Morgan Stanley
NETL icon

Morgan Stanley’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Morgan Stanley’s Portfolio NETL Stock Details NETL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Buy
125,175
+2,262
+2% +$59.5K ﹤0.01% 4507
2026
Q1 		$3.03M Sell
122,913
-140,736
-53% -$3.58M ﹤0.01% 4466
2025
Q4 		$6.26M Sell
263,649
-3,983
-1% -$96.1K ﹤0.01% 4006
2025
Q3 		$6.59M Buy
267,632
+18,034
+7% +$442K ﹤0.01% 3920
2025
Q2 		$6.09M Buy
249,598
+20,139
+9% +$484K ﹤0.01% 3891
2025
Q1 		$5.75M Buy
229,459
+3,247
+1% +$78.6K ﹤0.01% 3809
2024
Q4 		$5.32M Sell
226,212
-13,555
-6% -$345K ﹤0.01% 3940
2024
Q3 		$6.51M Buy
239,767
+40,439
+20% +$1.04M ﹤0.01% 3755
2024
Q2 		$4.66M Sell
199,328
-893
-0.4% -$20.6K ﹤0.01% 3936
2024
Q1 		$4.75M Buy
200,221
+4,277
+2% +$101K ﹤0.01% 3952
2023
Q4 		$4.89M Sell
195,944
-435,305
-69% -$9.8M ﹤0.01% 3933
2023
Q3 		$13.6M Sell
631,249
-7,853
-1% -$187K ﹤0.01% 2842
2023
Q2 		$15.5M Sell
639,102
-67,190
-10% -$1.62M ﹤0.01% 2733
2023
Q1 		$17.7M Buy
706,292
+15,566
+2% +$405K ﹤0.01% 2563
2022
Q4 		$17.6M Buy
690,726
+637,114
+1,188% +$16M ﹤0.01% 2470
2022
Q3 		$1.25M Sell
53,612
-53,738
-50% -$1.42M ﹤0.01% 4752
2022
Q2 		$2.76M Buy
107,350
+85,658
+395% +$2.32M ﹤0.01% 4288
2022
Q1 		$637K Buy
21,692
+9,517
+78% +$276K ﹤0.01% 5265
2021
Q4 		$387K Buy
12,175
+10,575
+661% +$329K ﹤0.01% 5700
2021
Q3 		$47K Buy
+1,600
New +$50K ﹤0.01% 6751

Other funds holding NETL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Morgan Stanley's NETL Position: Q2 2026 in Review

Morgan Stanley increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 1.8% in Q2 2026, buying an estimated $59.5K and bringing the position to 125,175 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4507.

Morgan Stanley first reported a position in NETL in Q3 2021 and has held it in 20 quarters since. The position peaked at $17.7M in Q1 2023. 31 funds tracked by Wall St. Rank hold NETL as of Q2 2026.

  • Morgan Stanley held 125,175 shares of Colterpoint Net Lease Real Estate ETF worth $3.34M as of Q2 2026.
  • Morgan Stanley bought 2,262 Colterpoint Net Lease Real Estate ETF shares in Q2 2026, an estimated $59.5K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4507 holding.
  • Morgan Stanley first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's Colterpoint Net Lease Real Estate ETF position peaked at $17.7M in Q1 2023.
  • 31 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q2 2026.

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