Morgan Stanley
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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
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 $1.3B AUM 37.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Morgan Stanley's CHAT Position: Q1 2026 in Review

Morgan Stanley increased its Roundhill Generative AI & Technology ETF (CHAT) stake by 96% in Q1 2026, buying an estimated $130K and bringing the position to 4,231 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #5753.

Morgan Stanley first reported a position in CHAT in Q2 2024 and has held it in 8 quarters since. 148 funds tracked by Wall St. Rank hold CHAT as of Q1 2026.

  • Morgan Stanley held 4,231 shares of Roundhill Generative AI & Technology ETF worth $262K as of Q1 2026.
  • Morgan Stanley bought 2,076 Roundhill Generative AI & Technology ETF shares in Q1 2026, an estimated $130K.
  • Roundhill Generative AI & Technology ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5753 holding.
  • Morgan Stanley first reported a position in Roundhill Generative AI & Technology ETF in Q2 2024 and has held it in 8 quarters since.
  • 148 funds tracked by Wall St. Rank held Roundhill Generative AI & Technology ETF as of Q1 2026.

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