Morgan Stanley’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$661K Buy
21,321
+6,236
+41% +$174K ﹤0.01% 5337
2025
Q4
$374K Buy
15,085
+8,840
+142% +$230K ﹤0.01% 5663
2025
Q3
$161K Buy
6,245
+6,244
+624,400% +$155K ﹤0.01% 5971
2025
Q2
$29 Sell
1
-1,376
-100% -$33K ﹤0.01% 7930
2025
Q1
$33.1K Buy
1,377
+1,032
+299% +$24K ﹤0.01% 6409
2024
Q4
$7.64K Buy
+345
New +$7.8K ﹤0.01% 6887
2024
Q3
Sell
-1
Closed -$30 7968
2024
Q2
$30 Hold
1
﹤0.01% 7665
2024
Q1
$29 Buy
+1
New +$21 ﹤0.01% 7641

Other funds holding HGER