Morgan Stanley’s Simplify Managed Futures Strategy ETF CTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
277,517
+12,999
| +5% | +$348K | ﹤0.01% | 3723 |
|
|
2025
Q1 | $7.83M | Buy |
264,518
+95,127
| +56% | +$2.82M | ﹤0.01% | 3548 |
|
|
2024
Q4 | $4.72M | Buy |
169,391
+166,348
| +5,467% | +$4.64M | ﹤0.01% | 4049 |
|
|
2024
Q3 | $79.1K | Sell |
3,043
-1,978
| -39% | -$51.4K | ﹤0.01% | 6082 |
|
|
2024
Q2 | $135K | Buy |
5,021
+4,037
| +410% | +$109K | ﹤0.01% | 5851 |
|
|
2024
Q1 | $24.6K | Buy |
984
+960
| +4,000% | +$24K | ﹤0.01% | 6431 |
|
|
2023
Q4 | $602 | Buy |
+24
| New | +$602 | ﹤0.01% | 7258 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$51 | – | 7629 |
|
|
2023
Q2 | $51 | Buy |
+2
| New | +$51 | ﹤0.01% | 7537 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$286 | – | 7735 |
|
|
2022
Q4 | $286 | Buy |
+11
| New | +$286 | ﹤0.01% | 7610 |
|