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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-1
Closed -$15 – 8024
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

Morgan Stanley's EVNT Position: Q3 2026 in Review

Morgan Stanley sold out of AltShares Event-Driven ETF (EVNT) in Q3 2026, closing a stake of 1 share — an estimated $15 sold.

Morgan Stanley first reported a position in EVNT in Q1 2024 and held it in 5 quarters. The position peaked at $23 in Q1 2026. 0 funds tracked by Wall St. Rank hold EVNT as of Q3 2026.

  • Morgan Stanley reported no remaining AltShares Event-Driven ETF position as of Q3 2026 after selling out during the quarter.
  • Morgan Stanley sold 1 AltShares Event-Driven ETF share in Q3 2026, an estimated $15.
  • Morgan Stanley first reported a position in AltShares Event-Driven ETF in Q1 2024 and held it in 5 quarters.
  • Morgan Stanley's AltShares Event-Driven ETF position peaked at $23 in Q1 2026.
  • 0 funds tracked by Wall St. Rank held AltShares Event-Driven ETF as of Q3 2026.

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