Morgan Stanley

Morgan Stanley’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Morgan Stanley’s Portfolio GHTA Stock Details GHTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$34	–	8371
2025 Q4	$34	Buy	+1	New	+$31	﹤0.01%	7974
2024 Q1	–	Sell	-2	Closed	-$78	–	7889
2023 Q4	$78	Buy	+2	New	+$52	﹤0.01%	7536

Other funds holding GHTA

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley's GHTA Position: Q1 2026 in Review

Morgan Stanley sold out of Goose Hollow Tactical Allocation ETF (GHTA) in Q1 2026, closing a stake of 1 share — an estimated $34 sold.

Morgan Stanley first reported a position in GHTA in Q4 2023 and held it in 2 quarters. The position peaked at $78 in Q4 2023. 7 funds tracked by Wall St. Rank hold GHTA as of Q1 2026.

Morgan Stanley reported no remaining Goose Hollow Tactical Allocation ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 Goose Hollow Tactical Allocation ETF share in Q1 2026, an estimated $34.
Morgan Stanley first reported a position in Goose Hollow Tactical Allocation ETF in Q4 2023 and held it in 2 quarters.
Morgan Stanley's Goose Hollow Tactical Allocation ETF position peaked at $78 in Q4 2023.
7 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.