Morgan Stanley’s VictoryShares US Small Cap Volatility Wtd ETF CSA Stock Holding History

Morgan Stanley’s Portfolio CSA Stock Details CSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-150	Closed	-$11.1K	–	8267
2024 Q4	$11.1K	Hold	150	–	–	﹤0.01%	6763
2024 Q3	$11K	Hold	150	–	–	﹤0.01%	6690
2024 Q2	$10.1K	Hold	150	–	–	﹤0.01%	6676
2024 Q1	$10.4K	Sell	150 -150	-50%	-$9.85K	﹤0.01%	6690
2023 Q4	$20K	Buy	300 +70	+30%	+$4.2K	﹤0.01%	6657
2023 Q3	$13.5K	Hold	230	–	–	﹤0.01%	6615
2023 Q2	$13.9K	Hold	230	–	–	﹤0.01%	6685
2023 Q1	$13.6K	Sell	230 -70	-23%	-$4.29K	﹤0.01%	6771
2022 Q4	$17.4K	Hold	300	–	–	﹤0.01%	6737
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	6899
2022 Q2	$17K	Hold	300	–	–	﹤0.01%	7055
2022 Q1	$19K	Sell	300 -580	-66%	-$37.8K	﹤0.01%	7178
2021 Q4	$61K	Buy	880 +580	+193%	+$39.2K	﹤0.01%	6723
2021 Q3	$19K	Hold	300	–	–	﹤0.01%	7122
2021 Q2	$20K	Hold	300	–	–	﹤0.01%	7013
2021 Q1	$19K	Buy	+300	New	+$18.2K	﹤0.01%	6738
2017 Q4	–	Sell	-63	Closed	-$3K	–	6671
2017 Q3	$3K	Buy	+63	New	+$2.66K	﹤0.01%	6370

Other funds holding CSA

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RPC

Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's CSA Position: Q1 2025 in Review

Morgan Stanley sold out of VictoryShares US Small Cap Volatility Wtd ETF (CSA) in Q1 2025, closing a stake of 150 shares — an estimated $11.1K sold.

Morgan Stanley first reported a position in CSA in Q3 2017 and held it in 17 quarters. The position peaked at $61K in Q4 2021. 18 funds tracked by Wall St. Rank hold CSA as of Q1 2025.

Morgan Stanley reported no remaining VictoryShares US Small Cap Volatility Wtd ETF position as of Q1 2025 after selling out during the quarter.
Morgan Stanley sold 150 VictoryShares US Small Cap Volatility Wtd ETF shares in Q1 2025, an estimated $11.1K.
Morgan Stanley first reported a position in VictoryShares US Small Cap Volatility Wtd ETF in Q3 2017 and held it in 17 quarters.
Morgan Stanley's VictoryShares US Small Cap Volatility Wtd ETF position peaked at $61K in Q4 2021.
18 funds tracked by Wall St. Rank held VictoryShares US Small Cap Volatility Wtd ETF as of Q1 2025.

Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.