Morgan Stanley
PAYM

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

Morgan Stanley’s Portfolio PAYM Stock Details PAYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$289K Sell
11,521
-18,143
-61% -$457K ﹤0.01% 5792
2026
Q1 		$651K Buy
+29,664
New +$727K ﹤0.01% 5345

Other funds holding PAYM

MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
FA
FSA Advisors Troy, Michigan $218M AUM 20.87% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

Morgan Stanley's PAYM Position: Q2 2026 in Review

Morgan Stanley reduced its TrueShares S&P Autocallable Defensive Income ETF (PAYM) stake by 61% in Q2 2026, selling an estimated $457K and leaving 11,521 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #5792.

Morgan Stanley first reported a position in PAYM in Q1 2026 and has held it in 2 quarters since. The position peaked at $651K in Q1 2026. 35 funds tracked by Wall St. Rank hold PAYM as of Q2 2026.

  • Morgan Stanley held 11,521 shares of TrueShares S&P Autocallable Defensive Income ETF worth $289K as of Q2 2026.
  • Morgan Stanley sold 18,143 TrueShares S&P Autocallable Defensive Income ETF shares in Q2 2026, an estimated $457K.
  • TrueShares S&P Autocallable Defensive Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5792 holding.
  • Morgan Stanley first reported a position in TrueShares S&P Autocallable Defensive Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Morgan Stanley's TrueShares S&P Autocallable Defensive Income ETF position peaked at $651K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held TrueShares S&P Autocallable Defensive Income ETF as of Q2 2026.

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