Morgan Stanley’s The Acquirers Fund ZIG Stock Holding History

Morgan Stanley’s Portfolio ZIG Stock Details ZIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1K	Hold	439	–	–	﹤0.01%	6786
2025 Q4	$16K	Sell	439 -312	-42%	-$11.5K	﹤0.01%	6762
2025 Q3	$28.3K	Sell	751 -1,100	-59%	-$41.5K	﹤0.01%	6585
2025 Q2	$65.3K	Buy	1,851 +1,101	+147%	+$37.2K	﹤0.01%	6270
2025 Q1	$26.4K	Sell	750 -2	-0.3%	-$75	﹤0.01%	6468
2024 Q4	$28.6K	Buy	752 +2	+0.3%	+$81	﹤0.01%	6468
2024 Q3	$29.7K	Buy	750 +749	+74,900%	+$28.4K	﹤0.01%	6373
2024 Q2	$38	Hold	1	–	–	﹤0.01%	7594
2024 Q1	$59	Sell	1 -1	-50%	-$35	﹤0.01%	7449
2023 Q4	$104	Buy	+2	New	+$64	﹤0.01%	7463

Other funds holding ZIG

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Morgan Stanley's ZIG Position: Q1 2026 in Review

Morgan Stanley held its The Acquirers Fund (ZIG) position steady in Q1 2026 at 439 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6786.

Morgan Stanley first reported a position in ZIG in Q4 2023 and has held it in 10 quarters since. The position peaked at $65.3K in Q2 2025. 10 funds tracked by Wall St. Rank hold ZIG as of Q1 2026.

Morgan Stanley held 439 shares of The Acquirers Fund worth $17.1K as of Q1 2026.
Morgan Stanley left its The Acquirers Fund share count unchanged in Q1 2026.
The Acquirers Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6786 holding.
Morgan Stanley first reported a position in The Acquirers Fund in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's The Acquirers Fund position peaked at $65.3K in Q2 2025.
10 funds tracked by Wall St. Rank held The Acquirers Fund as of Q1 2026.

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