Morgan Stanley
EVNT icon

Morgan Stanley’s AltShares Event-Driven ETF EVNT Stock Holding History

Morgan Stanley’s Portfolio EVNT Stock Details EVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15 Hold
1
– – ﹤0.01% 8313
2026
Q1 		$23 Hold
1
– – ﹤0.01% 8149
2025
Q4 		$15 Buy
+1
New +$12 ﹤0.01% 8111
2024
Q3 		– Sell
-1
Closed -$15 – 7954
2024
Q2 		$15 Hold
1
– – ﹤0.01% 7763
2024
Q1 		$11 Buy
+1
New +$10 ﹤0.01% 7758

Other funds holding EVNT

SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Morgan Stanley's EVNT Position: Q2 2026 in Review

Morgan Stanley held its AltShares Event-Driven ETF (EVNT) position steady in Q2 2026 at 1 share worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #8313.

Morgan Stanley first reported a position in EVNT in Q1 2024 and has held it in 5 quarters since. The position peaked at $23 in Q1 2026. 4 funds tracked by Wall St. Rank hold EVNT as of Q2 2026.

  • Morgan Stanley held 1 share of AltShares Event-Driven ETF worth $15 as of Q2 2026.
  • Morgan Stanley left its AltShares Event-Driven ETF share count unchanged in Q2 2026.
  • AltShares Event-Driven ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8313 holding.
  • Morgan Stanley first reported a position in AltShares Event-Driven ETF in Q1 2024 and has held it in 5 quarters since.
  • Morgan Stanley's AltShares Event-Driven ETF position peaked at $23 in Q1 2026.
  • 4 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.