Morgan Stanley
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Morgan Stanley’s Cambria Tail Risk ETF TAIL Stock Holding History

Morgan Stanley’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.2K Buy
2,555
+2
+0.1% +$22 ﹤0.01% 6711
2026
Q1 		$29.9K Buy
2,553
+2,002
+363% +$23.2K ﹤0.01% 6585
2025
Q4 		$6.33K Sell
551
-992
-64% -$11.7K ﹤0.01% 7009
2025
Q3 		$18.3K Buy
1,543
+2
+0.1% +$24 ﹤0.01% 6711
2025
Q2 		$18.5K Buy
1,541
+4
+0.3% +$50 ﹤0.01% 6677
2025
Q1 		$18.1K Buy
1,537
+2
+0.1% +$23 ﹤0.01% 6609
2024
Q4 		$17.2K Sell
1,535
-235
-13% -$2.7K ﹤0.01% 6615
2024
Q3 		$21.3K Sell
1,770
-1,725
-49% -$20.7K ﹤0.01% 6489
2024
Q2 		$40.5K Buy
3,495
+321
+10% +$3.79K ﹤0.01% 6235
2024
Q1 		$38.5K Sell
3,174
-2,192
-41% -$27.2K ﹤0.01% 6309
2023
Q4 		$68.7K Sell
5,366
-104
-2% -$1.33K ﹤0.01% 6066
2023
Q3 		$70.8K Buy
5,470
+246
+5% +$3.27K ﹤0.01% 6022
2023
Q2 		$70.9K Sell
5,224
-153
-3% -$2.19K ﹤0.01% 6080
2023
Q1 		$79K Sell
5,377
-611
-10% -$9.11K ﹤0.01% 6104
2022
Q4 		$91.6K Buy
5,988
+503
+9% +$7.89K ﹤0.01% 6014
2022
Q3 		$92K Sell
5,485
-3,600
-40% -$59.9K ﹤0.01% 6122
2022
Q2 		$159K Buy
9,085
+2,000
+28% +$33.9K ﹤0.01% 6004
2022
Q1 		$118K Buy
7,085
+700
+11% +$12.3K ﹤0.01% 6221
2021
Q4 		$114K Hold
6,385
– – ﹤0.01% 6359
2021
Q3 		$120K Sell
6,385
-1,240
-16% -$23.3K ﹤0.01% 6269
2021
Q2 		$143K Buy
7,625
+7,563
+12,198% +$142K ﹤0.01% 6181
2021
Q1 		$1K Sell
62
-2,911
-98% -$57.6K ﹤0.01% 7382
2020
Q4 		$61K Buy
2,973
+1,428
+92% +$29.9K ﹤0.01% 6095
2020
Q3 		$33K Buy
+1,545
New +$33.8K ﹤0.01% 5867

Other funds holding TAIL

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

Morgan Stanley's TAIL Position: Q2 2026 in Review

Morgan Stanley increased its Cambria Tail Risk ETF (TAIL) stake by 0.08% in Q2 2026, buying an estimated $22 and bringing the position to 2,555 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6711.

Morgan Stanley first reported a position in TAIL in Q3 2020 and has held it in 24 quarters since. The position peaked at $159K in Q2 2022. 58 funds tracked by Wall St. Rank hold TAIL as of Q2 2026.

  • Morgan Stanley held 2,555 shares of Cambria Tail Risk ETF worth $27.2K as of Q2 2026.
  • Morgan Stanley bought 2 Cambria Tail Risk ETF shares in Q2 2026, an estimated $22.
  • Cambria Tail Risk ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6711 holding.
  • Morgan Stanley first reported a position in Cambria Tail Risk ETF in Q3 2020 and has held it in 24 quarters since.
  • Morgan Stanley's Cambria Tail Risk ETF position peaked at $159K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2026.

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