Morgan Stanley’s NestYield Total Return Guard ETF EGGS Stock Holding History

Morgan Stanley’s Portfolio EGGS Stock Details EGGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-20,667	Closed	-$893K	–	8399
2026 Q2	$893K	Buy	+20,667	New	+$815K	﹤0.01%	5262

Other funds holding EGGS

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

RPS Advisory Solutions Louisville, Kentucky $153M AUM 25.12% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley's EGGS Position: Q3 2026 in Review

Morgan Stanley sold out of NestYield Total Return Guard ETF (EGGS) in Q3 2026, closing a stake of 20,667 shares — an estimated $893K sold.

Morgan Stanley first reported a position in EGGS in Q2 2026 and held it in 1 quarter. The position peaked at $893K in Q2 2026. 4 funds tracked by Wall St. Rank hold EGGS as of Q3 2026.

Morgan Stanley reported no remaining NestYield Total Return Guard ETF position as of Q3 2026 after selling out during the quarter.
Morgan Stanley sold 20,667 NestYield Total Return Guard ETF shares in Q3 2026, an estimated $893K.
Morgan Stanley first reported a position in NestYield Total Return Guard ETF in Q2 2026 and held it in 1 quarter.
Morgan Stanley's NestYield Total Return Guard ETF position peaked at $893K in Q2 2026.
4 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.