Morgan Stanley’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Morgan Stanley’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$921K	Sell	43,757 -432,848	-91%	-$8.27M	﹤0.01%	5242
2026 Q1	$8.05M	Buy	476,605 +475,000	+29,595%	+$8.64M	﹤0.01%	3754
2025 Q4	$32.3K	Buy	1,605 +1,130	+238%	+$23.2K	﹤0.01%	6558
2025 Q3	$10K	Buy	475 +273	+135%	+$5.44K	﹤0.01%	6902
2025 Q2	$3.86K	Hold	202	–	–	﹤0.01%	7099
2025 Q1	$3.22K	Hold	202	–	–	﹤0.01%	7085
2024 Q4	$3.64K	Buy	202 +1	+0.5%	+$18	﹤0.01%	7083
2024 Q3	$3.26K	Buy	201 +200	+20,000%	+$3.07K	﹤0.01%	7023
2024 Q2	$21	Hold	1	–	–	﹤0.01%	7735
2024 Q1	$21	Buy	+1	New	+$14	﹤0.01%	7718

Other funds holding XOVR

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Morgan Stanley's XOVR Position: Q2 2026 in Review

Morgan Stanley reduced its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 91% in Q2 2026, selling an estimated $8.27M and leaving 43,757 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

Morgan Stanley first reported a position in XOVR in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.05M in Q1 2026. 233 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Morgan Stanley held 43,757 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $921K as of Q2 2026.
Morgan Stanley sold 432,848 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $8.27M.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5242 holding.
Morgan Stanley first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q1 2024 and has held it in 10 quarters since.
Morgan Stanley's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $8.05M in Q1 2026.
233 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

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