Morgan Stanley
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Morgan Stanley’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

Morgan Stanley’s Portfolio CTA Stock Details CTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$7.42M Buy
2025
Q1 		$7.83M Buy
2024
Q4 		$4.72M Buy
2024
Q3 		$79.1K Sell
2024
Q2 		$135K Buy
2024
Q1 		$24.6K Buy
2023
Q4 		$602 Buy
2023
Q3 		– Sell
2023
Q2 		$51 Buy
2023
Q1 		– Sell
2022
Q4 		$286 Buy