How many shares of XNAV does MORGAN STANLEY own?

As of 2026-Q2, MORGAN STANLEY holds 245 shares of XNAV (FUNDX INVT TR).

What is MORGAN STANLEY's XNAV position worth?

As of 2026-Q2, MORGAN STANLEY's XNAV position is worth $23,899.

Based on available 13F filings, MORGAN STANLEY first reported a position in XNAV in 2024-Q3. They have held the position across 9 quarters.

Position history for MORGAN STANLEY's holdings in FUNDX INVT TR

Current Value

$23,899

Current Shares

245

Total Value Change

-$16,870

Total Shares Change

-350

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price
2026-Q2 Latest	Unchanged	245	0.0%	$23,899	0.0%	$97.55
2026-Q1	Unchanged	245	0.0%	$20,010	0.0%	$84.53
2025-Q4	Unchanged	245	0.0%	$19,811	0.0%	$81.55
2025-Q3	Unchanged	245	0.0%	$19,197	0.0%	$77.53
2025-Q2	Unchanged	245	0.0%	$17,627	0.0%	$71.09
2025-Q1	Unchanged	245	0.0%	$15,891	0.0%	$64.41
2024-Q4	Decreased	245	-58.8%	$17,537	0.0%	$71.84
2024-Q3	Unchanged	595	0.0%	$40,769	0.0%	$67.79

Other major holders of XNAV: CITADEL ADVISORS LLC