Morgan Stanley’s Cambria Global Asset Allocation ETF GAA Stock Holding History

Morgan Stanley’s Portfolio GAA Stock Details GAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65	Hold	1	–	–	﹤0.01%	8032
2026 Q1	$46	Hold	1	–	–	﹤0.01%	7980
2025 Q4	$49	Hold	1	–	–	﹤0.01%	7859
2025 Q3	$36	Buy	+1	New	+$31	﹤0.01%	7938
2025 Q2	–	Sell	-1	Closed	-$46	–	8169
2025 Q1	$46	Sell	1 -22	-96%	-$638	﹤0.01%	7744
2024 Q4	$665	Buy	23 +22	+2,200%	+$640	﹤0.01%	7315
2024 Q3	$49	Buy	+1	New	+$29	﹤0.01%	7587
2024 Q2	–	Sell	-1	Closed	-$32	–	7894
2024 Q1	$32	Hold	1	–	–	﹤0.01%	7611
2023 Q4	$39	Buy	+1	New	+$27	﹤0.01%	7535
2021 Q1	–	Sell	-1,065	Closed	-$31K	–	7509
2020 Q4	$31K	Hold	1,065	–	–	﹤0.01%	6308
2020 Q3	$28K	Buy	+1,065	New	+$28.2K	﹤0.01%	5933
2020 Q2	–	Sell	-7,793	Closed	-$176K	–	6645
2020 Q1	$176K	Sell	7,793 -1,976	-20%	-$52K	﹤0.01%	4915
2019 Q4	$270K	Hold	9,769	–	–	﹤0.01%	5283
2019 Q3	$263K	Hold	9,769	–	–	﹤0.01%	4995
2019 Q2	$265K	Hold	9,769	–	–	﹤0.01%	4899
2019 Q1	$259K	Buy	+9,769	New	+$255K	﹤0.01%	4923

Other funds holding GAA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Morgan Stanley's GAA Position: Q2 2026 in Review

Morgan Stanley held its Cambria Global Asset Allocation ETF (GAA) position steady in Q2 2026 at 1 share worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #8032.

Morgan Stanley first reported a position in GAA in Q1 2019 and has held it in 16 quarters since. The position peaked at $270K in Q4 2019. 25 funds tracked by Wall St. Rank hold GAA as of Q2 2026.

Morgan Stanley held 1 share of Cambria Global Asset Allocation ETF worth $65 as of Q2 2026.
Morgan Stanley left its Cambria Global Asset Allocation ETF share count unchanged in Q2 2026.
Cambria Global Asset Allocation ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8032 holding.
Morgan Stanley first reported a position in Cambria Global Asset Allocation ETF in Q1 2019 and has held it in 16 quarters since.
Morgan Stanley's Cambria Global Asset Allocation ETF position peaked at $270K in Q4 2019.
25 funds tracked by Wall St. Rank held Cambria Global Asset Allocation ETF as of Q2 2026.

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