Morgan Stanley
TOKE

Morgan Stanley’s Cambria Cannabis ETF TOKE Stock Holding History

Morgan Stanley’s Portfolio TOKE Stock Details TOKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Buy
40,427
+40,425
+2,021,250% +$231K ﹤0.01% 5854
2025
Q4 		$14 Buy
2
+1
+100% +$6 ﹤0.01% 8120
2025
Q3 		$9 Sell
1
-1
-50% -$6 ﹤0.01% 8108
2025
Q2 		$9 Buy
2
+1
+100% +$4 ﹤0.01% 8033
2025
Q1 		$6 Hold
1
– – ﹤0.01% 8025
2024
Q4 		$6 Sell
1
-2
-67% -$11 ﹤0.01% 7926
2024
Q3 		$20 Sell
3
-481
-99% -$2.87K ﹤0.01% 7819
2024
Q2 		$2.75K Sell
484
-17
-3% -$105 ﹤0.01% 7004
2024
Q1 		$3.22K Buy
501
+497
+12,425% +$2.89K ﹤0.01% 6990
2023
Q4 		$30 Sell
4
-590
-99% -$3.26K ﹤0.01% 7736
2023
Q3 		$3.44K Buy
594
+485
+445% +$2.91K ﹤0.01% 7005
2023
Q2 		$630 Sell
109
-540
-83% -$3.23K ﹤0.01% 7352
2023
Q1 		$4.05K Buy
649
+18
+3% +$121 ﹤0.01% 7100
2022
Q4 		$4.22K Hold
631
– – ﹤0.01% 7189
2022
Q3 		$4K Buy
631
+31
+5% +$244 ﹤0.01% 7322
2022
Q2 		$5K Hold
600
– – ﹤0.01% 7408
2022
Q1 		$7K Hold
600
– – ﹤0.01% 7511
2021
Q4 		$7K Sell
600
-937
-61% -$12.5K ﹤0.01% 7578
2021
Q3 		$22K Buy
1,537
+1,037
+207% +$16.3K ﹤0.01% 7060
2021
Q2 		$9K Hold
500
– – ﹤0.01% 7270
2021
Q1 		$10K Buy
+500
New +$10.1K ﹤0.01% 6945

Other funds holding TOKE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Morgan Stanley's TOKE Position: Q1 2026 in Review

Morgan Stanley increased its Cambria Cannabis ETF (TOKE) stake by 2,021,250% in Q1 2026, buying an estimated $231K and bringing the position to 40,427 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #5854.

Morgan Stanley first reported a position in TOKE in Q1 2021 and has held it in 21 quarters since. 19 funds tracked by Wall St. Rank hold TOKE as of Q1 2026.

  • Morgan Stanley held 40,427 shares of Cambria Cannabis ETF worth $207K as of Q1 2026.
  • Morgan Stanley bought 40,425 Cambria Cannabis ETF shares in Q1 2026, an estimated $231K.
  • Cambria Cannabis ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5854 holding.
  • Morgan Stanley first reported a position in Cambria Cannabis ETF in Q1 2021 and has held it in 21 quarters since.
  • 19 funds tracked by Wall St. Rank held Cambria Cannabis ETF as of Q1 2026.

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