Morgan Stanley’s Adaptive Core ETF RULE Stock Holding History

Morgan Stanley’s Portfolio RULE Stock Details RULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24	Hold	1	–	–	﹤0.01%	8140
2025 Q4	$23	Hold	1	–	–	﹤0.01%	8062
2025 Q3	$23	Hold	1	–	–	﹤0.01%	8031
2025 Q2	$23	Hold	1	–	–	﹤0.01%	7984
2025 Q1	$21	Sell	1 -50	-98%	-$1.09K	﹤0.01%	7966
2024 Q4	$1.12K	Buy	51 +1	+2%	+$23	﹤0.01%	7258
2024 Q3	$1.09K	Hold	50	–	–	﹤0.01%	7213
2024 Q2	$1.08K	Sell	50 -25	-33%	-$540	﹤0.01%	7143
2024 Q1	$1.65K	Buy	+75	New	+$1.58K	﹤0.01%	7101

Other funds holding RULE

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Morgan Stanley's RULE Position: Q1 2026 in Review

Morgan Stanley held its Adaptive Core ETF (RULE) position steady in Q1 2026 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #8140.

Morgan Stanley first reported a position in RULE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.65K in Q1 2024. 6 funds tracked by Wall St. Rank hold RULE as of Q1 2026.

Morgan Stanley held 1 share of Adaptive Core ETF worth $24 as of Q1 2026.
Morgan Stanley left its Adaptive Core ETF share count unchanged in Q1 2026.
Adaptive Core ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8140 holding.
Morgan Stanley first reported a position in Adaptive Core ETF in Q1 2024 and has held it in 9 quarters since.
Morgan Stanley's Adaptive Core ETF position peaked at $1.65K in Q1 2024.
6 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q1 2026.

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