Morgan Stanley’s Virtus Reaves Utilities ETF UTES Stock Holding History

Morgan Stanley’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Sell	5,856 -25,089	-81%	-$2.04M	﹤0.01%	5578
2026 Q1	$2.47M	Buy	30,945 +28,934	+1,439%	+$2.32M	﹤0.01%	4614
2025 Q4	$159K	Buy	2,011 +635	+46%	+$52.4K	﹤0.01%	6014
2025 Q3	$115K	Sell	1,376 -1	-0.1%	-$80	﹤0.01%	6090
2025 Q2	$104K	Buy	1,377 +1,070	+349%	+$74.3K	﹤0.01%	6121
2025 Q1	$19.9K	Buy	307 +1	+0.3%	+$67	﹤0.01%	6573
2024 Q4	$19.5K	Buy	306 +305	+30,500%	+$20K	﹤0.01%	6578
2024 Q3	$90	Hold	1	–	–	﹤0.01%	7458
2024 Q2	$99	Buy	+1	New	+$52	﹤0.01%	7356
2024 Q1	–	Sell	-1	Closed	-$57	–	7970
2023 Q4	$57	Buy	+1	New	+$43	﹤0.01%	7441

Other funds holding UTES

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Morgan Stanley's UTES Position: Q2 2026 in Review

Morgan Stanley reduced its Virtus Reaves Utilities ETF (UTES) stake by 81% in Q2 2026, selling an estimated $2.04M and leaving 5,856 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #5578.

Morgan Stanley first reported a position in UTES in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.47M in Q1 2026. 179 funds tracked by Wall St. Rank hold UTES as of Q2 2026.

Morgan Stanley held 5,856 shares of Virtus Reaves Utilities ETF worth $479K as of Q2 2026.
Morgan Stanley sold 25,089 Virtus Reaves Utilities ETF shares in Q2 2026, an estimated $2.04M.
Virtus Reaves Utilities ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5578 holding.
Morgan Stanley first reported a position in Virtus Reaves Utilities ETF in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's Virtus Reaves Utilities ETF position peaked at $2.47M in Q1 2026.
179 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q2 2026.

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