Morgan Stanley’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Morgan Stanley’s Portfolio SPRE Stock Details SPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32	Hold	1	–	–	﹤0.01%	8086
2025 Q4	$22	Buy	+1	New	+$19	﹤0.01%	8070
2025 Q3	–	Sell	-1	Closed	-$36	–	8354
2025 Q2	$36	Sell	1 -1,198	-100%	-$22.8K	﹤0.01%	7879
2025 Q1	$23.4K	Sell	1,199 -1	-0.1%	-$20	﹤0.01%	6519
2024 Q4	$23.8K	Buy	1,200 +2	+0.2%	+$42	﹤0.01%	6514
2024 Q3	$26.4K	Buy	1,198 +1,197	+119,700%	+$25K	﹤0.01%	6416
2024 Q2	$28	Hold	1	–	–	﹤0.01%	7693
2024 Q1	$28	Sell	1 -1	-50%	-$20	﹤0.01%	7657
2023 Q4	$64	Sell	2 -28	-93%	-$508	﹤0.01%	7600
2023 Q3	$530	Buy	+30	New	+$575	﹤0.01%	7301

Other funds holding SPRE

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Morgan Stanley's SPRE Position: Q1 2026 in Review

Morgan Stanley held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q1 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #8086.

Morgan Stanley first reported a position in SPRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $26.4K in Q3 2024. 24 funds tracked by Wall St. Rank hold SPRE as of Q1 2026.

Morgan Stanley held 1 share of SP Funds S&P Global REIT Sharia ETF worth $32 as of Q1 2026.
Morgan Stanley left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q1 2026.
SP Funds S&P Global REIT Sharia ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8086 holding.
Morgan Stanley first reported a position in SP Funds S&P Global REIT Sharia ETF in Q3 2023 and has held it in 10 quarters since.
Morgan Stanley's SP Funds S&P Global REIT Sharia ETF position peaked at $26.4K in Q3 2024.
24 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q1 2026.

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