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MSMR — ETF SER SOLUTIONS

Reported value held$314.26K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$9.50K · 270 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.0% (-405 sh)
Institutional value change Down -59.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding MSMR (ETF SER SOLUTIONS) in their latest 13F filings, with a combined reported value of $9.50K across 270 shares. That is -60.0% by share count (-405 shares) versus the previous quarter, while reported value moved -59.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 270 $9.50K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 405 $13.97K 0.00% New
Morgan Stanley history 270 $9.35K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.35K $290.80K 0.00% Reduce
Morgan Stanley history 270 $9.42K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.52K $288.13K 0.00% Reduce
Morgan Stanley history 270 $9.13K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.36K $506.00K 0.00% Add
UBS Group AG history 78 $2.41K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.43K $458.54K 0.00% Reduce
UBS Group AG history 860 $25.55K 0.00% New
Morgan Stanley history 1 $46 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 270 270 270 270 — 1 — 1 1 1 — — — — — — —
Citadel Advisors — — 8.35K 8.52K 16.36K 15.43K 15.78K — — — 12.43K — 25.93K — 15.05K — —
UBS Group AG — 405 — — 78 860 — — 54 18 111 92 — 934 — 607 168

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