Morgan Stanley’s Ionic Inflation Protection ETF CPII Stock Holding History

Morgan Stanley’s Portfolio CPII Stock Details CPII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1	Closed	-$33	–	8131
2025 Q1	$33	Hold	1	–	–	﹤0.01%	7845
2024 Q4	$33	Sell	1 -204	-100%	-$3.98K	﹤0.01%	7744
2024 Q3	$3.96K	Buy	205 +1	+0.5%	+$19	﹤0.01%	6979
2024 Q2	$3.98K	Hold	204	–	–	﹤0.01%	6913
2024 Q1	$3.99K	Buy	204 +202	+10,100%	+$3.93K	﹤0.01%	6945
2023 Q4	$42	Buy	+2	New	+$40	﹤0.01%	7690

Morgan Stanley's CPII Position: Q2 2025 in Review

Morgan Stanley sold out of Ionic Inflation Protection ETF (CPII) in Q2 2025, closing a stake of 1 share — an estimated $33 sold.

Morgan Stanley first reported a position in CPII in Q4 2023 and held it in 6 quarters. The position peaked at $3.99K in Q1 2024. 0 funds tracked by Wall St. Rank hold CPII as of Q2 2025.

Morgan Stanley reported no remaining Ionic Inflation Protection ETF position as of Q2 2025 after selling out during the quarter.
Morgan Stanley sold 1 Ionic Inflation Protection ETF share in Q2 2025, an estimated $33.
Morgan Stanley first reported a position in Ionic Inflation Protection ETF in Q4 2023 and held it in 6 quarters.
Morgan Stanley's Ionic Inflation Protection ETF position peaked at $3.99K in Q1 2024.
0 funds tracked by Wall St. Rank held Ionic Inflation Protection ETF as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.