Morgan Stanley
MSMR icon

Morgan Stanley’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History

Morgan Stanley’s Portfolio MSMR Stock Details MSMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.35K Hold
270
– – ﹤0.01% 6972
2025
Q4 		$9.42K Hold
270
– – ﹤0.01% 6909
2025
Q3 		$9.13K Buy
+270
New +$8.72K ﹤0.01% 6926
2025
Q2 		– Sell
-1
Closed -$46 – 8219
2025
Q1 		$46 Buy
+1
New +$30 ﹤0.01% 7747
2024
Q4 		– Sell
-1
Closed -$45 – 8050
2024
Q3 		$45 Hold
1
– – ﹤0.01% 7607
2024
Q2 		$45 Hold
1
– – ﹤0.01% 7532
2024
Q1 		$50 Buy
+1
New +$27 ﹤0.01% 7484

Other funds holding MSMR

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $340M AUM 29.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Morgan Stanley's MSMR Position: Q1 2026 in Review

Morgan Stanley held its McElhenny Sheffield Managed Risk ETF (MSMR) position steady in Q1 2026 at 270 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #6972.

Morgan Stanley first reported a position in MSMR in Q1 2024 and has held it in 7 quarters since. The position peaked at $9.42K in Q4 2025. 19 funds tracked by Wall St. Rank hold MSMR as of Q1 2026.

  • Morgan Stanley held 270 shares of McElhenny Sheffield Managed Risk ETF worth $9.35K as of Q1 2026.
  • Morgan Stanley left its McElhenny Sheffield Managed Risk ETF share count unchanged in Q1 2026.
  • McElhenny Sheffield Managed Risk ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6972 holding.
  • Morgan Stanley first reported a position in McElhenny Sheffield Managed Risk ETF in Q1 2024 and has held it in 7 quarters since.
  • Morgan Stanley's McElhenny Sheffield Managed Risk ETF position peaked at $9.42K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held McElhenny Sheffield Managed Risk ETF as of Q1 2026.

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