MORGAN STANLEY
Position in XOVR — EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
CIK 895421
NEW YORK, NY
Position in XOVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$921,084
-$7,128,773 QoQ
Shares Held
43,757
-90.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 85 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in XOVR Over Time
Shares Held
Position Value (USD)
All Filings in XOVR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,084 | 43,757 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,049,857 | 476,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,324 | 1,605 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,031 | 475 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,856 | 202 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,221 | 202 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,638 | 202 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,244 | 201 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||