Morgan Stanley’s ClearShares OCIO ETF OCIO Stock Holding History

Morgan Stanley’s Portfolio OCIO Stock Details OCIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2	Closed	-$78	–	8538
2026 Q1	$78	Buy	2 +1	+100%	+$35	﹤0.01%	7850
2025 Q4	$49	Hold	1	–	–	﹤0.01%	7861
2025 Q3	$37	Hold	1	–	–	﹤0.01%	7931
2025 Q2	$69	Hold	1	–	–	﹤0.01%	7706
2025 Q1	$51	Hold	1	–	–	﹤0.01%	7711
2024 Q4	$65	Buy	+1	New	+$34	﹤0.01%	7543
2024 Q1	–	Sell	-2	Closed	-$68	–	7928
2023 Q4	$68	Buy	+2	New	+$59	﹤0.01%	7581

Other funds holding OCIO

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Colonial Trust Spartanburg, South Carolina $790M AUM 27.21% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's OCIO Position: Q2 2026 in Review

Morgan Stanley sold out of ClearShares OCIO ETF (OCIO) in Q2 2026, closing a stake of 2 shares — an estimated $78 sold.

Morgan Stanley first reported a position in OCIO in Q4 2023 and held it in 7 quarters. The position peaked at $78 in Q1 2026. 9 funds tracked by Wall St. Rank hold OCIO as of Q2 2026.

Morgan Stanley reported no remaining ClearShares OCIO ETF position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 2 ClearShares OCIO ETF shares in Q2 2026, an estimated $78.
Morgan Stanley first reported a position in ClearShares OCIO ETF in Q4 2023 and held it in 7 quarters.
Morgan Stanley's ClearShares OCIO ETF position peaked at $78 in Q1 2026.
9 funds tracked by Wall St. Rank held ClearShares OCIO ETF as of Q2 2026.

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