Morgan Stanley
DRSK icon

Morgan Stanley’s Aptus Defined Risk ETF DRSK Stock Holding History

Morgan Stanley’s Portfolio DRSK Stock Details DRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9K Sell
437
-562
-56% -$15.8K ﹤0.01% 6896
2025
Q4 		$28.4K Buy
999
+998
+99,800% +$29.1K ﹤0.01% 6591
2025
Q3 		$52 Sell
1
-1
-50% -$29 ﹤0.01% 7831
2025
Q2 		$63 Buy
2
+1
+100% +$28 ﹤0.01% 7718
2025
Q1 		$41 Buy
+1
New +$28 ﹤0.01% 7786
2024
Q4 		– Sell
-2
Closed -$63 – 7994
2024
Q3 		$63 Buy
2
+1
+100% +$28 ﹤0.01% 7514
2024
Q2 		$47 Sell
1
-1
-50% -$26 ﹤0.01% 7517
2024
Q1 		$70 Sell
2
-2
-50% -$52 ﹤0.01% 7412
2023
Q4 		$124 Buy
+4
New +$96 ﹤0.01% 7422
2023
Q3 		– Sell
-434
Closed -$10.8K – 7633
2023
Q2 		$10.8K Buy
+434
New +$11K ﹤0.01% 6791
2022
Q2 		– Sell
-1,219
Closed -$34K – 7838
2022
Q1 		$34K Buy
+1,219
New +$34.5K ﹤0.01% 6885
2021
Q1 		– Sell
-499
Closed -$15K – 7498
2020
Q4 		$15K Sell
499
-543
-52% -$16.4K ﹤0.01% 6523
2020
Q3 		$32K Sell
1,042
-526
-34% -$16.2K ﹤0.01% 5878
2020
Q2 		$47K Buy
+1,568
New +$46.5K ﹤0.01% 5689

Other funds holding DRSK

ACA
Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.57B AUM 15.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $773M AUM 12.78% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $1.82B AUM 16.79% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM