SPUC β€” SIMPLIFY EXCHANGE TRADED FUN

Ownership history in MORGAN STANLEY  Β·  8 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in SIMPLIFY EXCHANGE TRADED FUN (SPUC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MORGAN STANLEY Γ— SPUC AI Analytics

πŸ“ˆ MORGAN STANLEY outperformed the S&P 500 by +6.3% annually on this SPUC position. Average cost basis: $27.91. Maximum drawdown during holding period: –9.1%.

πŸ“ˆ Position Alpha vs SPY
+6.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.3% per year on this position.
7 quarters analyzed

πŸ’° Entry Quality
$27.91
+67.5% vs current ($46.74)

Best entry: $27.91 (2023 Q2)  Β·  Worst: $27.91 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPUC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1 β€” 0% 0.00% $70 $46.74
2025 Q2 UNCHANGED 1 β€” 0% 0.00% $87 $41.54
2025 Q1 UNCHANGED 1 β€” 0% 0.00% $42 $35.37
2024 Q4 UNCHANGED 1 β€” 0% 0.00% $41 $37.87
2024 Q3 UNCHANGED 1 β€” 0% 0.00% $57 $38.91
2024 Q2 UNCHANGED 1 β€” 0% 0.00% $43 $37.13
2024 Q1 REDUCED 1 -1 -50.0% 0.00% $44 $35.96
2023 Q2 INITIATED 2 β€” β€” 0.00% $61 $27.91
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