Morgan Stanley’s Cambria Global Tail Risk ETF FAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | -$16 | – | 8324 |
|
|
2024
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 7892 |
|
|
2024
Q3 | – | Sell |
-6
| Closed | -$101 | – | 8054 |
|
|
2024
Q2 | $101 | Sell |
6
-4
| -40% | -$66 | ﹤0.01% | 7352 |
|
|
2024
Q1 | $186 | Sell |
10
-24,290
| -100% | -$429K | ﹤0.01% | 7320 |
|
|
2023
Q4 | $439K | Buy |
24,300
+13,327
| +121% | +$245K | ﹤0.01% | 5669 |
|
|
2023
Q3 | $205K | Buy |
10,973
+10,972
| +1,097,200% | +$206K | ﹤0.01% | 5567 |
|
|
2023
Q2 | $19 | Buy |
+1
| New | +$20 | ﹤0.01% | 7586 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$27K | – | 8055 |
|
|
2021
Q2 | $27K | Hold |
1,160
| – | – | ﹤0.01% | 6903 |
|
|
2021
Q1 | $28K | Hold |
1,160
| – | – | ﹤0.01% | 6601 |
|
|
2020
Q4 | $31K | Hold |
1,160
| – | – | ﹤0.01% | 6314 |
|
|
2020
Q3 | $28K | Hold |
1,160
| – | – | ﹤0.01% | 5938 |
|
|
2020
Q2 | $29K | Hold |
1,160
| – | – | ﹤0.01% | 5892 |
|
|
2020
Q1 | $26K | Buy |
+1,160
| New | +$28.2K | ﹤0.01% | 5719 |
|
Morgan Stanley's FAIL Position: Q1 2025 in Review
Morgan Stanley sold out of Cambria Global Tail Risk ETF (FAIL) in Q1 2025, closing a stake of 1 share — an estimated $16 sold.
Morgan Stanley first reported a position in FAIL in Q1 2020 and held it in 12 quarters. The position peaked at $439K in Q4 2023. 0 funds tracked by Wall St. Rank hold FAIL as of Q1 2025.
- Morgan Stanley reported no remaining Cambria Global Tail Risk ETF position as of Q1 2025 after selling out during the quarter.
- Morgan Stanley sold 1 Cambria Global Tail Risk ETF share in Q1 2025, an estimated $16.
- Morgan Stanley first reported a position in Cambria Global Tail Risk ETF in Q1 2020 and held it in 12 quarters.
- Morgan Stanley's Cambria Global Tail Risk ETF position peaked at $439K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Cambria Global Tail Risk ETF as of Q1 2025.
Based on Morgan Stanley's 13F filing for Q1 2025, filed 15 May 2025.