Morgan Stanley
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Morgan Stanley’s Mohr Sector Nav ETF SNAV Stock Holding History

Morgan Stanley’s Portfolio SNAV Stock Details SNAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22
Closed -$769 – 8484
2025
Q4 		$769 Sell
22
-1,188
-98% -$41.2K ﹤0.01% 7425
2025
Q3 		$41.9K Buy
+1,210
New +$40.4K ﹤0.01% 6470
2024
Q2 		– Sell
-67
Closed -$1.97K – 7953
2024
Q1 		$1.97K Buy
+67
New +$1.88K ﹤0.01% 7075

Other funds holding SNAV

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's SNAV Position: Q1 2026 in Review

Morgan Stanley sold out of Mohr Sector Nav ETF (SNAV) in Q1 2026, closing a stake of 22 shares — an estimated $769 sold.

Morgan Stanley first reported a position in SNAV in Q1 2024 and held it in 3 quarters. The position peaked at $41.9K in Q3 2025. 6 funds tracked by Wall St. Rank hold SNAV as of Q1 2026.

  • Morgan Stanley reported no remaining Mohr Sector Nav ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 22 Mohr Sector Nav ETF shares in Q1 2026, an estimated $769.
  • Morgan Stanley first reported a position in Mohr Sector Nav ETF in Q1 2024 and held it in 3 quarters.
  • Morgan Stanley's Mohr Sector Nav ETF position peaked at $41.9K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Mohr Sector Nav ETF as of Q1 2026.

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