Morgan Stanley
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Morgan Stanley’s TrueShares Quarterly Bear Hedge ETF QBER Stock Holding History

Morgan Stanley’s Portfolio QBER Stock Details QBER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.93K Sell
165
-2,194
-93% -$52.3K ﹤0.01% 7263
2026
Q1 		$56.9K Hold
2,359
– – ﹤0.01% 6377
2025
Q4 		$56.5K Sell
2,359
-140
-6% -$3.44K ﹤0.01% 6394
2025
Q3 		$61.6K Buy
+2,499
New +$61.7K ﹤0.01% 6329
2025
Q2 		– Sell
-10
Closed -$248 – 8300
2025
Q1 		$248 Buy
+10
New +$247 ﹤0.01% 7451

Other funds holding QBER

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Morgan Stanley's QBER Position: Q2 2026 in Review

Morgan Stanley reduced its TrueShares Quarterly Bear Hedge ETF (QBER) stake by 93% in Q2 2026, selling an estimated $52.3K and leaving 165 shares worth $3.93K. The position accounts for ﹤0.01% of the portfolio, ranked #7263.

Morgan Stanley first reported a position in QBER in Q1 2025 and has held it in 5 quarters since. The position peaked at $61.6K in Q3 2025. 37 funds tracked by Wall St. Rank hold QBER as of Q2 2026.

  • Morgan Stanley held 165 shares of TrueShares Quarterly Bear Hedge ETF worth $3.93K as of Q2 2026.
  • Morgan Stanley sold 2,194 TrueShares Quarterly Bear Hedge ETF shares in Q2 2026, an estimated $52.3K.
  • TrueShares Quarterly Bear Hedge ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7263 holding.
  • Morgan Stanley first reported a position in TrueShares Quarterly Bear Hedge ETF in Q1 2025 and has held it in 5 quarters since.
  • Morgan Stanley's TrueShares Quarterly Bear Hedge ETF position peaked at $61.6K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held TrueShares Quarterly Bear Hedge ETF as of Q2 2026.

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