Morgan Stanley’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History

Morgan Stanley’s Portfolio UPAR Stock Details UPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$24	–	8470
2025 Q3	$24	Hold	1	–	–	﹤0.01%	8022
2025 Q2	$16	Hold	1	–	–	﹤0.01%	8013
2025 Q1	$15	Buy	+1	New	+$14	﹤0.01%	7997
2024 Q4	–	Sell	-1	Closed	-$25	–	8091
2024 Q3	$25	Hold	1	–	–	﹤0.01%	7780
2024 Q2	$18	Buy	+1	New	+$14	﹤0.01%	7748
2024 Q1	–	Sell	-2	Closed	-$32	–	7972
2023 Q4	$32	Buy	+2	New	+$25	﹤0.01%	7730

Other funds holding UPAR

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

4PL

46 Peaks LLC Newtown, Pennsylvania $137M AUM

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's UPAR Position: Q4 2025 in Review

Morgan Stanley sold out of UPAR Ultra Risk Parity ETF (UPAR) in Q4 2025, closing a stake of 1 share — an estimated $24 sold.

Morgan Stanley first reported a position in UPAR in Q4 2023 and held it in 6 quarters. The position peaked at $32 in Q4 2023. 5 funds tracked by Wall St. Rank hold UPAR as of Q4 2025.

Morgan Stanley reported no remaining UPAR Ultra Risk Parity ETF position as of Q4 2025 after selling out during the quarter.
Morgan Stanley sold 1 UPAR Ultra Risk Parity ETF share in Q4 2025, an estimated $24.
Morgan Stanley first reported a position in UPAR Ultra Risk Parity ETF in Q4 2023 and held it in 6 quarters.
Morgan Stanley's UPAR Ultra Risk Parity ETF position peaked at $32 in Q4 2023.
5 funds tracked by Wall St. Rank held UPAR Ultra Risk Parity ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.