Morgan Stanley
SEPQ

Morgan Stanley’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Morgan Stanley’s Portfolio SEPQ Stock Details SEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29 Buy
+1
New +$27 ﹤0.01% 8244
2026
Q1 		– Sell
-1
Closed -$44 – 8508
2025
Q4 		$44 Sell
1
-738
-100% -$19.1K ﹤0.01% 7900
2025
Q3 		$19.2K Buy
739
+738
+73,800% +$18.6K ﹤0.01% 6699
2025
Q2 		$38 Hold
1
– – ﹤0.01% 7870
2025
Q1 		$23 Hold
1
– – ﹤0.01% 7948
2024
Q4 		$27 Sell
1
-1
-50% -$24 ﹤0.01% 7803
2024
Q3 		$55 Buy
2
+1
+100% +$23 ﹤0.01% 7554
2024
Q2 		$39 Buy
+1
New +$23 ﹤0.01% 7583

Other funds holding SEPQ

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley's SEPQ Position: Q2 2026 in Review

Morgan Stanley opened a new position in STF Tactical Growth & Income ETF (SEPQ) in Q2 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #8244 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in SEPQ as recently as Q4 2025.

Morgan Stanley first reported a position in SEPQ in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.2K in Q3 2025. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Morgan Stanley held 1 share of STF Tactical Growth & Income ETF worth $29 as of Q2 2026.
  • STF Tactical Growth & Income ETF was a new Morgan Stanley position in Q2 2026.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8244 holding.
  • Morgan Stanley first reported a position in STF Tactical Growth & Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Morgan Stanley's STF Tactical Growth & Income ETF position peaked at $19.2K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

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