Morgan Stanley
METV icon

Morgan Stanley’s Roundhill Ball Metaverse ETF METV Stock Holding History

Morgan Stanley’s Portfolio METV Stock Details METV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$829K Buy
52,020
+2,865
+6% +$49.7K ﹤0.01% 5243
2025
Q4 		$923K Buy
49,155
+794
+2% +$15.7K ﹤0.01% 5227
2025
Q3 		$996K Sell
48,361
-7,279
-13% -$138K ﹤0.01% 5180
2025
Q2 		$948K Buy
55,640
+4,454
+9% +$65.8K ﹤0.01% 5125
2025
Q1 		$691K Sell
51,186
-1,202
-2% -$17.6K ﹤0.01% 5180
2024
Q4 		$753K Buy
52,388
+26,589
+103% +$374K ﹤0.01% 5231
2024
Q3 		$348K Sell
25,799
-11,204
-30% -$144K ﹤0.01% 5563
2024
Q2 		$483K Buy
37,003
+10,531
+40% +$131K ﹤0.01% 5311
2024
Q1 		$329K Sell
26,472
-15,862
-37% -$189K ﹤0.01% 5515
2023
Q4 		$487K Buy
42,334
+18,578
+78% +$192K ﹤0.01% 5624
2023
Q3 		$225K Sell
23,756
-146
-0.6% -$1.47K ﹤0.01% 5523
2023
Q2 		$248K Sell
23,902
-10,617
-31% -$101K ﹤0.01% 5545
2023
Q1 		$324K Buy
34,519
+22,946
+198% +$196K ﹤0.01% 5485
2022
Q4 		$83.1K Sell
11,573
-7,302
-39% -$54.6K ﹤0.01% 6068
2022
Q3 		$139K Sell
18,875
-6,384
-25% -$55.7K ﹤0.01% 5909
2022
Q2 		$203K Sell
25,259
-4,077
-14% -$38.4K ﹤0.01% 5887
2022
Q1 		$351K Sell
29,336
-16,650
-36% -$208K ﹤0.01% 5600
2021
Q4 		$697K Buy
45,986
+40,986
+820% +$631K ﹤0.01% 5339
2021
Q3 		$71K Buy
+5,000
New +$73.8K ﹤0.01% 6551

Other funds holding METV

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley's METV Position: Q1 2026 in Review

Morgan Stanley increased its Roundhill Ball Metaverse ETF (METV) stake by 5.8% in Q1 2026, buying an estimated $49.7K and bringing the position to 52,020 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #5243.

Morgan Stanley first reported a position in METV in Q3 2021 and has held it in 19 quarters since. The position peaked at $996K in Q3 2025. 78 funds tracked by Wall St. Rank hold METV as of Q1 2026.

  • Morgan Stanley held 52,020 shares of Roundhill Ball Metaverse ETF worth $829K as of Q1 2026.
  • Morgan Stanley bought 2,865 Roundhill Ball Metaverse ETF shares in Q1 2026, an estimated $49.7K.
  • Roundhill Ball Metaverse ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5243 holding.
  • Morgan Stanley first reported a position in Roundhill Ball Metaverse ETF in Q3 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Roundhill Ball Metaverse ETF position peaked at $996K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Roundhill Ball Metaverse ETF as of Q1 2026.

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