Morgan Stanley
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Morgan Stanley’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Morgan Stanley’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2M Sell
689,812
-36,280
-5% -$1.32M ﹤0.01% 2893
2026
Q1 		$26.4M Buy
726,092
+6,156
+0.9% +$223K ﹤0.01% 2681
2025
Q4 		$25.8M Buy
719,936
+24,571
+4% +$880K ﹤0.01% 2698
2025
Q3 		$25M Sell
695,365
-28,927
-4% -$1.03M ﹤0.01% 2680
2025
Q2 		$25.5M Buy
724,292
+83,619
+13% +$2.9M ﹤0.01% 2565
2025
Q1 		$22M Buy
640,673
+19,043
+3% +$641K ﹤0.01% 2596
2024
Q4 		$20.5M Sell
621,630
-7,784
-1% -$256K ﹤0.01% 2732
2024
Q3 		$20.7M Sell
629,414
-29,795
-5% -$965K ﹤0.01% 2771
2024
Q2 		$20.8M Sell
659,209
-6,115
-0.9% -$190K ﹤0.01% 2623
2024
Q1 		$20.9M Sell
665,324
-18,608
-3% -$584K ﹤0.01% 2642
2023
Q4 		$21.5M Sell
683,932
-88,102
-11% -$2.76M ﹤0.01% 2612
2023
Q3 		$24.4M Sell
772,034
-27,617
-3% -$867K ﹤0.01% 2244
2023
Q2 		$24.9M Sell
799,651
-28,741
-3% -$903K ﹤0.01% 2247
2023
Q1 		$26.2M Sell
828,392
-33,544
-4% -$1.05M ﹤0.01% 2134
2022
Q4 		$27.3M Buy
861,936
+9,248
+1% +$291K ﹤0.01% 2030
2022
Q3 		$26.7M Buy
852,688
+72,482
+9% +$2.29M ﹤0.01% 1892
2022
Q2 		$24.2M Sell
780,206
-37,296
-5% -$1.17M ﹤0.01% 2072
2022
Q1 		$26.1M Sell
817,502
-13,013
-2% -$414K ﹤0.01% 1842
2021
Q4 		$26.8M Sell
830,515
-62,184
-7% -$2.02M ﹤0.01% 1860
2021
Q3 		$29.4M Sell
892,699
-120,577
-12% -$4M ﹤0.01% 1712
2021
Q2 		$34M Sell
1,013,276
-85,517
-8% -$2.86M ﹤0.01% 1623
2021
Q1 		$36.2M Buy
1,098,793
+198,959
+22% +$6.58M 0.01% 1413
2020
Q4 		$30M Sell
899,834
-54,810
-6% -$1.86M ﹤0.01% 1471
2020
Q3 		$32.1M Sell
954,644
-8,363
-0.9% -$270K 0.01% 1151
2020
Q2 		$30.4M Sell
963,007
-180,247
-16% -$5.62M 0.01% 1129
2020
Q1 		$34.5M Sell
1,143,254
-210,506
-16% -$6.8M 0.01% 930
2019
Q4 		$44.9M Sell
1,353,760
-183,778
-12% -$6M 0.01% 1010
2019
Q3 		$49.3M Sell
1,537,538
-59,912
-4% -$1.91M 0.01% 864
2019
Q2 		$50.4M Buy
1,597,450
+51,948
+3% +$1.65M 0.01% 850
2019
Q1 		$49.3M Buy
1,545,502
+372,638
+32% +$11.9M 0.01% 841
2018
Q4 		$37.2M Buy
1,172,864
+508,350
+76% +$16.1M 0.01% 987
2018
Q3 		$21.1M Buy
664,514
+84,569
+15% +$2.65M 0.01% 1629
2018
Q2 		$17.8M Sell
579,945
-8,332
-1% -$256K ﹤0.01% 1743
2018
Q1 		$18.1M Buy
588,277
+119,309
+25% +$3.73M 0.01% 1761
2017
Q4 		$14.6M Buy
468,968
+26,144
+6% +$807K ﹤0.01% 2000
2017
Q3 		$13.6M Sell
442,824
-181,629
-29% -$5.57M ﹤0.01% 1963
2017
Q2 		$19.2M Buy
624,453
+315,445
+102% +$9.56M 0.01% 1570
2017
Q1 		$9.27M Buy
309,008
+65,863
+27% +$1.95M ﹤0.01% 2276
2016
Q4 		$7.12M Buy
243,145
+6,986
+3% +$203K ﹤0.01% 2621
2016
Q3 		$6.9M Sell
236,159
-34,709
-13% -$995K ﹤0.01% 2355
2016
Q2 		$7.7M Buy
270,868
+19,801
+8% +$566K ﹤0.01% 2206
2016
Q1 		$7.25M Buy
251,067
+358
+0.1% +$10.1K ﹤0.01% 2161
2015
Q4 		$7.04M Sell
250,709
-33,050
-12% -$917K ﹤0.01% 2330
2015
Q3 		$7.89M Sell
283,759
-14,837
-5% -$421K ﹤0.01% 2211
2015
Q2 		$8.57M Buy
298,596
+42,001
+16% +$1.22M ﹤0.01% 2255
2015
Q1 		$7.4M Buy
256,595
+64,730
+34% +$1.84M ﹤0.01% 2380
2014
Q4 		$5.36M Buy
191,865
+64,365
+50% +$1.78M ﹤0.01% 2664
2014
Q3 		$3.5M Buy
127,500
+40,191
+46% +$1.11M ﹤0.01% 2954
2014
Q2 		$2.43M Buy
87,309
+14,696
+20% +$401K ﹤0.01% 3324
2014
Q1 		$1.98M Buy
72,613
+2,305
+3% +$62.3K ﹤0.01% 3427
2013
Q4 		$1.87M Buy
70,308
+26,865
+62% +$720K ﹤0.01% 3431
2013
Q3 		$1.16M Sell
43,443
-1,795
-4% -$47.2K ﹤0.01% 3671
2013
Q2 		$1.18M Buy
+45,238
New +$1.17M ﹤0.01% 3589

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley's MNA Position: Q2 2026 in Review

Morgan Stanley reduced its NYLIM Merger Arbitrage ETF (MNA) stake by 5% in Q2 2026, selling an estimated $1.32M and leaving 689,812 shares worth $25.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Morgan Stanley first reported a position in MNA in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.4M in Q2 2019. 83 funds tracked by Wall St. Rank hold MNA as of Q2 2026.

  • Morgan Stanley held 689,812 shares of NYLIM Merger Arbitrage ETF worth $25.2M as of Q2 2026.
  • Morgan Stanley sold 36,280 NYLIM Merger Arbitrage ETF shares in Q2 2026, an estimated $1.32M.
  • NYLIM Merger Arbitrage ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2893 holding.
  • Morgan Stanley first reported a position in NYLIM Merger Arbitrage ETF in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's NYLIM Merger Arbitrage ETF position peaked at $50.4M in Q2 2019.
  • 83 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q2 2026.

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