Morgan Stanley’s Roundhill Generative AI & Technology ETF CHAT Stock Holding History

Morgan Stanley’s Portfolio CHAT Stock Details CHAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$899K	Buy	9,113 +4,882	+115%	+$418K	﹤0.01%	5257
2026 Q1	$262K	Buy	4,231 +2,076	+96%	+$130K	﹤0.01%	5753
2025 Q4	$127K	Buy	2,155 +102	+5%	+$6.33K	﹤0.01%	6101
2025 Q3	$126K	Buy	2,053 +433	+27%	+$23.3K	﹤0.01%	6058
2025 Q2	$79K	Hold	1,620	–	–	﹤0.01%	6212
2025 Q1	$56.5K	Buy	1,620 +650	+67%	+$26.1K	﹤0.01%	6228
2024 Q4	$39.2K	Buy	970 +270	+39%	+$10.8K	﹤0.01%	6365
2024 Q3	$26.2K	Sell	700 -25	-3%	-$889	﹤0.01%	6421
2024 Q2	$27.1K	Buy	+725	New	+$25.5K	﹤0.01%	6365

Other funds holding CHAT

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BCM

Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Morgan Stanley's CHAT Position: Q2 2026 in Review

Morgan Stanley increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 115% in Q2 2026, buying an estimated $418K and bringing the position to 9,113 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #5257.

Morgan Stanley first reported a position in CHAT in Q2 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold CHAT as of Q2 2026.

Morgan Stanley held 9,113 shares of Roundhill Generative AI & Technology ETF worth $899K as of Q2 2026.
Morgan Stanley bought 4,882 Roundhill Generative AI & Technology ETF shares in Q2 2026, an estimated $418K.
Roundhill Generative AI & Technology ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5257 holding.
Morgan Stanley first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q2 2026.

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