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
Q2 		$1.91M Sell
85,747
-961
-1% -$21.9K ﹤0.01% 4877
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
-200
-3% -$3.75K ﹤0.01% 5951
2023
Q4 		$113K Sell
5,919
-14,140
-70% -$253K ﹤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

MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 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 $287B AUM 42.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $171M AUM 27.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Morgan Stanley's RPAR Position: Q2 2026 in Review

Morgan Stanley reduced its RPAR Risk Parity ETF (RPAR) stake by 1.1% in Q2 2026, selling an estimated $21.9K and leaving 85,747 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4877.

Morgan Stanley first reported a position in RPAR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.93M in Q1 2026. 21 funds tracked by Wall St. Rank hold RPAR as of Q2 2026.

  • Morgan Stanley held 85,747 shares of RPAR Risk Parity ETF worth $1.91M as of Q2 2026.
  • Morgan Stanley sold 961 RPAR Risk Parity ETF shares in Q2 2026, an estimated $21.9K.
  • RPAR Risk Parity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4877 holding.
  • Morgan Stanley first reported a position in RPAR Risk Parity ETF in Q2 2021 and has held it in 21 quarters since.
  • Morgan Stanley's RPAR Risk Parity ETF position peaked at $1.93M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q2 2026.

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