Morgan Stanley’s State Street SPDR S&P Kensho Grid Innovation ETF CNRG Stock Holding History

Morgan Stanley’s Portfolio CNRG Stock Details CNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.21M	Buy	19,516 +1,614	+9%	+$172K	﹤0.01%	4802
2026 Q1	$1.62M	Buy	17,902 +863	+5%	+$82.8K	﹤0.01%	4886
2025 Q4	$1.52M	Buy	17,039 +6,057	+55%	+$572K	﹤0.01%	4972
2025 Q3	$924K	Buy	10,982 +7,555	+220%	+$540K	﹤0.01%	5209
2025 Q2	$204K	Sell	3,427 -147	-4%	-$7.94K	﹤0.01%	5842
2025 Q1	$180K	Buy	3,574 +73	+2%	+$4.25K	﹤0.01%	5773
2024 Q4	$212K	Buy	3,501 +807	+30%	+$50.4K	﹤0.01%	5761
2024 Q3	$177K	Sell	2,694 -449	-14%	-$27.8K	﹤0.01%	5793
2024 Q2	$190K	Sell	3,143 -324	-9%	-$20.4K	﹤0.01%	5709
2024 Q1	$225K	Sell	3,467 -1,046	-23%	-$66.7K	﹤0.01%	5695
2023 Q4	$324K	Sell	4,513 -840	-16%	-$54.6K	﹤0.01%	5511
2023 Q3	$361K	Buy	5,353 +744	+16%	+$57.9K	﹤0.01%	5312
2023 Q2	$390K	Buy	4,609 +201	+5%	+$16.6K	﹤0.01%	5337
2023 Q1	$382K	Buy	4,408 +3,257	+283%	+$285K	﹤0.01%	5406
2022 Q4	$94.4K	Buy	1,151 +75	+7%	+$6.45K	﹤0.01%	6001
2022 Q3	$92K	Buy	1,076 +60	+6%	+$5.48K	﹤0.01%	6118
2022 Q2	$79K	Buy	1,016 +21	+2%	+$1.7K	﹤0.01%	6391
2022 Q1	$89K	Sell	995 -878	-47%	-$73K	﹤0.01%	6379
2021 Q4	$169K	Buy	1,873 +86	+5%	+$8.63K	﹤0.01%	6146
2021 Q3	$168K	Buy	1,787 +14	+0.8%	+$1.37K	﹤0.01%	6091
2021 Q2	$188K	Sell	1,773 -185	-9%	-$19K	﹤0.01%	6049
2021 Q1	$223K	Buy	1,958 +1,310	+202%	+$164K	﹤0.01%	5600
2020 Q4	$70K	Buy	648 +598	+1,196%	+$52.9K	﹤0.01%	6044
2020 Q3	$4K	Buy	+50	New	+$3.12K	﹤0.01%	6469

Other funds holding CNRG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthCare Investment Partners Portsmouth, Rhode Island $422M AUM 16.22% 1-Year Est. Return

Morgan Stanley's CNRG Position: Q2 2026 in Review

Morgan Stanley increased its State Street SPDR S&P Kensho Grid Innovation ETF (CNRG) stake by 9% in Q2 2026, buying an estimated $172K and bringing the position to 19,516 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #4802.

Morgan Stanley first reported a position in CNRG in Q3 2020 and has held it in 24 quarters since. 72 funds tracked by Wall St. Rank hold CNRG as of Q2 2026.

Morgan Stanley held 19,516 shares of State Street SPDR S&P Kensho Grid Innovation ETF worth $2.21M as of Q2 2026.
Morgan Stanley bought 1,614 State Street SPDR S&P Kensho Grid Innovation ETF shares in Q2 2026, an estimated $172K.
State Street SPDR S&P Kensho Grid Innovation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4802 holding.
Morgan Stanley first reported a position in State Street SPDR S&P Kensho Grid Innovation ETF in Q3 2020 and has held it in 24 quarters since.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Grid Innovation ETF as of Q2 2026.

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