Morgan Stanley’s TrueShares S&P Autocallable Defensive Income ETF PAYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$651K Buy
+29,664
New +$727K ﹤0.01% 5345

Other funds holding PAYM

Morgan Stanley's PAYM Position: Q1 2026 in Review

Morgan Stanley opened a new position in TrueShares S&P Autocallable Defensive Income ETF (PAYM) in Q1 2026: 29,664 shares worth $651K. The stake represents ﹤0.01% of the portfolio and ranks #5345 among its holdings.

27 funds tracked by Wall St. Rank hold PAYM as of Q1 2026.

  • Morgan Stanley held 29,664 shares of TrueShares S&P Autocallable Defensive Income ETF worth $651K as of Q1 2026.
  • TrueShares S&P Autocallable Defensive Income ETF was a new Morgan Stanley position in Q1 2026.
  • TrueShares S&P Autocallable Defensive Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5345 holding.
  • 27 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.