Morgan Stanley’s Reckoner BBB-B CLO Reinvesting ETF RCLR Stock Holding History

Morgan Stanley’s Portfolio RCLR Stock Details RCLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51M	Sell	49,595 -405	-0.8%	-$20.3K	﹤0.01%	4712
2026 Q1	$2.46M	Buy	+50,000	New	+$2.46M	﹤0.01%	4620

Other funds holding RCLR

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley's RCLR Position: Q2 2026 in Review

Morgan Stanley reduced its Reckoner BBB-B CLO Reinvesting ETF (RCLR) stake by 0.81% in Q2 2026, selling an estimated $20.3K and leaving 49,595 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Morgan Stanley first reported a position in RCLR in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold RCLR as of Q2 2026.

Morgan Stanley held 49,595 shares of Reckoner BBB-B CLO Reinvesting ETF worth $2.51M as of Q2 2026.
Morgan Stanley sold 405 Reckoner BBB-B CLO Reinvesting ETF shares in Q2 2026, an estimated $20.3K.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4712 holding.
Morgan Stanley first reported a position in Reckoner BBB-B CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q2 2026.

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