Morgan Stanley
NERD icon

Morgan Stanley’s Roundhill Video Games ETF NERD Stock Holding History

Morgan Stanley’s Portfolio NERD Stock Details NERD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.74K Buy
87
+1
+1% +$21 ﹤0.01% 7434
2026
Q1 		$1.8K Sell
86
-24
-22% -$536 ﹤0.01% 7349
2025
Q4 		$2.67K Buy
110
+1
+0.9% +$26 ﹤0.01% 7189
2025
Q3 		$3.06K Hold
109
– – ﹤0.01% 7208
2025
Q2 		$2.92K Buy
109
+1
+0.9% +$23 ﹤0.01% 7152
2025
Q1 		$2.21K Sell
108
-11
-9% -$233 ﹤0.01% 7154
2024
Q4 		$2.37K Sell
119
-304
-72% -$5.84K ﹤0.01% 7168
2024
Q3 		$7.55K Sell
423
-716
-63% -$11.9K ﹤0.01% 6795
2024
Q2 		$18K Buy
1,139
+1
+0.1% +$15 ﹤0.01% 6501
2024
Q1 		$17.6K Sell
1,138
-1,140
-50% -$17.7K ﹤0.01% 6526
2023
Q4 		$35.6K Buy
2,278
+1,140
+100% +$16.6K ﹤0.01% 6472
2023
Q3 		$15.8K Hold
1,138
– – ﹤0.01% 6554
2023
Q2 		$17.8K Buy
1,138
+703
+162% +$10.9K ﹤0.01% 6611
2023
Q1 		$6.55K Hold
435
– – ﹤0.01% 6999
2022
Q4 		$6.09K Hold
435
– – ﹤0.01% 7101
2022
Q3 		$6K Buy
435
+7
+2% +$114 ﹤0.01% 7212
2022
Q2 		$7K Sell
428
-79
-16% -$1.48K ﹤0.01% 7323
2022
Q1 		$11K Buy
507
+101
+25% +$2.29K ﹤0.01% 7377
2021
Q4 		$10K Hold
406
– – ﹤0.01% 7468
2021
Q3 		$10K Sell
406
-1,000
-71% -$28K ﹤0.01% 7323
2021
Q2 		$45K Hold
1,406
– – ﹤0.01% 6712
2021
Q1 		$45K Buy
1,406
+783
+126% +$26.3K ﹤0.01% 6393
2020
Q4 		$19K Buy
623
+548
+731% +$15K ﹤0.01% 6446
2020
Q3 		$2K Buy
+75
New +$1.81K ﹤0.01% 6581

Other funds holding NERD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Morgan Stanley's NERD Position: Q2 2026 in Review

Morgan Stanley increased its Roundhill Video Games ETF (NERD) stake by 1.2% in Q2 2026, buying an estimated $21 and bringing the position to 87 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #7434.

Morgan Stanley first reported a position in NERD in Q3 2020 and has held it in 24 quarters since. The position peaked at $45K in Q2 2021. 12 funds tracked by Wall St. Rank hold NERD as of Q2 2026.

  • Morgan Stanley held 87 shares of Roundhill Video Games ETF worth $1.74K as of Q2 2026.
  • Morgan Stanley bought 1 Roundhill Video Games ETF share in Q2 2026, an estimated $21.
  • Roundhill Video Games ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7434 holding.
  • Morgan Stanley first reported a position in Roundhill Video Games ETF in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Roundhill Video Games ETF position peaked at $45K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Roundhill Video Games ETF as of Q2 2026.

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