Morgan Stanley’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Morgan Stanley’s Portfolio CNBS Stock Details CNBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16	Closed	-$246	–	8197
2025 Q2	$246	Hold	16	–	–	﹤0.01%	7544
2025 Q1	$271	Sell	16 -1	-6%	-$20	﹤0.01%	7438
2024 Q4	$418	Hold	17	–	–	﹤0.01%	7361
2024 Q3	$898	Buy	+17	New	+$910	﹤0.01%	7234
2024 Q1	–	Sell	-42	Closed	-$2.14K	–	7842
2023 Q4	$2.14K	Buy	+42	New	+$2.06K	﹤0.01%	7131
2023 Q2	–	Sell	-144	Closed	-$7.25K	–	7663
2023 Q1	$7.25K	Hold	144	–	–	﹤0.01%	6970
2022 Q4	$8.77K	Buy	144 +121	+526%	+$9.34K	﹤0.01%	6985
2022 Q3	$2K	Hold	23	–	–	﹤0.01%	7452
2022 Q2	$2K	Sell	23 -20	-47%	-$2.17K	﹤0.01%	7574
2022 Q1	$6K	Buy	43 +20	+87%	+$2.97K	﹤0.01%	7532
2021 Q4	$4K	Sell	23 -6	-21%	-$1.21K	﹤0.01%	7679
2021 Q3	$7K	Hold	29	–	–	﹤0.01%	7416
2021 Q2	$9K	Hold	29	–	–	﹤0.01%	7261
2021 Q1	$10K	Buy	+29	New	+$9.79K	﹤0.01%	6932

Other funds holding CNBS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley's CNBS Position: Q3 2025 in Review

Morgan Stanley sold out of Amplify Seymour Cannabis ETF (CNBS) in Q3 2025, closing a stake of 16 shares — an estimated $246 sold.

Morgan Stanley first reported a position in CNBS in Q1 2021 and held it in 14 quarters. The position peaked at $10K in Q1 2021. 20 funds tracked by Wall St. Rank hold CNBS as of Q3 2025.

Morgan Stanley reported no remaining Amplify Seymour Cannabis ETF position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 16 Amplify Seymour Cannabis ETF shares in Q3 2025, an estimated $246.
Morgan Stanley first reported a position in Amplify Seymour Cannabis ETF in Q1 2021 and held it in 14 quarters.
Morgan Stanley's Amplify Seymour Cannabis ETF position peaked at $10K in Q1 2021.
20 funds tracked by Wall St. Rank held Amplify Seymour Cannabis ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.