Morgan Stanley
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Morgan Stanley’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Morgan Stanley’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.37K Buy
100
+99
+9,900% +$2.61K ﹤0.01% 7421
2026
Q2 		$33 Hold
1
– – ﹤0.01% 8212
2026
Q1 		$59 Hold
1
– – ﹤0.01% 7911
2025
Q4 		$54 Sell
1
-842
-100% -$24.7K ﹤0.01% 7826
2025
Q3 		$24.2K Sell
843
-580
-41% -$19K ﹤0.01% 6626
2025
Q2 		$50.8K Sell
1,423
-257
-15% -$12.2K ﹤0.01% 6354
2025
Q1 		$87.2K Buy
1,680
+143
+9% +$5.71K ﹤0.01% 6080
2024
Q4 		$64.6K Buy
1,537
+48
+3% +$2.91K ﹤0.01% 6209
2024
Q3 		$116K Sell
1,489
-255
-15% -$23.2K ﹤0.01% 5942
2024
Q2 		$160K Sell
1,744
-1,797
-51% -$162K ﹤0.01% 5766
2024
Q1 		$286K Buy
3,541
+215
+6% +$17.9K ﹤0.01% 5587
2023
Q4 		$259K Buy
3,326
+848
+34% +$92.5K ﹤0.01% 5603
2023
Q3 		$295K Sell
2,478
-1,171
-32% -$126K ﹤0.01% 5411
2023
Q2 		$396K Sell
3,649
-11,343
-76% -$1.38M ﹤0.01% 5330
2023
Q1 		$1.8M Buy
14,992
+898
+6% +$117K ﹤0.01% 4526
2022
Q4 		$2.3M Buy
14,094
+8,017
+132% +$1.47M ﹤0.01% 4357
2022
Q3 		$1.13M Buy
6,077
+2,059
+51% +$340K ﹤0.01% 4813
2022
Q2 		$776K Sell
4,018
-1,331
-25% -$242K ﹤0.01% 5179
2022
Q1 		$742K Buy
5,349
+4,134
+340% +$586K ﹤0.01% 5167
2021
Q4 		$135K Buy
+1,215
New +$129K ﹤0.01% 6269

Other funds holding SARK

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Cardiff Park Advisors
Cardiff Park Advisors Carlsbad, California $1.45B AUM 17.31% 1-Year Est. Return
Glassman Wealth Services
Glassman Wealth Services Vienna, Virginia $837M AUM 14.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Hoey Investments
Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Redwood Park Advisors
Redwood Park Advisors Redwood City, California $157M AUM 7.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Morgan Stanley's SARK Position: Q3 2026 in Review

Morgan Stanley increased its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) stake by 9,900% in Q3 2026, buying an estimated $2.61K and bringing the position to 100 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #7421.

Morgan Stanley first reported a position in SARK in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.3M in Q4 2022. 11 funds tracked by Wall St. Rank hold SARK as of Q3 2026.

  • Morgan Stanley held 100 shares of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $2.37K as of Q3 2026.
  • Morgan Stanley bought 99 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2026, an estimated $2.61K.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #7421 holding.
  • Morgan Stanley first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and has held it in 20 quarters since.
  • Morgan Stanley's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.3M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.