Morgan Stanley’s LeaderShares AlphaFactor Tactical Focused ETF LSAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-9,525
Closed -$394K – 8365
2025
Q3
$394K Buy
+9,525
New +$390K ﹤0.01% 5612
2023
Q2
– Sell
-1,639
Closed -$52.1K – 7690
2023
Q1
$52.1K Hold
1,639
– – ﹤0.01% 6276
2022
Q4
$50.6K Hold
1,639
– – ﹤0.01% 6285
2022
Q3
$53K Buy
+1,639
New +$51.8K ﹤0.01% 6380

Other funds holding LSAT

Morgan Stanley's LSAT Position: Q4 2025 in Review

Morgan Stanley sold out of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) in Q4 2025, closing a stake of 9,525 shares — an estimated $394K sold.

Morgan Stanley first reported a position in LSAT in Q3 2022 and held it in 4 quarters. The position peaked at $394K in Q3 2025. 27 funds tracked by Wall St. Rank hold LSAT as of Q4 2025.

  • Morgan Stanley reported no remaining LeaderShares AlphaFactor Tactical Focused ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 9,525 LeaderShares AlphaFactor Tactical Focused ETF shares in Q4 2025, an estimated $394K.
  • Morgan Stanley first reported a position in LeaderShares AlphaFactor Tactical Focused ETF in Q3 2022 and held it in 4 quarters.
  • Morgan Stanley's LeaderShares AlphaFactor Tactical Focused ETF position peaked at $394K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held LeaderShares AlphaFactor Tactical Focused ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.