Morgan Stanley’s TrueShares Structured Outcome October ETF OCTZ Stock Holding History

Morgan Stanley’s Portfolio OCTZ Stock Details OCTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$40	–	7927
2023 Q4	$40	Buy	+1	New	+$33	﹤0.01%	7529

Other funds holding OCTZ

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Morgan Stanley's OCTZ Position: Q1 2024 in Review

Morgan Stanley sold out of TrueShares Structured Outcome October ETF (OCTZ) in Q1 2024, closing a stake of 1 share — an estimated $40 sold.

Morgan Stanley first reported a position in OCTZ in Q4 2023 and held it in 1 quarter. The position peaked at $40 in Q4 2023. 8 funds tracked by Wall St. Rank hold OCTZ as of Q1 2024.

Morgan Stanley reported no remaining TrueShares Structured Outcome October ETF position as of Q1 2024 after selling out during the quarter.
Morgan Stanley sold 1 TrueShares Structured Outcome October ETF share in Q1 2024, an estimated $40.
Morgan Stanley first reported a position in TrueShares Structured Outcome October ETF in Q4 2023 and held it in 1 quarter.
Morgan Stanley's TrueShares Structured Outcome October ETF position peaked at $40 in Q4 2023.
8 funds tracked by Wall St. Rank held TrueShares Structured Outcome October ETF as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.