Morgan Stanley’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-6,289
Closed -$116K 8412
2025
Q3
$116K Buy
6,289
+4,742
+307% +$79.2K ﹤0.01% 6085
2025
Q2
$23.2K Hold
1,547
﹤0.01% 6612
2025
Q1
$22.3K Buy
1,547
+1
+0.1% +$14 ﹤0.01% 6531
2024
Q4
$21.8K Sell
1,546
-100
-6% -$1.52K ﹤0.01% 6547
2024
Q3
$25.9K Buy
1,646
+1,645
+164,500% +$21.6K ﹤0.01% 6424
2024
Q2
$19 Hold
1
﹤0.01% 7742
2024
Q1
$22 Sell
1
-1
-50% -$13 ﹤0.01% 7707
2023
Q4
$32 Buy
+2
New +$27 ﹤0.01% 7727

Morgan Stanley's RAYC Position: Q4 2025 in Review

Morgan Stanley sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q4 2025, closing a stake of 6,289 shares — an estimated $116K sold.

Morgan Stanley first reported a position in RAYC in Q4 2023 and held it in 8 quarters. The position peaked at $116K in Q3 2025. 0 funds tracked by Wall St. Rank hold RAYC as of Q4 2025.

  • Morgan Stanley reported no remaining Rayliant Quantamental China Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 6,289 Rayliant Quantamental China Equity ETF shares in Q4 2025, an estimated $116K.
  • Morgan Stanley first reported a position in Rayliant Quantamental China Equity ETF in Q4 2023 and held it in 8 quarters.
  • Morgan Stanley's Rayliant Quantamental China Equity ETF position peaked at $116K in Q3 2025.
  • 0 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.