Form 13-F position report

COLLABORATIVE INVESTMNT SER

Reported by MORGAN STANLEY

RTAI CUSIP 19423L714 Manager CIK 0000895421

Reported 0 shares, down 1 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q1 2026
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 27
2024-12-31 26
2025-03-31 26
2025-06-30 25
2025-09-30 26
2025-12-31 26
2026-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarterly reported position history for COLLABORATIVE INVESTMNT SER held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 0 -1 (-100.0%) 0 $0 2026-05-15
Q4 2025 Unchanged 1 0 (0.0%) < 0.01% $26 2026-02-13
Q3 2025 Unchanged 1 0 (0.0%) < 0.01% $26 2025-11-14
Q2 2025 Unchanged 1 0 (0.0%) < 0.01% $25 2025-08-15
Q1 2025 Unchanged 1 0 (0.0%) < 0.01% $26 2025-05-15
Q4 2024 Unchanged 1 0 (0.0%) < 0.01% $26 2025-02-14
Q3 2024 New 1 +1 (0.0%) < 0.01% $27 2024-11-14

Who else reported the position

8 managers reported COLLABORATIVE INVESTMNT SER for Q1 2026.

Managers reporting COLLABORATIVE INVESTMNT SER in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Belpointe Asset Management LLC Added 42,744 +5,111 0.03% $886,506 18 qtrs
GTS SECURITIES LLC Added 18,632 +4,790 0.01% $386,428 2 qtrs
SANDERS MORRIS HARRIS LLC New 17,846 +17,846 0.06% $370,121 10 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 5,395 0 < 0.01% $111,892 18 qtrs
UBS Group AG Added 627 +293 < 0.01% $13,004 6 qtrs
Sound Income Strategies LLC Unchanged 506 0 < 0.01% $10,529 3 qtrs
SageView Advisory Group LLC Reduced 0 -104 0 $0 2 qtrs
MORGAN STANLEY This report Reduced 0 -1 0 $0 7 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
RAREVIEW TAX ADV

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.