Morgan Stanley’s FundX Aggressive ETF XNAV Stock Holding History

Morgan Stanley’s Portfolio XNAV Stock Details XNAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.9K	Hold	245	–	–	﹤0.01%	6748
2026 Q1	$20K	Hold	245	–	–	﹤0.01%	6728
2025 Q4	$19.8K	Hold	245	–	–	﹤0.01%	6696
2025 Q3	$19.2K	Hold	245	–	–	﹤0.01%	6700
2025 Q2	$17.6K	Hold	245	–	–	﹤0.01%	6689
2025 Q1	$15.9K	Hold	245	–	–	﹤0.01%	6645
2024 Q4	$17.5K	Sell	245 -350	-59%	-$25K	﹤0.01%	6609
2024 Q3	$40.8K	Hold	595	–	–	﹤0.01%	6275
2024 Q2	$40.8K	Hold	595	–	–	﹤0.01%	6233
2024 Q1	$37.9K	Hold	595	–	–	﹤0.01%	6318
2023 Q4	$34K	Hold	595	–	–	﹤0.01%	6290
2023 Q3	$30.8K	Hold	595	–	–	﹤0.01%	6345
2023 Q2	$32.2K	Sell	595 -258	-30%	-$13.3K	﹤0.01%	6379
2023 Q1	$42.2K	Hold	853	–	–	﹤0.01%	6340
2022 Q4	$42.5K	Buy	+853	New	+$43.1K	﹤0.01%	6363

Other funds holding XNAV

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Morgan Stanley's XNAV Position: Q2 2026 in Review

Morgan Stanley held its FundX Aggressive ETF (XNAV) position steady in Q2 2026 at 245 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6748.

Morgan Stanley first reported a position in XNAV in Q4 2022 and has held it in 15 quarters since. The position peaked at $42.5K in Q4 2022. 5 funds tracked by Wall St. Rank hold XNAV as of Q2 2026.

Morgan Stanley held 245 shares of FundX Aggressive ETF worth $23.9K as of Q2 2026.
Morgan Stanley left its FundX Aggressive ETF share count unchanged in Q2 2026.
FundX Aggressive ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6748 holding.
Morgan Stanley first reported a position in FundX Aggressive ETF in Q4 2022 and has held it in 15 quarters since.
Morgan Stanley's FundX Aggressive ETF position peaked at $42.5K in Q4 2022.
5 funds tracked by Wall St. Rank held FundX Aggressive ETF as of Q2 2026.

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