Morgan Stanley
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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
Q2 		$17.2K Hold
439
– – ﹤0.01% 6871
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 Hold
1
– – ﹤0.01% 7449
2023
Q4 		$52 Buy
+1
New +$32 ﹤0.01% 7463

Other funds holding ZIG

TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's ZIG Position: Q2 2026 in Review

Morgan Stanley held its The Acquirers Fund (ZIG) position steady in Q2 2026 at 439 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6871.

Morgan Stanley first reported a position in ZIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $65.3K in Q2 2025. 11 funds tracked by Wall St. Rank hold ZIG as of Q2 2026.

  • Morgan Stanley held 439 shares of The Acquirers Fund worth $17.2K as of Q2 2026.
  • Morgan Stanley left its The Acquirers Fund share count unchanged in Q2 2026.
  • The Acquirers Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6871 holding.
  • Morgan Stanley first reported a position in The Acquirers Fund in Q4 2023 and has held it in 11 quarters since.
  • Morgan Stanley's The Acquirers Fund position peaked at $65.3K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2026.

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