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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MS holding history

Morgan Stanley in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overviewAll 13F holders of MSFull Q2 2026 holdings

Shares (Q2 2026)
94,285
Value
$19.7M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of MS by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,285$19.7M0.1%+68,010+258.8%AddedHolders
Q1 202626,275$4.32M<0.1%+1,429+5.8%AddedHolders
Q4 202524,846$4.41M<0.1%+1,919+8.4%AddedHolders
Q3 202522,927$3.64M<0.1%+11,311+97.4%AddedHolders
Q2 202511,616$1.64M<0.1%−107,356−90.2%ReducedHolders
Q1 2025118,972$13.9M0.2%+106,917+886.9%AddedHolders
Q4 202412,055$1.52M<0.1%−93,835−88.6%ReducedHolders
Q3 2024105,890$11.0M0.3%+97,401+1,147.4%AddedHolders
Q2 20248,489$825.0K<0.1%+8,359+6,430.0%AddedHolders
Q1 2024130$12.2K<0.1%−329−71.7%ReducedHolders
Q4 2023459$42.8K<0.1%−1,733−79.1%ReducedHolders
Q3 20232,192$179.0K<0.1%−82,529−97.4%ReducedHolders
Q2 202384,721$7.24M0.2%+83,035+4,925.0%AddedHolders
Q1 20231,686$148.0K<0.1%+1,580+1,490.6%AddedHolders
Q4 2022106$9.01K<0.1%−65,881−99.8%ReducedHolders
Q3 202265,987$5.21M0.2%−3,090−4.5%ReducedHolders
Q2 202269,077$5.25M0.2%−90,104−56.6%ReducedHolders
Q1 2022159,181$13.9M0.3%+158,789+40,507.4%AddedHolders
Q4 2021392$38.0K<0.1%00.0%UnchangedHolders
Q3 2021392$38.0K<0.1%−42−9.7%ReducedHolders
Q2 2021434$40.0K<0.1%+434NewHolders