Morgan Stanley
MRSK icon

Morgan Stanley’s Toews Agility Shares Managed Risk ETF MRSK Stock Holding History

Morgan Stanley’s Portfolio MRSK Stock Details MRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$189K Hold
4,906
– – ﹤0.01% 5974
2026
Q1 		$173K Buy
4,906
+4,905
+490,500% +$180K ﹤0.01% 5931
2025
Q4 		$45 Sell
1
-42
-98% -$1.52K ﹤0.01% 7891
2025
Q3 		$1.53K Buy
+43
New +$1.49K ﹤0.01% 7350

Other funds holding MRSK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's MRSK Position: Q2 2026 in Review

Morgan Stanley held its Toews Agility Shares Managed Risk ETF (MRSK) position steady in Q2 2026 at 4,906 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #5974.

Morgan Stanley first reported a position in MRSK in Q3 2025 and has held it in 4 quarters since. 49 funds tracked by Wall St. Rank hold MRSK as of Q2 2026.

  • Morgan Stanley held 4,906 shares of Toews Agility Shares Managed Risk ETF worth $189K as of Q2 2026.
  • Morgan Stanley left its Toews Agility Shares Managed Risk ETF share count unchanged in Q2 2026.
  • Toews Agility Shares Managed Risk ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5974 holding.
  • Morgan Stanley first reported a position in Toews Agility Shares Managed Risk ETF in Q3 2025 and has held it in 4 quarters since.
  • 49 funds tracked by Wall St. Rank held Toews Agility Shares Managed Risk ETF as of Q2 2026.

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