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
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 Sell
3,541
-3,112
-47% -$259K ﹤0.01% 5587
2023
Q4 		$518K Buy
6,653
+4,175
+168% +$455K ﹤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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

Morgan Stanley's SARK Position: Q2 2026 in Review

Morgan Stanley held its Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) position steady in Q2 2026 at 1 share worth $33. The position accounts for ﹤0.01% of the portfolio, ranked #8212.

Morgan Stanley first reported a position in SARK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.3M in Q4 2022. 18 funds tracked by Wall St. Rank hold SARK as of Q2 2026.

  • Morgan Stanley held 1 share of Tradr 2X Long Innovation ETFShort Innovation Daily ETF worth $33 as of Q2 2026.
  • Morgan Stanley left its Tradr 2X Long Innovation ETFShort Innovation Daily ETF share count unchanged in Q2 2026.
  • Tradr 2X Long Innovation ETFShort Innovation Daily ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8212 holding.
  • Morgan Stanley first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and has held it in 19 quarters since.
  • Morgan Stanley's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $2.3M in Q4 2022.
  • 18 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q2 2026.

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