Morgan Stanley’s NextTrip NTRP Stock Holding History

Morgan Stanley’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$28	–	8295
2025 Q1	$28	Buy	+5	New	+$28	﹤0.01%	7903
2024 Q4	–	Sell	-95	Closed	-$308	–	8118
2024 Q3	$308	Hold	95	–	–	﹤0.01%	7348
2024 Q2	$189	Hold	95	–	–	﹤0.01%	7306
2024 Q1	$428	Buy	+95	New	+$342	﹤0.01%	7253
2023 Q1	–	Sell	-1	Closed	-$5	–	7840
2022 Q4	$5	Sell	1 -9	-90%	-$113	﹤0.01%	7833
2022 Q3	$0	Hold	10	–	–	﹤0.01%	7904
2022 Q2	$0	Sell	10 -8	-44%	-$225	﹤0.01%	8007
2022 Q1	$1K	Buy	18 +8	+80%	+$325	﹤0.01%	7880
2021 Q4	$0	Hold	10	–	–	﹤0.01%	8134
2021 Q3	$1K	Sell	10 -15	-60%	-$1.03K	﹤0.01%	7813
2021 Q2	$2K	Sell	25 -1,329	-98%	-$98.5K	﹤0.01%	7546
2021 Q1	$101K	Buy	+1,354	New	+$110K	﹤0.01%	6005
2019 Q2	–	Sell	-2	Closed	-$1K	–	6760
2019 Q1	$1K	Buy	+2	New	+$762	﹤0.01%	6542
2017 Q2	–	Sell	-1	Closed	-$1K	–	6665
2017 Q1	$1K	Buy	+1	New	+$687	﹤0.01%	6517

Other funds holding NTRP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PWA

Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

WPA

Wealth Preservation Advisors Chattanooga, Tennessee $120M AUM 29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's NTRP Position: Q2 2025 in Review

Morgan Stanley sold out of NextTrip (NTRP) in Q2 2025, closing a stake of 5 shares — an estimated $28 sold.

Morgan Stanley first reported a position in NTRP in Q1 2017 and held it in 14 quarters. The position peaked at $101K in Q1 2021. 10 funds tracked by Wall St. Rank hold NTRP as of Q2 2025.

Morgan Stanley reported no remaining NextTrip position as of Q2 2025 after selling out during the quarter.
Morgan Stanley sold 5 NextTrip shares in Q2 2025, an estimated $28.
Morgan Stanley first reported a position in NextTrip in Q1 2017 and held it in 14 quarters.
Morgan Stanley's NextTrip position peaked at $101K in Q1 2021.
10 funds tracked by Wall St. Rank held NextTrip as of Q2 2025.

Based on Morgan Stanley's 13F filing for Q2 2025, filed 15 Aug 2025.