$913K	﹤0.01%	3591
2017 Q1	$1.52M	Buy	52,934 +21,801	+70%	+$616K	﹤0.01%	4045
2016 Q4	$845K	Buy	31,133 +26,812	+621%	+$713K	﹤0.01%	4594
2016 Q3	$114K	Buy	4,321 +4,000	+1,246%	+$104K	﹤0.01%	5254
2016 Q2	$8K	Buy	+321	New	+$8.01K	﹤0.01%	6103

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley's CATH Position: Q1 2026 in Review

Morgan Stanley increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 9.1% in Q1 2026, buying an estimated $3.83M and bringing the position to 559,233 shares worth $43.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Morgan Stanley first reported a position in CATH in Q2 2016 and has held it in 40 quarters since. The position peaked at $119M in Q2 2021. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Morgan Stanley held 559,233 shares of Global X S&P 500 Catholic Values ETF worth $43.7M as of Q1 2026.
Morgan Stanley bought 46,792 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $3.83M.
Global X S&P 500 Catholic Values ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2243 holding.
Morgan Stanley first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2016 and has held it in 40 quarters since.
Morgan Stanley's Global X S&P 500 Catholic Values ETF position peaked at $119M in Q2 2021.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

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