Morgan Stanley
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Morgan Stanley’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Morgan Stanley’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Sell
42,110
-988
-2% -$29.8K ﹤0.01% 5046
2025
Q4 		$1.25M Sell
43,098
-18,832
-30% -$540K ﹤0.01% 5070
2025
Q3 		$1.83M Sell
61,930
-5,712
-8% -$175K ﹤0.01% 4845
2025
Q2 		$2.03M Sell
67,642
-5,336
-7% -$160K ﹤0.01% 4692
2025
Q1 		$2.24M Sell
72,978
-4,402
-6% -$142K ﹤0.01% 4529
2024
Q4 		$2.45M Buy
77,380
+105
+0.1% +$3.58K ﹤0.01% 4565
2024
Q3 		$2.76M Sell
77,275
-2,404
-3% -$81.1K ﹤0.01% 4428
2024
Q2 		$2.6M Buy
79,679
+327
+0.4% +$10.9K ﹤0.01% 4387
2024
Q1 		$2.69M Sell
79,352
-87,076
-52% -$2.75M ﹤0.01% 4381
2023
Q4 		$5.34M Buy
166,428
+74,635
+81% +$2.28M ﹤0.01% 4339
2023
Q3 		$2.77M Sell
91,793
-20,453
-18% -$620K ﹤0.01% 4168
2023
Q2 		$3.31M Sell
112,246
-1,687
-1% -$49.9K ﹤0.01% 4077
2023
Q1 		$3.4M Sell
113,933
-3,386
-3% -$104K ﹤0.01% 4094
2022
Q4 		$3.55M Sell
117,319
-10,312
-8% -$313K ﹤0.01% 4038
2022
Q3 		$3.52M Buy
127,631
+15,520
+14% +$488K ﹤0.01% 3974
2022
Q2 		$3.47M Sell
112,111
-46,376
-29% -$1.59M ﹤0.01% 4087
2022
Q1 		$5.6M Sell
158,487
-4,142
-3% -$148K ﹤0.01% 3559
2021
Q4 		$6.03M Buy
162,629
+9,956
+7% +$364K ﹤0.01% 3514
2021
Q3 		$5.51M Sell
152,673
-3,618
-2% -$137K ﹤0.01% 3581
2021
Q2 		$5.86M Buy
156,291
+5,202
+3% +$199K ﹤0.01% 3621
2021
Q1 		$5.43M Buy
151,089
+23,849
+19% +$838K ﹤0.01% 3319
2020
Q4 		$4.27M Buy
127,240
+344
+0.3% +$10.6K ﹤0.01% 3425
2020
Q3 		$3.57M Buy
126,896
+4,370
+4% +$117K ﹤0.01% 3055
2020
Q2 		$3.01M Buy
122,526
+18,474
+18% +$427K ﹤0.01% 3192
2020
Q1 		$2.18M Buy
104,052
+14,412
+16% +$366K ﹤0.01% 3290
2019
Q4 		$2.59M Sell
89,640
-4,337
-5% -$121K ﹤0.01% 3835
2019
Q3 		$2.45M Sell
93,977
-11,642
-11% -$300K ﹤0.01% 3598
2019
Q2 		$2.85M Sell
105,619
-11,805
-10% -$315K ﹤0.01% 3479
2019
Q1 		$3.22M Sell
117,424
-5,722
-5% -$155K ﹤0.01% 3144
2018
Q4 		$2.96M Sell
123,146
-472
-0.4% -$13K ﹤0.01% 3444
2018
Q3 		$3.95M Sell
123,618
-2,477
-2% -$80.5K ﹤0.01% 3424
2018
Q2 		$4.09M Sell
126,095
-2,140
-2% -$71.5K ﹤0.01% 3377
2018
Q1 		$4.2M Sell
128,235
-14,423
-10% -$470K ﹤0.01% 3212
2017
Q4 		$4.54M Buy
142,658
+4,576
+3% +$143K ﹤0.01% 3213
2017
Q3 		$4.16M Buy
138,082
+40,903
+42% +$1.19M ﹤0.01% 3168
2017
Q2 		$2.78M Sell
97,179
-19,395
-17% -$533K ﹤0.01% 3475
2017
Q1 		$3.07M Buy
116,574
+2,075
+2% +$54.1K ﹤0.01% 3409
2016
Q4 		$2.84M Buy
114,499
+1,971
+2% +$48.7K ﹤0.01% 3593
2016
Q3 		$2.8M Sell
112,528
-3,100
-3% -$75.4K ﹤0.01% 3207
2016
Q2 		$2.64M Buy
115,628
+2,363
+2% +$54.5K ﹤0.01% 3189
2016
Q1 		$2.61M Sell
113,265
-698
-0.6% -$14.9K ﹤0.01% 3124
2015
Q4 		$2.69M Sell
113,963
-30,113
-21% -$736K ﹤0.01% 3233
2015
Q3 		$3.22M Sell
144,076
-62,716
-30% -$1.53M ﹤0.01% 3060
2015
Q2 		$5.27M Buy
206,792
+24,881
+14% +$653K ﹤0.01% 2741
2015
Q1 		$4.66M Sell
181,911
-40,902
-18% -$1.03M ﹤0.01% 2820
2014
Q4 		$5.4M Sell
222,813
-176,651
-44% -$4.25M ﹤0.01% 2652
2014
Q3 		$9.39M Sell
399,464
-37,916
-9% -$929K ﹤0.01% 2081
2014
Q2 		$11M Sell
437,380
-253,820
-37% -$6.37M ﹤0.01% 1946
2014
Q1 		$17.5M Sell
691,200
-54,854
-7% -$1.4M 0.01% 1490
2013
Q4 		$19.3M Buy
746,054
+51,415
+7% +$1.29M 0.01% 1373
2013
Q3 		$16.9M Buy
694,639
+8,163
+1% +$191K 0.01% 1349
2013
Q2 		$14.9M Buy
+686,476
New +$15.4M 0.01% 1393

Other funds holding CUT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley's CUT Position: Q1 2026 in Review

Morgan Stanley reduced its Invesco MSCI Global Timber ETF (CUT) stake by 2.3% in Q1 2026, selling an estimated $29.8K and leaving 42,110 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #5046.

Morgan Stanley first reported a position in CUT in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.3M in Q4 2013. 29 funds tracked by Wall St. Rank hold CUT as of Q1 2026.

  • Morgan Stanley held 42,110 shares of Invesco MSCI Global Timber ETF worth $1.21M as of Q1 2026.
  • Morgan Stanley sold 988 Invesco MSCI Global Timber ETF shares in Q1 2026, an estimated $29.8K.
  • Invesco MSCI Global Timber ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5046 holding.
  • Morgan Stanley first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Invesco MSCI Global Timber ETF position peaked at $19.3M in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.