Morgan Stanley
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Morgan Stanley’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Morgan Stanley’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-612
Closed -$12K – 7839
2023
Q3 		$12K Buy
+612
New +$12.2K ﹤0.01% 6661
2022
Q1 		– Sell
-927
Closed -$25K – 7979
2021
Q4 		$25K Sell
927
-11,665
-93% -$308K ﹤0.01% 7123
2021
Q3 		$310K Buy
+12,592
New +$318K ﹤0.01% 5762

Other funds holding CLSM

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley's CLSM Position: Q4 2023 in Review

Morgan Stanley sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q4 2023, closing a stake of 612 shares — an estimated $12K sold.

Morgan Stanley first reported a position in CLSM in Q3 2021 and held it in 3 quarters. The position peaked at $310K in Q3 2021. 13 funds tracked by Wall St. Rank hold CLSM as of Q4 2023.

  • Morgan Stanley reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 612 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q4 2023, an estimated $12K.
  • Morgan Stanley first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q3 2021 and held it in 3 quarters.
  • Morgan Stanley's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $310K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.