Morgan Stanley
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Morgan Stanley’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Morgan Stanley’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.62M Sell
318,542
-229,242
-42% -$1.07M ﹤0.01% 4973
2026
Q1 		$1.94M Buy
547,784
+118,756
+28% +$487K ﹤0.01% 4783
2025
Q4 		$2.03M Sell
429,028
-341,697
-44% -$1.52M ﹤0.01% 4798
2025
Q3 		$3.69M Buy
770,725
+586,593
+319% +$2.31M ﹤0.01% 4384
2025
Q2 		$444K Buy
184,132
+5,279
+3% +$13K ﹤0.01% 5523
2025
Q1 		$467K Sell
178,853
-13,428
-7% -$43.3K ﹤0.01% 5358
2024
Q4 		$733K Sell
192,281
-156,094
-45% -$842K ﹤0.01% 5243
2024
Q3 		$2.5M Sell
348,375
-307,019
-47% -$2.18M ﹤0.01% 4491
2024
Q2 		$4.8M Buy
655,394
+44,626
+7% +$389K ﹤0.01% 3906
2024
Q1 		$6.11M Buy
610,768
+296,280
+94% +$2.59M ﹤0.01% 3758
2023
Q4 		$2.2M Sell
314,488
-524,985
-63% -$3.49M ﹤0.01% 4451
2023
Q3 		$6.67M Buy
839,473
+465,046
+124% +$2.93M ﹤0.01% 3494
2023
Q2 		$2.07M Sell
374,427
-26,850
-7% -$147K ﹤0.01% 4400
2023
Q1 		$2.28M Sell
401,277
-648,018
-62% -$4.29M ﹤0.01% 4377
2022
Q4 		$7.33M Sell
1,049,295
-1,326,842
-56% -$13.6M ﹤0.01% 3385
2022
Q3 		$21.2M Sell
2,376,137
-355,272
-13% -$4.1M ﹤0.01% 2131
2022
Q2 		$28.3M Buy
2,731,409
+1,138,280
+71% +$16.9M ﹤0.01% 1911
2022
Q1 		$33.2M Buy
1,593,129
+481,769
+43% +$10.5M ﹤0.01% 1615
2021
Q4 		$28.4M Sell
1,111,360
-455
-0% -$12.6K ﹤0.01% 1796
2021
Q3 		$35.1M Buy
1,111,815
+413,559
+59% +$14.3M ﹤0.01% 1552
2021
Q2 		$27.9M Buy
698,256
+124,522
+22% +$5.06M ﹤0.01% 1805
2021
Q1 		$24.3M Buy
573,734
+440,264
+330% +$20.3M ﹤0.01% 1734
2020
Q4 		$4.87M Buy
133,470
+132,370
+12,034% +$3.95M ﹤0.01% 3282
2020
Q3 		$24K Buy
+1,100
New +$24.6K ﹤0.01% 5995

Other funds holding MSOS

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley's MSOS Position: Q2 2026 in Review

Morgan Stanley reduced its AdvisorShares Pure US Cannabis ETF (MSOS) stake by 42% in Q2 2026, selling an estimated $1.07M and leaving 318,542 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #4973.

Morgan Stanley first reported a position in MSOS in Q3 2020 and has held it in 24 quarters since. The position peaked at $35.1M in Q3 2021. 169 funds tracked by Wall St. Rank hold MSOS as of Q2 2026.

  • Morgan Stanley held 318,542 shares of AdvisorShares Pure US Cannabis ETF worth $1.62M as of Q2 2026.
  • Morgan Stanley sold 229,242 AdvisorShares Pure US Cannabis ETF shares in Q2 2026, an estimated $1.07M.
  • AdvisorShares Pure US Cannabis ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4973 holding.
  • Morgan Stanley first reported a position in AdvisorShares Pure US Cannabis ETF in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's AdvisorShares Pure US Cannabis ETF position peaked at $35.1M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q2 2026.

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