Morgan Stanley
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Morgan Stanley’s Saba Closed-End Funds ETF CEFS Stock Holding History

Morgan Stanley’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Buy
4,721
+234
+5% +$5.38K ﹤0.01% 6125
2025
Q4 		$103K Hold
4,487
– – ﹤0.01% 6181
2025
Q3 		$102K Buy
4,487
+2
+0% +$45 ﹤0.01% 6141
2025
Q2 		$99.7K Buy
4,485
+1
+0% +$21 ﹤0.01% 6138
2025
Q1 		$95.6K Sell
4,484
-2
-0% -$44 ﹤0.01% 6029
2024
Q4 		$96.1K Sell
4,486
-2,795
-38% -$61.8K ﹤0.01% 6077
2024
Q3 		$162K Buy
7,281
+51
+0.7% +$1.1K ﹤0.01% 5824
2024
Q2 		$154K Hold
7,230
– – ﹤0.01% 5786
2024
Q1 		$149K Sell
7,230
-97,974
-93% -$1.92M ﹤0.01% 5838
2023
Q4 		$2M Buy
105,204
+56,771
+117% +$1.02M ﹤0.01% 4928
2023
Q3 		$849K Buy
48,433
+45,638
+1,633% +$841K ﹤0.01% 4894
2023
Q2 		$51.6K Hold
2,795
– – ﹤0.01% 6199
2023
Q1 		$51K Buy
+2,795
New +$50.7K ﹤0.01% 6288
2022
Q3 		– Sell
-700
Closed -$12K – 7716
2022
Q2 		$12K Hold
700
– – ﹤0.01% 7159
2022
Q1 		$14K Hold
700
– – ﹤0.01% 7279
2021
Q4 		$14K Hold
700
– – ﹤0.01% 7340
2021
Q3 		$15K Sell
700
-500
-42% -$10.6K ﹤0.01% 7193
2021
Q2 		$26K Sell
1,200
-15
-1% -$316 ﹤0.01% 6909
2021
Q1 		$25K Buy
1,215
+715
+143% +$14.5K ﹤0.01% 6644
2020
Q4 		$10K Buy
+500
New +$9.54K ﹤0.01% 6626

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Morgan Stanley's CEFS Position: Q1 2026 in Review

Morgan Stanley increased its Saba Closed-End Funds ETF (CEFS) stake by 5.2% in Q1 2026, buying an estimated $5.38K and bringing the position to 4,721 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #6125.

Morgan Stanley first reported a position in CEFS in Q4 2020 and has held it in 20 quarters since. The position peaked at $2M in Q4 2023. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Morgan Stanley held 4,721 shares of Saba Closed-End Funds ETF worth $106K as of Q1 2026.
  • Morgan Stanley bought 234 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $5.38K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6125 holding.
  • Morgan Stanley first reported a position in Saba Closed-End Funds ETF in Q4 2020 and has held it in 20 quarters since.
  • Morgan Stanley's Saba Closed-End Funds ETF position peaked at $2M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

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