Morgan Stanley’s North Shore Equity Rotation ETF KOOL Stock Holding History

Morgan Stanley’s Portfolio KOOL Stock Details KOOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,649	Closed	-$110K	–	8296
2025 Q1	$110K	Buy	+10,649	New	+$116K	﹤0.01%	5965

Other funds holding KOOL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley's KOOL Position: Q2 2025 in Review

Morgan Stanley sold out of North Shore Equity Rotation ETF (KOOL) in Q2 2025, closing a stake of 10,649 shares — an estimated $110K sold.

Morgan Stanley first reported a position in KOOL in Q1 2025 and held it in 1 quarter. The position peaked at $110K in Q1 2025. 2 funds tracked by Wall St. Rank hold KOOL as of Q2 2025.

Morgan Stanley reported no remaining North Shore Equity Rotation ETF position as of Q2 2025 after selling out during the quarter.
Morgan Stanley sold 10,649 North Shore Equity Rotation ETF shares in Q2 2025, an estimated $110K.
Morgan Stanley first reported a position in North Shore Equity Rotation ETF in Q1 2025 and held it in 1 quarter.
Morgan Stanley's North Shore Equity Rotation ETF position peaked at $110K in Q1 2025.
2 funds tracked by Wall St. Rank held North Shore Equity Rotation ETF as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.