Morgan Stanley
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Morgan Stanley’s Global X Defense Tech ETF SHLD Stock Holding History

Morgan Stanley’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$103M Buy
1,711,271
+949,998
+125% +$57.2M 0.01% 1296
2025
Q1 		$35.4M Buy
761,273
+559,680
+278% +$26.1M ﹤0.01% 2132
2024
Q4 		$7.54M Buy
+201,593
New +$7.54M ﹤0.01% 3635