Morgan Stanley’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Morgan Stanley’s Portfolio XTR Stock Details XTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1	Closed	-$30	–	8526
2025 Q4	$30	Hold	1	–	–	﹤0.01%	8010
2025 Q3	$35	Buy	+1	New	+$29	﹤0.01%	7954

Other funds holding XTR

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley's XTR Position: Q1 2026 in Review

Morgan Stanley sold out of Global X S&P 500 Tail Risk ETF (XTR) in Q1 2026, closing a stake of 1 share — an estimated $30 sold.

Morgan Stanley first reported a position in XTR in Q3 2025 and held it in 2 quarters. The position peaked at $35 in Q3 2025. 2 funds tracked by Wall St. Rank hold XTR as of Q1 2026.

Morgan Stanley reported no remaining Global X S&P 500 Tail Risk ETF position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 Global X S&P 500 Tail Risk ETF share in Q1 2026, an estimated $30.
Morgan Stanley first reported a position in Global X S&P 500 Tail Risk ETF in Q3 2025 and held it in 2 quarters.
Morgan Stanley's Global X S&P 500 Tail Risk ETF position peaked at $35 in Q3 2025.
2 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q1 2026.

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