Morgan Stanley
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Morgan Stanley’s RPAR Risk Parity ETF RPAR Stock Holding History

Morgan Stanley’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Buy
86,708
+51,422
+146% +$1.16M ﹤0.01% 4789
2025
Q4 		$757K Buy
35,286
+32,754
+1,294% +$704K ﹤0.01% 5318
2025
Q3 		$53.4K Hold
2,532
– – ﹤0.01% 6374
2025
Q2 		$50.5K Sell
2,532
-796
-24% -$15.4K ﹤0.01% 6358
2025
Q1 		$65.5K Sell
3,328
-1,001
-23% -$19.4K ﹤0.01% 6182
2024
Q4 		$80.9K Buy
4,329
+1,751
+68% +$34.5K ﹤0.01% 6138
2024
Q3 		$53.1K Sell
2,578
-7,022
-73% -$139K ﹤0.01% 6202
2024
Q2 		$183K Buy
9,600
+3,881
+68% +$74.3K ﹤0.01% 5721
2024
Q1 		$110K Sell
5,719
-6,119
-52% -$115K ﹤0.01% 5951
2023
Q4 		$226K Sell
11,838
-8,221
-41% -$147K ﹤0.01% 5894
2023
Q3 		$351K Buy
20,059
+7,908
+65% +$148K ﹤0.01% 5323
2023
Q2 		$234K Buy
12,151
+9,277
+323% +$180K ﹤0.01% 5583
2023
Q1 		$56.2K Buy
2,874
+329
+13% +$6.39K ﹤0.01% 6237
2022
Q4 		$47.4K Buy
2,545
+1,145
+82% +$21K ﹤0.01% 6316
2022
Q3 		$24K Hold
1,400
– – ﹤0.01% 6719
2022
Q2 		$28K Sell
1,400
-16,030
-92% -$342K ﹤0.01% 6857
2022
Q1 		$412K Sell
17,430
-3,160
-15% -$75.7K ﹤0.01% 5516
2021
Q4 		$516K Buy
20,590
+20,190
+5,048% +$506K ﹤0.01% 5526
2021
Q3 		$10K Hold
400
– – ﹤0.01% 7328
2021
Q2 		$10K Buy
+400
New +$9.52K ﹤0.01% 7237

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Morgan Stanley's RPAR Position: Q1 2026 in Review

Morgan Stanley increased its RPAR Risk Parity ETF (RPAR) stake by 146% in Q1 2026, buying an estimated $1.16M and bringing the position to 86,708 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4789.

Morgan Stanley first reported a position in RPAR in Q2 2021 and has held it in 20 quarters since. 20 funds tracked by Wall St. Rank hold RPAR as of Q1 2026.

  • Morgan Stanley held 86,708 shares of RPAR Risk Parity ETF worth $1.93M as of Q1 2026.
  • Morgan Stanley bought 51,422 RPAR Risk Parity ETF shares in Q1 2026, an estimated $1.16M.
  • RPAR Risk Parity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4789 holding.
  • Morgan Stanley first reported a position in RPAR Risk Parity ETF in Q2 2021 and has held it in 20 quarters since.
  • 20 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.