Morgan Stanley’s Reckoner Yield Enhanced AAA CLO Reinvesting ETF RAAR Stock Holding History

Morgan Stanley’s Portfolio RAAR Stock Details RAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.38M	Sell	46,957 -1,839	-4%	-$93K	﹤0.01%	4745
2026 Q1	$2.44M	Buy	+48,796	New	+$2.44M	﹤0.01%	4626

Other funds holding RAAR

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley's RAAR Position: Q2 2026 in Review

Morgan Stanley reduced its Reckoner Yield Enhanced AAA CLO Reinvesting ETF (RAAR) stake by 3.8% in Q2 2026, selling an estimated $93K and leaving 46,957 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4745.

Morgan Stanley first reported a position in RAAR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.44M in Q1 2026. 6 funds tracked by Wall St. Rank hold RAAR as of Q2 2026.

Morgan Stanley held 46,957 shares of Reckoner Yield Enhanced AAA CLO Reinvesting ETF worth $2.38M as of Q2 2026.
Morgan Stanley sold 1,839 Reckoner Yield Enhanced AAA CLO Reinvesting ETF shares in Q2 2026, an estimated $93K.
Reckoner Yield Enhanced AAA CLO Reinvesting ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4745 holding.
Morgan Stanley first reported a position in Reckoner Yield Enhanced AAA CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
Morgan Stanley's Reckoner Yield Enhanced AAA CLO Reinvesting ETF position peaked at $2.44M in Q1 2026.
6 funds tracked by Wall St. Rank held Reckoner Yield Enhanced AAA CLO Reinvesting ETF as of Q2 2026.

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