Morgan Stanley
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Morgan Stanley’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Morgan Stanley’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
374,828
+249,196
+198% +$16.4M ﹤0.01% 2935
2026
Q1 		$7.28M Buy
125,632
+39,630
+46% +$2.48M ﹤0.01% 3848
2025
Q4 		$5.67M Buy
86,002
+33,418
+64% +$2.21M ﹤0.01% 4085
2025
Q3 		$3.41M Buy
52,584
+5,907
+13% +$353K ﹤0.01% 4438
2025
Q2 		$2.59M Sell
46,677
-1,939
-4% -$95.8K ﹤0.01% 4543
2025
Q1 		$2.23M Buy
48,616
+39,828
+453% +$2.08M ﹤0.01% 4533
2024
Q4 		$478K Buy
8,788
+5,300
+152% +$272K ﹤0.01% 5430
2024
Q3 		$166K Buy
3,488
+352
+11% +$15.9K ﹤0.01% 5817
2024
Q2 		$141K Buy
3,136
+1,860
+146% +$76.1K ﹤0.01% 5820
2024
Q1 		$50K Buy
+1,276
New +$46.6K ﹤0.01% 6212

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's MAGS Position: Q2 2026 in Review

Morgan Stanley increased its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 198% in Q2 2026, buying an estimated $16.4M and bringing the position to 374,828 shares worth $24.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Morgan Stanley first reported a position in MAGS in Q1 2024 and has held it in 10 quarters since. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Morgan Stanley held 374,828 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $24.1M as of Q2 2026.
  • Morgan Stanley bought 249,196 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $16.4M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2935 holding.
  • Morgan Stanley first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2024 and has held it in 10 quarters since.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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